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 | |
|---|---|---|---|---|---|---|
1776
First Community Bankshares
FCBC
$691M
| $397K | ﹤0.01% |
+12,792
| New | +$397K |
|
|
PXD
1777
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | ﹤0.01% |
+2,620
| New | +$397K |
|
1778
CEMIG Preferred Shares
CIG
$5.84B
| $395K | ﹤0.01% |
+227,302
| New | +$395K |
|
1779
Quaker Houghton
KWR
$2.47B
| $395K | ﹤0.01% |
2,400
-7,900
| -77% | -$1.3M |
|
|
NETI
1780
DELISTED
Eneti Inc.
NETI
| $395K | ﹤0.01% |
+6,206
| New | +$395K |
|
1781
Minerals Technologies
MTX
$2.04B
| $393K | ﹤0.01% |
+6,813
| New | +$393K |
|
1782
First Foundation Inc
FFWM
$497M
| $392K | ﹤0.01% |
+22,520
| New | +$392K |
|
1783
SandRidge Energy
SD
$424M
| $391K | ﹤0.01% |
92,268
+26,081
| +39% | +$111K |
|
|
SILV
1784
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $391K | ﹤0.01% |
58,000
+42,473
| +274% | +$286K |
|
1785
Regal Rexnord
RRX
$9.62B
| $390K | ﹤0.01% |
4,553
-9,001
| -66% | -$771K |
|
1786
TORM
TRMD
$2.16B
| $389K | ﹤0.01% |
+35,900
| New | +$389K |
|
1787
Voya Financial
VOYA
$7.39B
| $387K | ﹤0.01% |
+6,341
| New | +$387K |
|
1788
Seres Therapeutics
MCRB
$154M
| $385K | ﹤0.01% |
5,579
+784
| +16% | +$54.1K |
|
|
TPIC
1789
DELISTED
TPI Composites
TPIC
| $383K | ﹤0.01% |
20,700
+4,200
| +25% | +$77.7K |
|
1790
World Acceptance Corp
WRLD
$923M
| $383K | ﹤0.01% |
+4,435
| New | +$383K |
|
1791
Green Brick Partners
GRBK
$3.28B
| $380K | ﹤0.01% |
+33,071
| New | +$380K |
|
1792
Tejon Ranch
TRC
$453M
| $380K | ﹤0.01% |
+23,780
| New | +$380K |
|
1793
Spyre Therapeutics
SYRE
$978M
| $379K | ﹤0.01% |
+1,985
| New | +$379K |
|
1794
Myriad Genetics
MYGN
$715M
| $378K | ﹤0.01% |
+13,886
| New | +$378K |
|
1795
AeroVironment
AVAV
$12.1B
| $375K | ﹤0.01% |
6,075
-9,309
| -61% | -$575K |
|
1796
Park National Corp
PRK
$2.75B
| $375K | ﹤0.01% |
+3,658
| New | +$375K |
|
1797
Universal Logistics Holdings
ULH
$663M
| $375K | ﹤0.01% |
19,788
+1,915
| +11% | +$36.3K |
|
|
BELFB
1798
Bel Fuse Class B
BELFB
$1.88B
| $374K | ﹤0.01% |
+18,265
| New | +$374K |
|
1799
Clearwater Paper
CLW
$351M
| $374K | ﹤0.01% |
17,496
+6,396
| +58% | +$137K |
|
1800
FerroAtlántica
GSM
$795M
| $374K | ﹤0.01% |
397,709
-10,791
| -3% | -$10.1K |
|