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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$122B
| $8.63M | 0.03% |
+54,108
| New | +$8.63M |
|
477
BWX Technologies
BWXT
$15.1B
| $8.59M | 0.03% |
150,204
-108,257
| -42% | -$6.19M |
|
478
NetEase
NTES
$91.9B
| $8.58M | 0.03% |
161,100
-16,340
| -9% | -$870K |
|
|
DHC
479
Diversified Healthcare Trust
DHC
$1.02B
| $8.52M | 0.03% |
920,817
-201,221
| -18% | -$1.86M |
|
480
Waters Corp
WAT
$17.6B
| $8.52M | 0.03% |
+38,176
| New | +$8.52M |
|
481
HSBC
HSBC
$236B
| $8.48M | 0.03% |
221,644
-985,077
| -82% | -$37.7M |
|
482
Highwoods Properties
HIW
$3.43B
| $8.46M | 0.03% |
188,147
+176,836
| +1,563% | +$7.95M |
|
483
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $8.41M | 0.03% |
283,622
+92,856
| +49% | +$2.75M |
|
484
American Express
AXP
$225B
| $8.39M | 0.03% |
70,900
+67,168
| +1,800% | +$7.94M |
|
485
Synaptics
SYNA
$2.67B
| $8.34M | 0.03% |
208,813
+104,950
| +101% | +$4.19M |
|
486
Sealed Air
SEE
$4.83B
| $8.33M | 0.03% |
200,647
-132,358
| -40% | -$5.49M |
|
|
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.25M | 0.03% |
267,813
-431,294
| -62% | -$13.3M |
|
488
Avient
AVNT
$3.34B
| $8.22M | 0.03% |
251,684
-201,244
| -44% | -$6.57M |
|
489
FibroGen
FGEN
$46.8M
| $8.19M | 0.03% |
8,855
+6,903
| +354% | +$6.38M |
|
490
Newmark Group
NMRK
$3.34B
| $8.19M | 0.03% |
903,540
-291,377
| -24% | -$2.64M |
|
491
Flowers Foods
FLO
$3.05B
| $8.18M | 0.03% |
+353,801
| New | +$8.18M |
|
|
RDUS
492
DELISTED
Radius Health, Inc.
RDUS
| $8.18M | 0.03% |
317,745
+222,179
| +232% | +$5.72M |
|
493
FS KKR Capital
FSK
$5.01B
| $8.17M | 0.03% |
350,323
+75,593
| +28% | +$1.76M |
|
494
Shutterstock
SSTK
$719M
| $8.17M | 0.03% |
226,174
+161,891
| +252% | +$5.85M |
|
495
InterDigital
IDCC
$7.9B
| $8.16M | 0.03% |
155,494
+34,646
| +29% | +$1.82M |
|
496
KeyCorp
KEY
$21B
| $8.12M | 0.03% |
455,298
-35,364
| -7% | -$631K |
|
497
Haemonetics
HAE
$2.59B
| $8.11M | 0.03% |
64,259
+46,866
| +269% | +$5.91M |
|
498
iShares Core High Dividend ETF
HDV
$11.5B
| $8.1M | 0.03% |
86,000
+52,300
| +155% | +$4.92M |
|
499
Ingredion
INGR
$8.06B
| $8.07M | 0.03% |
98,771
-55,389
| -36% | -$4.53M |
|
|
RWT
500
Redwood Trust
RWT
$797M
| $8.07M | 0.03% |
491,796
+393,138
| +398% | +$6.45M |
|