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 | |
|---|---|---|---|---|---|---|
1926
Banc of California
BANC
$2.65B
| $247K | ﹤0.01% |
+14,359
| New | +$247K |
|
1927
Middleby
MIDD
$7.03B
| $247K | ﹤0.01% |
+2,251
| New | +$247K |
|
|
YJ
1928
Yunji
YJ
$9.46M
| $247K | ﹤0.01% |
+1,347
| New | +$247K |
|
1929
Spok Holdings
SPOK
$363M
| $246K | ﹤0.01% |
+20,110
| New | +$246K |
|
|
EXTN
1930
DELISTED
Exterran Corporation
EXTN
| $244K | ﹤0.01% |
31,120
-6,966
| -18% | -$54.6K |
|
1931
Helix Energy Solutions
HLX
$932M
| $238K | ﹤0.01% |
+24,709
| New | +$238K |
|
1932
EchoStar
SATS
$22.2B
| $238K | ﹤0.01% |
5,504
-118,981
| -96% | -$5.14M |
|
1933
Encore Capital Group
ECPG
$1.02B
| $237K | ﹤0.01% |
+6,706
| New | +$237K |
|
1934
FS Bancorp
FSBW
$321M
| $237K | ﹤0.01% |
+7,438
| New | +$237K |
|
1935
Cross Country Healthcare
CCRN
$415M
| $234K | ﹤0.01% |
20,096
-12,938
| -39% | -$151K |
|
|
CATM
1936
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $234K | ﹤0.01% |
5,247
-10,161
| -66% | -$453K |
|
1937
Foster
FSTR
$291M
| $233K | ﹤0.01% |
12,015
-4,029
| -25% | -$78.1K |
|
|
SFE
1938
DELISTED
Safeguard Scientifics, Inc.
SFE
| $233K | ﹤0.01% |
21,200
+1,900
| +10% | +$20.9K |
|
|
BPYU
1939
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $233K | ﹤0.01% |
12,655
-4,164
| -25% | -$76.7K |
|
1940
Consolidated Water Co
CWCO
$533M
| $231K | ﹤0.01% |
14,196
-27,928
| -66% | -$454K |
|
|
LDL
1941
DELISTED
Lydall, Inc.
LDL
| $230K | ﹤0.01% |
11,200
-22,948
| -67% | -$471K |
|
1942
BlueLinx
BXC
$652M
| $229K | ﹤0.01% |
+16,100
| New | +$229K |
|
1943
Evertec
EVTC
$2.19B
| $228K | ﹤0.01% |
+6,700
| New | +$228K |
|
|
SRGA
1944
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $228K | ﹤0.01% |
2,779
-872
| -24% | -$71.5K |
|
|
CBPX
1945
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $228K | ﹤0.01% |
+6,255
| New | +$228K |
|
1946
The Joint Corp
JYNT
$156M
| $227K | ﹤0.01% |
14,041
-85,584
| -86% | -$1.38M |
|
|
ARA
1947
DELISTED
American Renal Associates Holdings, Inc
ARA
| $227K | ﹤0.01% |
+21,888
| New | +$227K |
|
|
NBRV
1948
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $226K | ﹤0.01% |
685
+279
| +69% | +$92.1K |
|
1949
Mitek Systems
MITK
$477M
| $225K | ﹤0.01% |
29,405
+1,844
| +7% | +$14.1K |
|
1950
Clarus
CLAR
$151M
| $222K | ﹤0.01% |
16,426
+4,388
| +36% | +$59.3K |
|