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 | |
|---|---|---|---|---|---|---|
|
PACW
1751
DELISTED
PacWest Bancorp
PACW
| $420K | ﹤0.01% |
10,968
-79,466
| -88% | -$3.04M |
|
|
ZYNE
1752
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $420K | ﹤0.01% |
+69,563
| New | +$420K |
|
1753
Cytosorbents Corp
CTSO
$59.8M
| $418K | ﹤0.01% |
+108,693
| New | +$418K |
|
|
CRON
1754
Cronos Group
CRON
$988M
| $417K | ﹤0.01% |
54,410
-72,903
| -57% | -$559K |
|
1755
Cassava Sciences
SAVA
$104M
| $416K | ﹤0.01% |
+80,067
| New | +$416K |
|
1756
Gold Resource Corp
GORO
$114M
| $415K | ﹤0.01% |
74,952
+62,052
| +481% | +$344K |
|
1757
Mativ Holdings
MATV
$680M
| $412K | ﹤0.01% |
9,804
-18,305
| -65% | -$769K |
|
|
APTX
1758
DELISTED
Aptinyx Inc. Common Stock
APTX
| $412K | ﹤0.01% |
120,382
-46,194
| -28% | -$158K |
|
|
FCBP
1759
DELISTED
First Choice Bancorp Common Stock
FCBP
| $412K | ﹤0.01% |
15,272
-4,819
| -24% | -$130K |
|
1760
Ameresco
AMRC
$1.44B
| $411K | ﹤0.01% |
+23,512
| New | +$411K |
|
1761
Barrett Business Services
BBSI
$1.22B
| $411K | ﹤0.01% |
18,152
-16,412
| -47% | -$372K |
|
1762
CSG Systems International
CSGS
$1.89B
| $411K | ﹤0.01% |
7,943
-5,813
| -42% | -$301K |
|
|
PVLA
1763
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $411K | ﹤0.01% |
+1,419
| New | +$411K |
|
|
MODV
1764
DELISTED
ModivCare
MODV
| $410K | ﹤0.01% |
6,928
+942
| +16% | +$55.7K |
|
1765
Organogenesis Holdings
ORGO
$639M
| $410K | ﹤0.01% |
+85,248
| New | +$410K |
|
|
GBL
1766
DELISTED
GAMCO Investors, Inc.
GBL
| $410K | ﹤0.01% |
+21,012
| New | +$410K |
|
|
WLL
1767
DELISTED
Whiting Petroleum Corporation
WLL
| $410K | ﹤0.01% |
+744
| New | +$410K |
|
1768
BBVA Argentina
BBAR
$1.96B
| $408K | ﹤0.01% |
73,200
-175,069
| -71% | -$976K |
|
1769
Primoris Services
PRIM
$6.63B
| $408K | ﹤0.01% |
+18,326
| New | +$408K |
|
1770
Sasol
SSL
$4.53B
| $406K | ﹤0.01% |
18,802
-10,722
| -36% | -$232K |
|
1771
International Money Express
IMXI
$431M
| $405K | ﹤0.01% |
+33,655
| New | +$405K |
|
|
ZEPP
1772
Zepp Health
ZEPP
$719M
| $405K | ﹤0.01% |
+8,421
| New | +$405K |
|
1773
Sterling Infrastructure
STRL
$9.62B
| $398K | ﹤0.01% |
28,295
-10,053
| -26% | -$141K |
|
|
HTLF
1774
DELISTED
Heartland Financial USA, Inc.
HTLF
| $398K | ﹤0.01% |
8,000
-11,200
| -58% | -$557K |
|
1775
Armstrong World Industries
AWI
$8.61B
| $397K | ﹤0.01% |
+4,222
| New | +$397K |
|