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 | |
|---|---|---|---|---|---|---|
|
WUBA
526
DELISTED
58.COM INC
WUBA
| $7.39M | 0.02% |
+149,878
| New | +$7.39M |
|
527
Tesla
TSLA
$1.14T
| $7.28M | 0.02% |
453,015
-1,210,215
| -73% | -$19.4M |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $7.25M | 0.02% |
117,937
-153,423
| -57% | -$9.43M |
|
|
AY
529
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.25M | 0.02% |
300,762
-141,004
| -32% | -$3.4M |
|
|
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
| $7.23M | 0.02% |
300,708
-154,460
| -34% | -$3.71M |
|
531
First Solar
FSLR
$21.6B
| $7.2M | 0.02% |
124,060
-20,884
| -14% | -$1.21M |
|
532
Leidos
LDOS
$23B
| $7.19M | 0.02% |
83,703
-302,206
| -78% | -$26M |
|
533
Conduent
CNDT
$438M
| $7.18M | 0.02% |
1,154,948
+273,033
| +31% | +$1.7M |
|
|
NVRO
534
DELISTED
NEVRO CORP.
NVRO
| $7.15M | 0.02% |
83,149
+72,112
| +653% | +$6.2M |
|
535
TriNet
TNET
$3.3B
| $7.11M | 0.02% |
114,247
-32,966
| -22% | -$2.05M |
|
|
IAA
536
DELISTED
IAA, Inc. Common Stock
IAA
| $7.1M | 0.02% |
170,224
+119,839
| +238% | +$5M |
|
537
ING
ING
$72.8B
| $7.06M | 0.02% |
675,924
-7,228
| -1% | -$75.5K |
|
538
Editas Medicine
EDIT
$236M
| $7.02M | 0.02% |
308,668
+131,130
| +74% | +$2.98M |
|
539
Dropbox
DBX
$8.34B
| $7M | 0.02% |
346,913
-3,074,188
| -90% | -$62M |
|
540
Domo
DOMO
$647M
| $6.99M | 0.02% |
437,215
+64,901
| +17% | +$1.04M |
|
541
BHP
BHP
$135B
| $6.92M | 0.02% |
156,998
+58,198
| +59% | +$2.56M |
|
542
Patterson-UTI
PTEN
$2.11B
| $6.9M | 0.02% |
807,520
+349,799
| +76% | +$2.99M |
|
543
Interpublic Group of Companies
IPG
$9.52B
| $6.89M | 0.02% |
319,617
-336,948
| -51% | -$7.26M |
|
544
Integra LifeSciences
IART
$1.19B
| $6.86M | 0.02% |
114,127
+6,092
| +6% | +$366K |
|
|
TACO
545
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.85M | 0.02% |
669,658
+159,606
| +31% | +$1.63M |
|
546
Edwards Lifesciences
EW
$45.8B
| $6.83M | 0.02% |
+93,207
| New | +$6.83M |
|
547
Bank OZK
OZK
$5.87B
| $6.8M | 0.02% |
249,285
+77,033
| +45% | +$2.1M |
|
|
548
Dollar Tree
DLTR
$20.2B
| $6.79M | 0.02% |
59,492
-1,500,613
| -96% | -$171M |
|
549
Vermilion Energy
VET
$1.18B
| $6.78M | 0.02% |
405,750
+85,847
| +27% | +$1.43M |
|
550
Invesco Mortgage Capital
IVR
$515M
| $6.73M | 0.02% |
43,969
-41,197
| -48% | -$6.31M |
|