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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Green Dot
GDOT
$766M
| $19.5M | 0.07% |
771,736
+384,130
| +99% | +$9.7M |
|
302
Tractor Supply
TSCO
$31.8B
| $19.4M | 0.07% |
1,075,090
-1,199,255
| -53% | -$21.7M |
|
303
Infosys
INFY
$70.5B
| $19.3M | 0.07% |
1,701,326
+15,865
| +0.9% | +$180K |
|
304
Eli Lilly
LLY
$662B
| $19.1M | 0.06% |
171,126
-101,211
| -37% | -$11.3M |
|
|
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19M | 0.06% |
396,655
-668,272
| -63% | -$32M |
|
306
Republic Services
RSG
$71.2B
| $19M | 0.06% |
219,056
-245,512
| -53% | -$21.2M |
|
307
Lennox International
LII
$20.4B
| $18.9M | 0.06% |
+77,899
| New | +$18.9M |
|
|
MNTV
308
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.8M | 0.06% |
1,100,218
+38,994
| +4% | +$667K |
|
309
Ferrari
RACE
$85.3B
| $18.7M | 0.06% |
121,200
-193,517
| -61% | -$29.8M |
|
310
Jabil
JBL
$22.4B
| $18.7M | 0.06% |
521,748
+455,395
| +686% | +$16.3M |
|
311
DTE Energy
DTE
$28B
| $18.6M | 0.06% |
+164,059
| New | +$18.6M |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| $18.3M | 0.06% |
784,285
-88,192
| -10% | -$2.06M |
|
|
BBL
313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.3M | 0.06% |
427,017
-294,423
| -41% | -$12.6M |
|
314
Bank of America
BAC
$372B
| $18.3M | 0.06% |
626,002
+579,490
| +1,246% | +$16.9M |
|
|
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.3M | 0.06% |
275,165
-181,411
| -40% | -$12M |
|
316
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.2M | 0.06% |
939,938
+750,099
| +395% | +$14.6M |
|
317
Amgen
AMGN
$151B
| $18.2M | 0.06% |
93,816
-593,662
| -86% | -$115M |
|
318
JPMorgan Chase
JPM
$805B
| $18.1M | 0.06% |
+153,378
| New | +$18.1M |
|
|
ROIC
319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.7M | 0.06% |
970,243
+637,449
| +192% | +$11.6M |
|
320
Grifois
GRFS
$6.88B
| $17.7M | 0.06% |
881,844
+132,770
| +18% | +$2.66M |
|
321
Axalta
AXTA
$7.01B
| $17.5M | 0.06% |
579,532
-1,064,911
| -65% | -$32.1M |
|
322
Hyatt Hotels
H
$13.9B
| $17.3M | 0.06% |
234,965
+193,392
| +465% | +$14.2M |
|
323
Tradeweb Markets
TW
$25.5B
| $17.3M | 0.06% |
467,907
+325,821
| +229% | +$12M |
|
324
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.2M | 0.06% |
194,300
-500
| -0.3% | -$44.4K |
|
325
Consolidated Edison
ED
$34.9B
| $17.1M | 0.06% |
181,390
-174,709
| -49% | -$16.5M |
|