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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.68B
| $10.6M | 0.04% |
94,243
+56,350
| +149% | +$6.35M |
|
|
VSM
427
DELISTED
Versum Materials, Inc.
VSM
| $10.5M | 0.04% |
199,213
-38,527
| -16% | -$2.04M |
|
428
Adient
ADNT
$1.95B
| $10.5M | 0.04% |
458,210
-7,589
| -2% | -$174K |
|
429
Enbridge
ENB
$105B
| $10.4M | 0.04% |
297,871
-1,341,316
| -82% | -$47.1M |
|
430
Sabra Healthcare REIT
SBRA
$4.6B
| $10.3M | 0.03% |
449,510
+317,990
| +242% | +$7.3M |
|
431
TechnipFMC
FTI
$16.1B
| $10.3M | 0.03% |
574,389
+223,886
| +64% | +$4.02M |
|
432
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.03% |
344,774
-131,197
| -28% | -$3.91M |
|
|
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.03% |
+83,011
| New | +$10.2M |
|
434
IPG Photonics
IPGP
$3.5B
| $10.2M | 0.03% |
75,252
-3,766
| -5% | -$511K |
|
435
Ligand Pharmaceuticals
LGND
$3.23B
| $10.1M | 0.03% |
162,349
-177,267
| -52% | -$11M |
|
436
Workiva
WK
$4.56B
| $10.1M | 0.03% |
229,891
+138,504
| +152% | +$6.07M |
|
437
Gen Digital
GEN
$18.4B
| $10.1M | 0.03% |
426,291
-351,155
| -45% | -$8.3M |
|
|
PMT
438
PennyMac Mortgage Investment
PMT
$1.09B
| $10M | 0.03% |
449,869
-341,134
| -43% | -$7.58M |
|
|
SINA
439
DELISTED
Sina Corp
SINA
| $9.98M | 0.03% |
254,602
-56,526
| -18% | -$2.22M |
|
440
Galicia Financial Group
GGAL
$4.92B
| $9.93M | 0.03% |
764,009
+651,168
| +577% | +$8.47M |
|
441
Zumiez
ZUMZ
$364M
| $9.91M | 0.03% |
+312,735
| New | +$9.91M |
|
442
iShares Russell 1000 ETF
IWB
$44.1B
| $9.88M | 0.03% |
60,030
+51,930
| +641% | +$8.54M |
|
443
Trinity Industries
TRN
$2.29B
| $9.76M | 0.03% |
495,696
-71,848
| -13% | -$1.41M |
|
444
Northern Trust
NTRS
$24.3B
| $9.73M | 0.03% |
104,231
-239,533
| -70% | -$22.4M |
|
445
Apple Hospitality REIT
APLE
$2.99B
| $9.66M | 0.03% |
582,616
+285,532
| +96% | +$4.73M |
|
446
Dolby
DLB
$7.02B
| $9.63M | 0.03% |
148,957
-83,961
| -36% | -$5.43M |
|
447
Descartes Systems
DSGX
$9.23B
| $9.62M | 0.03% |
238,735
-5,552
| -2% | -$224K |
|
448
Polaris
PII
$3.35B
| $9.4M | 0.03% |
106,754
+91,843
| +616% | +$8.08M |
|
449
Lattice Semiconductor
LSCC
$9.13B
| $9.35M | 0.03% |
511,401
-556,030
| -52% | -$10.2M |
|
|
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.34M | 0.03% |
222,151
-406,060
| -65% | -$17.1M |
|