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 | |
|---|---|---|---|---|---|---|
501
Kosmos Energy
KOS
$832M
| $8.04M | 0.03% |
1,287,819
+257,951
| +25% | +$1.61M |
|
502
Merit Medical Systems
MMSI
$5.26B
| $8.02M | 0.03% |
+263,331
| New | +$8.02M |
|
503
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.99M | 0.03% |
222,837
-142,495
| -39% | -$5.11M |
|
504
Brighthouse Financial
BHF
$2.79B
| $7.94M | 0.03% |
196,164
-31,405
| -14% | -$1.27M |
|
505
Chemed
CHE
$6.57B
| $7.9M | 0.03% |
+18,917
| New | +$7.9M |
|
506
Sociedad Química y Minera de Chile
SQM
$12B
| $7.89M | 0.03% |
284,022
-184,442
| -39% | -$5.13M |
|
507
D.R. Horton
DHI
$52.5B
| $7.89M | 0.03% |
149,608
-54,762
| -27% | -$2.89M |
|
508
Allegiant Air
ALGT
$1.16B
| $7.88M | 0.03% |
52,669
+47,679
| +955% | +$7.14M |
|
509
United Natural Foods
UNFI
$1.72B
| $7.86M | 0.03% |
682,564
-179,412
| -21% | -$2.07M |
|
510
The RMR Group
RMR
$282M
| $7.82M | 0.03% |
171,880
+61,553
| +56% | +$2.8M |
|
511
Netflix
NFLX
$530B
| $7.81M | 0.03% |
+29,172
| New | +$7.81M |
|
512
ResMed
RMD
$39.6B
| $7.81M | 0.03% |
+57,776
| New | +$7.81M |
|
513
Popular Inc
BPOP
$8.45B
| $7.8M | 0.03% |
144,134
-59,039
| -29% | -$3.19M |
|
514
Ares Capital
ARCC
$15.8B
| $7.74M | 0.03% |
415,441
-1,235,841
| -75% | -$23M |
|
515
Wynn Resorts
WYNN
$12.8B
| $7.7M | 0.03% |
70,791
+53,089
| +300% | +$5.77M |
|
516
Fifth Third Bancorp
FITB
$30.1B
| $7.68M | 0.03% |
280,565
-753,584
| -73% | -$20.6M |
|
517
Gibraltar Industries
ROCK
$1.79B
| $7.65M | 0.03% |
166,535
+143,051
| +609% | +$6.57M |
|
518
STAG Industrial
STAG
$6.68B
| $7.63M | 0.03% |
258,729
-182,440
| -41% | -$5.38M |
|
519
BGC Group
BGC
$4.76B
| $7.62M | 0.03% |
1,384,848
-28,007
| -2% | -$154K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.6M | 0.03% |
63,839
+50,681
| +385% | +$6.04M |
|
|
GOL
521
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.57M | 0.03% |
489,559
-9,447
| -2% | -$146K |
|
522
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.54M | 0.03% |
209,496
+10,873
| +5% | +$391K |
|
|
PVTL
523
DELISTED
Pivotal Software, Inc.
PVTL
| $7.52M | 0.03% |
504,094
+333,036
| +195% | +$4.97M |
|
|
MODN
524
DELISTED
MODEL N, INC.
MODN
| $7.46M | 0.03% |
268,859
+82,624
| +44% | +$2.29M |
|
525
MSC Industrial Direct
MSM
$5.1B
| $7.4M | 0.02% |
101,961
+73,231
| +255% | +$5.31M |
|