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 | |
|---|---|---|---|---|---|---|
1951
Twin Disc
TWIN
$190M
| $222K | ﹤0.01% |
+20,166
| New | +$222K |
|
1952
Stagwell
STGW
$1.44B
| $221K | ﹤0.01% |
79,486
-82,669
| -51% | -$230K |
|
|
PBBI
1953
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $220K | ﹤0.01% |
+14,500
| New | +$220K |
|
1954
Biglari Holdings Class B
BH
$978M
| $218K | ﹤0.01% |
+1,902
| New | +$218K |
|
1955
Townsquare Media
TSQ
$116M
| $218K | ﹤0.01% |
21,900
-9,200
| -30% | -$91.6K |
|
|
ARC
1956
DELISTED
ARC Document Solutions, Inc.
ARC
| $218K | ﹤0.01% |
156,985
-1,100
| -0.7% | -$1.53K |
|
1957
Kimball Electronics
KE
$738M
| $217K | ﹤0.01% |
+12,369
| New | +$217K |
|
1958
Natural Gas Services Group
NGS
$335M
| $217K | ﹤0.01% |
+17,700
| New | +$217K |
|
|
MGI
1959
DELISTED
MoneyGram International, Inc. New
MGI
| $217K | ﹤0.01% |
+103,460
| New | +$217K |
|
1960
Adicet Bio
ACET
$71.4M
| $214K | ﹤0.01% |
+20,481
| New | +$214K |
|
|
INWK
1961
DELISTED
InnerWorkings, Inc.
INWK
| $212K | ﹤0.01% |
38,408
-98,760
| -72% | -$545K |
|
1962
CNB Financial Corp
CCNE
$763M
| $211K | ﹤0.01% |
6,457
-1,404
| -18% | -$45.9K |
|
|
CHUY
1963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | ﹤0.01% |
+8,149
| New | +$211K |
|
|
LTHM
1964
DELISTED
Livent Corporation
LTHM
| $211K | ﹤0.01% |
+24,642
| New | +$211K |
|
1965
Intrepid Potash
IPI
$392M
| $209K | ﹤0.01% |
7,712
+5,986
| +347% | +$162K |
|
|
VIA
1966
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $209K | ﹤0.01% |
4,524
-7,205
| -61% | -$333K |
|
1967
Hingham Institution for Saving
HIFS
$604M
| $207K | ﹤0.01% |
+986
| New | +$207K |
|
1968
GameStop
GME
$11B
| $206K | ﹤0.01% |
135,512
-621,636
| -82% | -$945K |
|
|
BRT
1969
BRT Apartments
BRT
$292M
| $205K | ﹤0.01% |
+12,058
| New | +$205K |
|
1970
Madrigal Pharmaceuticals
MDGL
$9.71B
| $205K | ﹤0.01% |
2,250
-13,500
| -86% | -$1.23M |
|
1971
Trupanion
TRUP
$1.87B
| $203K | ﹤0.01% |
+5,421
| New | +$203K |
|
1972
Wintrust Financial
WTFC
$9.14B
| $203K | ﹤0.01% |
2,863
-16,200
| -85% | -$1.15M |
|
|
AFMD
1973
DELISTED
Affimed
AFMD
| $201K | ﹤0.01% |
+7,343
| New | +$201K |
|
1974
Fortis
FTS
$24.7B
| $201K | ﹤0.01% |
+4,852
| New | +$201K |
|
1975
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $201K | ﹤0.01% |
+18,211
| New | +$201K |
|