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 | |
|---|---|---|---|---|---|---|
1701
Noodles & Co
NDLS
$30.1M
| $501K | ﹤0.01% |
90,369
+33,672
| +59% | +$187K |
|
|
CKH
1702
DELISTED
Seacor Holdings Inc.
CKH
| $498K | ﹤0.01% |
+11,532
| New | +$498K |
|
1703
Century Aluminum
CENX
$2.29B
| $497K | ﹤0.01% |
+66,115
| New | +$497K |
|
|
PRTK
1704
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $497K | ﹤0.01% |
+123,202
| New | +$497K |
|
1705
Northrim BanCorp
NRIM
$509M
| $496K | ﹤0.01% |
12,941
+1,918
| +17% | +$73.5K |
|
|
FLY
1706
DELISTED
Fly Leasing Limited
FLY
| $495K | ﹤0.01% |
25,247
+1,852
| +8% | +$36.3K |
|
|
MTSC
1707
DELISTED
MTS Systems Corp
MTSC
| $494K | ﹤0.01% |
10,292
-26,953
| -72% | -$1.29M |
|
1708
Replimune Group
REPL
$469M
| $493K | ﹤0.01% |
+34,332
| New | +$493K |
|
1709
Syndax Pharmaceuticals
SNDX
$1.41B
| $493K | ﹤0.01% |
56,194
+38,459
| +217% | +$337K |
|
1710
Larimar Therapeutics
LRMR
$357M
| $492K | ﹤0.01% |
36,938
-1,759
| -5% | -$23.4K |
|
1711
Microchip Technology
MCHP
$35.1B
| $491K | ﹤0.01% |
9,382
-32,982
| -78% | -$1.73M |
|
|
CSLT
1712
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $489K | ﹤0.01% |
367,560
+335,294
| +1,039% | +$446K |
|
1713
Pixelworks
PXLW
$66.5M
| $486K | ﹤0.01% |
10,337
+6,940
| +204% | +$326K |
|
1714
Future Fuel
FF
$172M
| $485K | ﹤0.01% |
39,115
+11,906
| +44% | +$148K |
|
1715
Gerdau
GGB
$6.21B
| $484K | ﹤0.01% |
124,375
-1,408,919
| -92% | -$5.48M |
|
1716
Usana Health Sciences
USNA
$564M
| $483K | ﹤0.01% |
6,153
+198
| +3% | +$15.5K |
|
|
GOL
1717
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $483K | ﹤0.01% |
26,715
-462,844
| -95% | -$8.37M |
|
1718
First Industrial Realty Trust
FR
$6.97B
| $481K | ﹤0.01% |
11,596
-154,238
| -93% | -$6.4M |
|
|
LGTY
1719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $481K | ﹤0.01% |
32,324
+8,780
| +37% | +$131K |
|
1720
Evolution Petroleum
EPM
$180M
| $475K | ﹤0.01% |
86,878
-38,377
| -31% | -$210K |
|
|
APTO
1721
DELISTED
Aptose Biosciences, Inc.
APTO
| $473K | ﹤0.01% |
+186
| New | +$473K |
|
1722
Manchester United
MANU
$2.76B
| $470K | ﹤0.01% |
23,565
+4,387
| +23% | +$87.5K |
|
1723
Energizer
ENR
$1.99B
| $465K | ﹤0.01% |
+9,252
| New | +$465K |
|
1724
Gaia
GAIA
$150M
| $464K | ﹤0.01% |
58,023
-7,470
| -11% | -$59.7K |
|
|
AUD
1725
DELISTED
Audacy, Inc.
AUD
| $464K | ﹤0.01% |
+99,960
| New | +$464K |
|