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 | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$4.69B
| $17M | 0.06% |
172,209
+57,937
| +51% | +$5.72M |
|
327
Becton Dickinson
BDX
$54.8B
| $17M | 0.06% |
68,890
+65,067
| +1,702% | +$16.1M |
|
328
uniQure
QURE
$957M
| $17M | 0.06% |
430,879
+422,779
| +5,219% | +$16.6M |
|
|
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.9M | 0.06% |
361,264
+301,427
| +504% | +$14.1M |
|
330
CACI
CACI
$10.4B
| $16.8M | 0.06% |
72,844
+5,579
| +8% | +$1.29M |
|
331
Electronic Arts
EA
$41.7B
| $16.8M | 0.06% |
171,655
-989,536
| -85% | -$96.8M |
|
332
EPR Properties
EPR
$4.09B
| $16.7M | 0.06% |
217,044
+49,109
| +29% | +$3.77M |
|
333
Omega Healthcare
OHI
$12.7B
| $16.7M | 0.06% |
398,957
-575,964
| -59% | -$24.1M |
|
334
Copart
CPRT
$46.5B
| $16.7M | 0.06% |
+829,608
| New | +$16.7M |
|
335
iShares S&P 100 ETF
OEF
$22.2B
| $16.5M | 0.06% |
125,700
+85,600
| +213% | +$11.3M |
|
336
Sonos
SONO
$1.81B
| $16.3M | 0.06% |
1,218,577
+169,776
| +16% | +$2.28M |
|
337
Advanced Drainage Systems
WMS
$10.3B
| $16.3M | 0.05% |
503,742
+446,552
| +781% | +$14.4M |
|
|
TCF
338
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.2M | 0.05% |
425,744
+34,524
| +9% | +$1.31M |
|
339
Sunstone Hotel Investors
SHO
$1.78B
| $16.2M | 0.05% |
1,176,627
-54,750
| -4% | -$752K |
|
340
Encompass Health
EHC
$12.5B
| $15.9M | 0.05% |
315,958
-422,835
| -57% | -$21.3M |
|
341
Vanguard Total Stock Market ETF
VTI
$529B
| $15.9M | 0.05% |
105,300
+95,560
| +981% | +$14.4M |
|
342
Alkermes
ALKS
$4.68B
| $15.8M | 0.05% |
809,848
-622,833
| -43% | -$12.2M |
|
|
AYX
343
DELISTED
Alteryx, Inc.
AYX
| $15.6M | 0.05% |
145,471
-187,400
| -56% | -$20.1M |
|
344
PACCAR
PCAR
$51.3B
| $15.6M | 0.05% |
334,812
-769,668
| -70% | -$35.9M |
|
|
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.05% |
940,507
-156,875
| -14% | -$2.58M |
|
|
TWNK
346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.5M | 0.05% |
1,105,720
+637,446
| +136% | +$8.91M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $15.1M | 0.05% |
295,030
+224,920
| +321% | +$11.5M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.05% |
186,690
-28,292
| -13% | -$2.29M |
|
|
STMP
349
DELISTED
Stamps.com, Inc.
STMP
| $15M | 0.05% |
201,924
-186,116
| -48% | -$13.9M |
|
350
Devon Energy
DVN
$22.2B
| $14.9M | 0.05% |
+620,412
| New | +$14.9M |
|