Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$3.54B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
672
Closed
405
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$163M |
| 2 |
Charter Communications
CHTR
|
+$156M |
| 3 |
Sherwin-Williams
SHW
|
+$152M |
| 4 |
Honeywell
HON
|
+$142M |
| 5 |
Exelon
EXC
|
+$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
Altria Group
MO
|
+$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$172M |
| 4 |
Walmart
WMT
|
+$149M |
| 5 |
PayPal
PYPL
|
+$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIOT
1651
Viomi Technology
VIOT
$226M
| $568K | ﹤0.01% |
+70,667
| New | +$568K |
|
|
CLDR
1652
DELISTED
Cloudera, Inc.
CLDR
| $568K | ﹤0.01% |
+48,822
| New | +$568K |
|
|
CTT
1653
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $561K | ﹤0.01% |
+48,945
| New | +$561K |
|
|
SUP
1654
DELISTED
Superior Industries International
SUP
| $559K | ﹤0.01% |
151,364
-60,478
| -29% | -$223K |
|
1655
National Healthcare
NHC
$1.76B
| $557K | ﹤0.01% |
+6,441
| New | +$557K |
|
1656
Oceaneering
OII
$2.45B
| $556K | ﹤0.01% |
+37,257
| New | +$556K |
|
1657
Viavi Solutions
VIAV
$2.66B
| $556K | ﹤0.01% |
+37,058
| New | +$556K |
|
|
ARD
1658
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $554K | ﹤0.01% |
+28,300
| New | +$554K |
|
1659
Gartner
IT
$17.6B
| $553K | ﹤0.01% |
+3,589
| New | +$553K |
|
1660
Mesa Air Group
MESA
$58.6M
| $553K | ﹤0.01% |
+61,866
| New | +$553K |
|
1661
Hovnanian Enterprises
HOV
$869M
| $552K | ﹤0.01% |
+26,445
| New | +$552K |
|
|
CDR
1662
DELISTED
Cedar Realty Trust, Inc
CDR
| $552K | ﹤0.01% |
28,375
-925
| -3% | -$18K |
|
1663
SmartFinancial
SMBK
$627M
| $551K | ﹤0.01% |
23,279
+11,179
| +92% | +$265K |
|
1664
FTI Consulting
FCN
$5.23B
| $550K | ﹤0.01% |
+4,969
| New | +$550K |
|
1665
POSCO
PKX
$15.5B
| $548K | ﹤0.01% |
10,829
-13,262
| -55% | -$671K |
|
1666
Select Medical
SEM
$1.54B
| $548K | ﹤0.01% |
+43,551
| New | +$548K |
|
1667
Knowles
KN
$1.85B
| $546K | ﹤0.01% |
25,812
-23,705
| -48% | -$501K |
|
1668
AZZ Inc
AZZ
$3.46B
| $545K | ﹤0.01% |
11,869
+5,723
| +93% | +$263K |
|
1669
Baytex Energy
BTE
$1.83B
| $544K | ﹤0.01% |
374,862
+225,209
| +150% | +$327K |
|
1670
nLIGHT
LASR
$1.44B
| $543K | ﹤0.01% |
+26,772
| New | +$543K |
|
|
HES
1671
DELISTED
Hess
HES
| $541K | ﹤0.01% |
8,103
-1,923
| -19% | -$128K |
|
1672
American International
AIG
$43.2B
| $539K | ﹤0.01% |
10,509
| – | – |
|
1673
Home Bancorp
HBCP
$437M
| $539K | ﹤0.01% |
13,760
+1,811
| +15% | +$70.9K |
|
1674
NN Inc
NNBR
$121M
| $539K | ﹤0.01% |
+58,297
| New | +$539K |
|
1675
Amplify Energy
AMPY
$161M
| $538K | ﹤0.01% |
+81,336
| New | +$538K |
|