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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.3B
| $14.9M | 0.05% |
102,053
-98,473
| -49% | -$14.3M |
|
352
Papa John's
PZZA
$1.6B
| $14.8M | 0.05% |
+283,327
| New | +$14.8M |
|
|
PTLA
353
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.05% |
551,192
+1,835
| +0.3% | +$49.2K |
|
354
Technology Select Sector SPDR Fund
XLK
$84.7B
| $14.8M | 0.05% |
183,340
+139,500
| +318% | +$11.2M |
|
355
AGNC Investment
AGNC
$10.8B
| $14.7M | 0.05% |
911,995
-3,471,030
| -79% | -$55.8M |
|
356
Tower Semiconductor
TSEM
$7.22B
| $14.7M | 0.05% |
762,473
-22,941
| -3% | -$441K |
|
357
Korn Ferry
KFY
$3.82B
| $14.7M | 0.05% |
379,581
+203,972
| +116% | +$7.88M |
|
358
Nasdaq
NDAQ
$54.4B
| $14.7M | 0.05% |
442,620
+262,359
| +146% | +$8.69M |
|
359
ScottsMiracle-Gro
SMG
$3.51B
| $14.6M | 0.05% |
143,840
+70,991
| +97% | +$7.23M |
|
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $14.6M | 0.05% |
108,400
+81,800
| +308% | +$11M |
|
|
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
| $14.6M | 0.05% |
917,565
+532,691
| +138% | +$8.45M |
|
362
Invitation Homes
INVH
$18.6B
| $14.5M | 0.05% |
491,150
+77,067
| +19% | +$2.28M |
|
363
Signet Jewelers
SIG
$3.72B
| $14.5M | 0.05% |
867,354
+453,903
| +110% | +$7.61M |
|
364
RB Global
RBA
$21.6B
| $14.4M | 0.05% |
361,745
+320,197
| +771% | +$12.8M |
|
365
Ambarella
AMBA
$3.61B
| $14.3M | 0.05% |
227,628
+173,796
| +323% | +$10.9M |
|
366
DuPont de Nemours
DD
$32.1B
| $14.3M | 0.05% |
+200,093
| New | +$14.3M |
|
367
Broadridge
BR
$29.6B
| $14.2M | 0.05% |
+113,750
| New | +$14.2M |
|
368
Oneok
OKE
$45.2B
| $14.1M | 0.05% |
191,102
-38,961
| -17% | -$2.87M |
|
369
Southern Company
SO
$100B
| $14M | 0.05% |
+227,000
| New | +$14M |
|
370
Essential Properties Realty Trust
EPRT
$5.94B
| $14M | 0.05% |
611,579
+90,954
| +17% | +$2.08M |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $13.9M | 0.05% |
372,493
-317,427
| -46% | -$11.9M |
|
|
VRN
372
DELISTED
Veren
VRN
| $13.9M | 0.05% |
3,267,541
+2,295,387
| +236% | +$9.78M |
|
373
Danaher
DHR
$139B
| $13.8M | 0.05% |
+107,792
| New | +$13.8M |
|
374
Eldorado Gold
EGO
$5.32B
| $13.8M | 0.05% |
1,772,795
+1,451,687
| +452% | +$11.3M |
|
375
Salesforce
CRM
$240B
| $13.7M | 0.05% |
+92,615
| New | +$13.7M |
|