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 | |
|---|---|---|---|---|---|---|
|
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.33M | 0.03% |
757,177
+547,336
| +261% | +$6.74M |
|
452
BJs Wholesale Club
BJ
$12.9B
| $9.31M | 0.03% |
359,858
+244,555
| +212% | +$6.33M |
|
453
Urban Edge Properties
UE
$2.65B
| $9.28M | 0.03% |
468,792
+32,396
| +7% | +$641K |
|
454
Angi Inc
ANGI
$766M
| $9.25M | 0.03% |
130,483
+107,578
| +470% | +$7.62M |
|
455
Camden Property Trust
CPT
$11.7B
| $9.24M | 0.03% |
83,223
-28,684
| -26% | -$3.18M |
|
456
C.H. Robinson
CHRW
$15B
| $9.22M | 0.03% |
108,710
+45,844
| +73% | +$3.89M |
|
457
Bombardier Recreational Products
DOOO
$4.72B
| $9.21M | 0.03% |
236,446
-123,017
| -34% | -$4.79M |
|
458
Outfront Media
OUT
$3.12B
| $9.19M | 0.03% |
335,951
-260,609
| -44% | -$7.13M |
|
459
Nomad Foods
NOMD
$2.11B
| $9.18M | 0.03% |
447,771
-472,126
| -51% | -$9.68M |
|
460
Gogo Inc
GOGO
$1.39B
| $9.18M | 0.03% |
1,521,581
+358,401
| +31% | +$2.16M |
|
461
Repligen
RGEN
$6.77B
| $9.16M | 0.03% |
+119,496
| New | +$9.16M |
|
462
Sprouts Farmers Market
SFM
$13.1B
| $9.16M | 0.03% |
473,539
+231,722
| +96% | +$4.48M |
|
463
IQVIA
IQV
$31.4B
| $9.15M | 0.03% |
61,228
-18,077
| -23% | -$2.7M |
|
464
Iovance Biotherapeutics
IOVA
$843M
| $9.13M | 0.03% |
+501,770
| New | +$9.13M |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $9.11M | 0.03% |
268,035
-300,282
| -53% | -$10.2M |
|
|
HOME
466
DELISTED
At Home Group Inc.
HOME
| $9.08M | 0.03% |
943,535
-107,203
| -10% | -$1.03M |
|
|
MNR
467
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.05M | 0.03% |
627,935
-92,093
| -13% | -$1.33M |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $9.04M | 0.03% |
43,264
-8,378
| -16% | -$1.75M |
|
|
DBD
469
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.93M | 0.03% |
797,095
+169,075
| +27% | +$1.89M |
|
470
Moelis & Co
MC
$5.42B
| $8.89M | 0.03% |
270,563
+65,752
| +32% | +$2.16M |
|
471
Western Digital
WDC
$32.8B
| $8.88M | 0.03% |
197,073
-821,601
| -81% | -$37M |
|
472
PBF Energy
PBF
$3.26B
| $8.86M | 0.03% |
325,969
+221,392
| +212% | +$6.02M |
|
473
VeriSign
VRSN
$26.5B
| $8.86M | 0.03% |
+46,964
| New | +$8.86M |
|
|
BPMC
474
DELISTED
Blueprint Medicines
BPMC
| $8.7M | 0.03% |
118,370
-98,156
| -45% | -$7.21M |
|
|
CHL
475
DELISTED
China Mobile Limited
CHL
| $8.66M | 0.03% |
209,109
-61,420
| -23% | -$2.54M |
|