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 | |
|---|---|---|---|---|---|---|
1726
Gran Tierra Energy
GTE
$139M
| $461K | ﹤0.01% |
+35,764
| New | +$461K |
|
1727
Madison Square Garden
MSGS
$5.09B
| $460K | ﹤0.01% |
+2,194
| New | +$460K |
|
1728
Natural Health Trends
NHTC
$53.9M
| $459K | ﹤0.01% |
85,401
-50,274
| -37% | -$270K |
|
1729
Silicom
SILC
$104M
| $457K | ﹤0.01% |
13,751
-12,149
| -47% | -$404K |
|
1730
Titan International
TWI
$558M
| $457K | ﹤0.01% |
+126,131
| New | +$457K |
|
1731
XPEL
XPEL
$993M
| $456K | ﹤0.01% |
+31,132
| New | +$456K |
|
1732
Canadian Imperial Bank of Commerce
CM
$73.9B
| $455K | ﹤0.01% |
10,948
-1,240,078
| -99% | -$51.5M |
|
1733
Exponent
EXPO
$3.58B
| $455K | ﹤0.01% |
6,600
-17,598
| -73% | -$1.21M |
|
|
MDC
1734
DELISTED
M.D.C. Holdings, Inc.
MDC
| $455K | ﹤0.01% |
12,888
-22,856
| -64% | -$807K |
|
1735
Apogee Enterprises
APOG
$941M
| $454K | ﹤0.01% |
13,966
-23,849
| -63% | -$775K |
|
1736
Potbelly
PBPB
$515M
| $452K | ﹤0.01% |
+107,201
| New | +$452K |
|
1737
TG Therapeutics
TGTX
$5.15B
| $451K | ﹤0.01% |
40,590
+14,680
| +57% | +$163K |
|
1738
Farmers National Banc Corp
FMNB
$570M
| $450K | ﹤0.01% |
27,603
+5,396
| +24% | +$88K |
|
|
SCU
1739
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $445K | ﹤0.01% |
20,129
-16,379
| -45% | -$362K |
|
|
CLGX
1740
DELISTED
Corelogic, Inc.
CLGX
| $440K | ﹤0.01% |
10,060
-74,049
| -88% | -$3.24M |
|
1741
First Mid Bancshares
FMBH
$963M
| $437K | ﹤0.01% |
+12,391
| New | +$437K |
|
1742
Northwest Natural Holdings
NWN
$1.73B
| $437K | ﹤0.01% |
5,921
-1,975
| -25% | -$146K |
|
1743
American Coastal Insurance
ACIC
$539M
| $435K | ﹤0.01% |
34,526
+2,477
| +8% | +$31.2K |
|
|
UNT
1744
DELISTED
UNIT Corporation
UNT
| $433K | ﹤0.01% |
621,899
+250,694
| +68% | +$175K |
|
|
JMIA
1745
Jumia Technologies
JMIA
$1.19B
| $431K | ﹤0.01% |
+64,110
| New | +$431K |
|
|
TCO
1746
DELISTED
Taubman Centers Inc.
TCO
| $429K | ﹤0.01% |
+13,793
| New | +$429K |
|
1747
ACM Research
ACMR
$1.93B
| $426K | ﹤0.01% |
69,198
-52,647
| -43% | -$324K |
|
1748
ADT
ADT
$7.26B
| $424K | ﹤0.01% |
+53,460
| New | +$424K |
|
1749
PennyMac Financial
PFSI
$6.43B
| $421K | ﹤0.01% |
12,374
-34,448
| -74% | -$1.17M |
|
|
ABTX
1750
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $421K | ﹤0.01% |
11,207
-6,715
| -37% | -$252K |
|