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 | |
|---|---|---|---|---|---|---|
1801
Metallus
MTUS
$710M
| $373K | ﹤0.01% |
47,402
-8,430
| -15% | -$66.3K |
|
|
ARR
1802
Armour Residential REIT
ARR
$1.72B
| $372K | ﹤0.01% |
+4,161
| New | +$372K |
|
1803
Capital One
COF
$143B
| $372K | ﹤0.01% |
3,617
-9,562
| -73% | -$983K |
|
1804
Rocky Brands
RCKY
$220M
| $372K | ﹤0.01% |
+12,650
| New | +$372K |
|
1805
AudioCodes
AUDC
$296M
| $365K | ﹤0.01% |
14,212
-53,576
| -79% | -$1.38M |
|
1806
Deluxe
DLX
$889M
| $365K | ﹤0.01% |
7,308
-29,105
| -80% | -$1.45M |
|
1807
Rambus
RMBS
$9.53B
| $365K | ﹤0.01% |
26,473
-141,862
| -84% | -$1.96M |
|
1808
Gentherm
THRM
$1.1B
| $362K | ﹤0.01% |
8,158
+707
| +9% | +$31.4K |
|
1809
Kingstone Companies
KINS
$198M
| $361K | ﹤0.01% |
46,605
-27,470
| -37% | -$213K |
|
1810
Neuronetics
STIM
$229M
| $361K | ﹤0.01% |
+80,431
| New | +$361K |
|
|
HIMX
1811
Himax Technologies
HIMX
$1.45B
| $360K | ﹤0.01% |
+135,343
| New | +$360K |
|
|
BOLD
1812
DELISTED
Audentes Therapeutics, Inc
BOLD
| $359K | ﹤0.01% |
6,003
-15,083
| -72% | -$902K |
|
1813
ATN International
ATNI
$250M
| $358K | ﹤0.01% |
6,457
-3,715
| -37% | -$206K |
|
|
XIN
1814
DELISTED
Xinyuan Real Estate
XIN
| $357K | ﹤0.01% |
9,442
-32
| -0.3% | -$1.21K |
|
1815
Kezar Life Sciences
KZR
$29.1M
| $356K | ﹤0.01% |
8,866
-3,340
| -27% | -$134K |
|
1816
Unifirst Corp
UNF
$3.27B
| $355K | ﹤0.01% |
1,760
-7,178
| -80% | -$1.45M |
|
1817
Veritex Holdings
VBTX
$1.88B
| $354K | ﹤0.01% |
+12,161
| New | +$354K |
|
1818
KLX Energy Services
KLXE
$33.4M
| $353K | ﹤0.01% |
+10,974
| New | +$353K |
|
|
VGR
1819
DELISTED
Vector Group Ltd.
VGR
| $353K | ﹤0.01% |
37,208
-455,023
| -92% | -$4.32M |
|
|
RADA
1820
DELISTED
Rada Electronic Industries Ltd
RADA
| $352K | ﹤0.01% |
+67,899
| New | +$352K |
|
1821
iShares US Real Estate ETF
IYR
$3.66B
| $351K | ﹤0.01% |
3,771
-6,574
| -64% | -$612K |
|
1822
Mercury Insurance
MCY
$4.38B
| $351K | ﹤0.01% |
7,195
-12,566
| -64% | -$613K |
|
|
TBHC
1823
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $348K | ﹤0.01% |
280,536
+78
| +0% | +$97 |
|
|
USAK
1824
DELISTED
USA Truck Inc
USAK
| $348K | ﹤0.01% |
46,665
+22,159
| +90% | +$165K |
|
1825
Covenant Logistics
CVLG
$593M
| $347K | ﹤0.01% |
53,692
-3,332
| -6% | -$21.5K |
|