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 | |
|---|---|---|---|---|---|---|
|
GPOR
1876
DELISTED
Gulfport Energy Corp.
GPOR
| $291K | ﹤0.01% |
+95,864
| New | +$291K |
|
1877
Enbridge
ENB
$106B
| $290K | ﹤0.01% |
7,285
-290,586
| -98% | -$11.6M |
|
1878
FVCBankcorp
FVCB
$244M
| $289K | ﹤0.01% |
+20,694
| New | +$289K |
|
|
LUNA
1879
DELISTED
Luna Innovations Incorporated
LUNA
| $289K | ﹤0.01% |
+39,620
| New | +$289K |
|
1880
John B. Sanfilippo & Son
JBSS
$745M
| $287K | ﹤0.01% |
3,144
-16,066
| -84% | -$1.47M |
|
|
CHMA
1881
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $287K | ﹤0.01% |
57,928
+40,028
| +224% | +$198K |
|
1882
Murphy Oil
MUR
$3.69B
| $285K | ﹤0.01% |
+10,622
| New | +$285K |
|
|
TSC
1883
DELISTED
TriState Capital Holdings, Inc.
TSC
| $285K | ﹤0.01% |
10,900
-3,400
| -24% | -$88.9K |
|
1884
Liquidity Services
LQDT
$851M
| $282K | ﹤0.01% |
47,379
-12,993
| -22% | -$77.3K |
|
1885
PetMed Express
PETS
$58.5M
| $282K | ﹤0.01% |
+12,007
| New | +$282K |
|
|
CHL
1886
DELISTED
China Mobile Limited
CHL
| $282K | ﹤0.01% |
6,667
-202,442
| -97% | -$8.56M |
|
1887
Comtech Telecommunications
CMTL
$68.2M
| $280K | ﹤0.01% |
7,885
-59,505
| -88% | -$2.11M |
|
1888
Enterprise Financial Services Corp
EFSC
$2.27B
| $280K | ﹤0.01% |
+5,812
| New | +$280K |
|
1889
Pultegroup
PHM
$27.4B
| $280K | ﹤0.01% |
+7,208
| New | +$280K |
|
1890
Anika Therapeutics
ANIK
$124M
| $279K | ﹤0.01% |
5,375
-38,248
| -88% | -$1.99M |
|
|
VWTR
1891
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $279K | ﹤0.01% |
25,091
-23,634
| -49% | -$263K |
|
|
OPTN
1892
DELISTED
OptiNose
OPTN
| $278K | ﹤0.01% |
+2,010
| New | +$278K |
|
1893
Edison International
EIX
$21.6B
| $277K | ﹤0.01% |
3,673
-15,496
| -81% | -$1.17M |
|
1894
American Airlines Group
AAL
$8.54B
| $276K | ﹤0.01% |
+9,612
| New | +$276K |
|
1895
Gorman-Rupp
GRC
$1.15B
| $275K | ﹤0.01% |
7,346
-1,555
| -17% | -$58.2K |
|
1896
Buckle
BKE
$3.15B
| $274K | ﹤0.01% |
+10,126
| New | +$274K |
|
1897
Omnicom Group
OMC
$15.1B
| $272K | ﹤0.01% |
3,360
-793
| -19% | -$64.2K |
|
|
SY
1898
So-Young International
SY
$378M
| $271K | ﹤0.01% |
+22,202
| New | +$271K |
|
1899
Greif
GEF
$3.6B
| $269K | ﹤0.01% |
6,077
-59,282
| -91% | -$2.62M |
|
|
KG
1900
Kestrel Group, Ltd.
KG
$203M
| $269K | ﹤0.01% |
17,921
-5,336
| -23% | -$80.1K |
|