Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
-$1.87B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
390
Increased
651
Reduced
857
Closed
487
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $26.4M | 0.09% |
342,207
-166,356
| -33% | -$12.9M |
|
252
Tenaris
TS
$18.2B
| $26M | 0.09% |
1,229,469
+861,076
| +234% | +$18.2M |
|
253
Helmerich & Payne
HP
$2.01B
| $25.9M | 0.09% |
645,521
-127,436
| -16% | -$5.11M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 0.09% |
267,973
-875,786
| -77% | -$84.5M |
|
255
American Financial Group
AFG
$11.6B
| $25.8M | 0.09% |
239,628
-122,115
| -34% | -$13.2M |
|
256
Nu Skin
NUS
$569M
| $25.6M | 0.09% |
602,689
+125,302
| +26% | +$5.33M |
|
257
Frontdoor
FTDR
$4.59B
| $25.4M | 0.09% |
523,288
-56,737
| -10% | -$2.76M |
|
258
Toronto Dominion Bank
TD
$127B
| $25M | 0.08% |
429,553
+306,965
| +250% | +$17.9M |
|
259
Cracker Barrel
CBRL
$1.18B
| $24.9M | 0.08% |
153,250
+71,220
| +87% | +$11.6M |
|
260
NRG Energy
NRG
$28.6B
| $24.9M | 0.08% |
+629,241
| New | +$24.9M |
|
261
Hanover Insurance
THG
$6.35B
| $24.8M | 0.08% |
182,925
-3,645
| -2% | -$494K |
|
262
Motorola Solutions
MSI
$79.8B
| $24.6M | 0.08% |
144,352
+142,401
| +7,299% | +$24.3M |
|
|
MFA
263
MFA Financial
MFA
$1.07B
| $24.5M | 0.08% |
831,298
+164,134
| +25% | +$4.83M |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.4M | 0.08% |
314,673
-551,462
| -64% | -$42.8M |
|
265
Yelp
YELP
$2.02B
| $24.3M | 0.08% |
699,017
+528,708
| +310% | +$18.4M |
|
266
Telus
TU
$25.3B
| $24.2M | 0.08% |
1,360,742
+59,146
| +5% | +$1.05M |
|
267
East-West Bancorp
EWBC
$14.8B
| $24.1M | 0.08% |
544,479
-186,469
| -26% | -$8.26M |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $24.1M | 0.08% |
338,832
+84,980
| +33% | +$6.04M |
|
269
A.O. Smith
AOS
$10.3B
| $24.1M | 0.08% |
504,196
+173,523
| +52% | +$8.28M |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $23.8M | 0.08% |
+141,310
| New | +$23.8M |
|
271
Graphic Packaging
GPK
$6.38B
| $23.4M | 0.08% |
1,588,455
-96,491
| -6% | -$1.42M |
|
|
SGI
272
Somnigroup International Inc.
SGI
$18.3B
| $23.4M | 0.08% |
1,213,656
+285,888
| +31% | +$5.52M |
|
273
Centene
CNC
$14.2B
| $23.1M | 0.08% |
+534,426
| New | +$23.1M |
|
274
Adobe
ADBE
$148B
| $23.1M | 0.08% |
83,478
-128,441
| -61% | -$35.5M |
|
|
COUP
275
DELISTED
Coupa Software Incorporated
COUP
| $23M | 0.08% |
+177,361
| New | +$23M |
|