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 | |
|---|---|---|---|---|---|---|
|
PGRE
376
Paramount Group
PGRE
$1.6B
| $13.7M | 0.05% |
1,026,802
+695,701
| +210% | +$9.29M |
|
377
Perrigo
PRGO
$3.07B
| $13.6M | 0.05% |
243,584
-571,339
| -70% | -$31.9M |
|
378
Old Republic International
ORI
$9.97B
| $13.6M | 0.05% |
577,246
-137,118
| -19% | -$3.23M |
|
379
Commault Systems
CVLT
$8.23B
| $13.5M | 0.05% |
300,995
-27,867
| -8% | -$1.25M |
|
380
Skyworks Solutions
SWKS
$11.1B
| $13.5M | 0.05% |
169,791
+147,783
| +671% | +$11.7M |
|
381
International Paper
IP
$24.8B
| $13.3M | 0.04% |
335,068
-306,429
| -48% | -$12.1M |
|
382
Teradata
TDC
$1.99B
| $13.3M | 0.04% |
427,582
+405,477
| +1,834% | +$12.6M |
|
383
Dell
DELL
$82B
| $13.2M | 0.04% |
503,227
+488,366
| +3,286% | +$12.8M |
|
384
Constellation Brands
STZ
$25.7B
| $13.2M | 0.04% |
63,750
+54,698
| +604% | +$11.3M |
|
|
ERF
385
DELISTED
Enerplus Corporation
ERF
| $13.1M | 0.04% |
1,759,912
-51,035
| -3% | -$380K |
|
386
Archer Daniels Midland
ADM
$29.9B
| $12.9M | 0.04% |
314,369
-1,753,389
| -85% | -$72M |
|
|
SNP
387
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.9M | 0.04% |
219,435
+64,531
| +42% | +$3.79M |
|
388
Palo Alto Networks
PANW
$132B
| $12.7M | 0.04% |
+374,280
| New | +$12.7M |
|
389
General Mills
GIS
$26.9B
| $12.7M | 0.04% |
229,712
+159,774
| +228% | +$8.81M |
|
390
United Airlines
UAL
$34.2B
| $12.6M | 0.04% |
+143,050
| New | +$12.6M |
|
391
Apollo Global Management
APO
$76.9B
| $12.3M | 0.04% |
325,294
-163,249
| -33% | -$6.17M |
|
392
Comerica
CMA
$8.88B
| $12.3M | 0.04% |
186,431
-498,855
| -73% | -$32.9M |
|
393
Align Technology
ALGN
$9.85B
| $12.3M | 0.04% |
67,910
+52,077
| +329% | +$9.42M |
|
394
American Water Works
AWK
$27.3B
| $12.2M | 0.04% |
+97,830
| New | +$12.2M |
|
395
Cars.com
CARS
$823M
| $12.1M | 0.04% |
1,347,888
+692,847
| +106% | +$6.22M |
|
|
MIME
396
DELISTED
Mimecast Limited
MIME
| $12.1M | 0.04% |
338,573
-146,539
| -30% | -$5.23M |
|
397
Ovintiv
OVV
$10.7B
| $12M | 0.04% |
519,590
-15,319
| -3% | -$352K |
|
398
Anywhere Real Estate
HOUS
$686M
| $11.9M | 0.04% |
1,787,680
+894,234
| +100% | +$5.97M |
|
|
AVP
399
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.04% |
2,708,106
-289,071
| -10% | -$1.27M |
|
400
FirstEnergy
FE
$25B
| $11.8M | 0.04% |
244,948
-1,594,206
| -87% | -$76.9M |
|