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 | |
|---|---|---|---|---|---|---|
|
WIFI
551
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.72M | 0.02% |
605,008
+182,029
| +43% | +$2.02M |
|
|
TWO
552
Two Harbors Investment
TWO
$1.06B
| $6.68M | 0.02% |
127,235
-18,682
| -13% | -$981K |
|
553
Permian Resources
PR
$9.99B
| $6.66M | 0.02% |
1,473,880
-362,798
| -20% | -$1.64M |
|
554
SiriusXM
SIRI
$8.02B
| $6.64M | 0.02% |
106,150
-311,025
| -75% | -$19.5M |
|
555
BlackRock TCP Capital
TCPC
$602M
| $6.63M | 0.02% |
488,813
+116,125
| +31% | +$1.57M |
|
556
Terreno Realty
TRNO
$5.92B
| $6.63M | 0.02% |
129,683
-17,134
| -12% | -$875K |
|
557
Nucor
NUE
$32.6B
| $6.61M | 0.02% |
129,761
-158,411
| -55% | -$8.06M |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $6.59M | 0.02% |
421,432
-58,907
| -12% | -$921K |
|
|
GLUU
559
DELISTED
Glu Mobile Inc.
GLUU
| $6.59M | 0.02% |
1,319,679
-316,280
| -19% | -$1.58M |
|
560
Host Hotels & Resorts
HST
$12.1B
| $6.58M | 0.02% |
380,652
+271,860
| +250% | +$4.7M |
|
561
First Industrial Realty Trust
FR
$6.77B
| $6.56M | 0.02% |
165,834
+33,059
| +25% | +$1.31M |
|
562
iShares Russell 2000 ETF
IWM
$66.4B
| $6.55M | 0.02% |
43,291
-40,554
| -48% | -$6.14M |
|
563
Churchill Downs
CHDN
$6.77B
| $6.55M | 0.02% |
106,080
+62,182
| +142% | +$3.84M |
|
564
Alliant Energy
LNT
$16.4B
| $6.53M | 0.02% |
121,040
-90,698
| -43% | -$4.89M |
|
565
National Health Investors
NHI
$3.71B
| $6.5M | 0.02% |
78,932
-33,716
| -30% | -$2.78M |
|
|
LOGM
566
DELISTED
LogMein, Inc.
LOGM
| $6.48M | 0.02% |
91,368
-150,251
| -62% | -$10.7M |
|
567
Fox Class A
FOXA
$25.5B
| $6.44M | 0.02% |
204,090
-296,392
| -59% | -$9.35M |
|
568
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.42M | 0.02% |
156,950
-662,400
| -81% | -$27.1M |
|
569
VanEck Semiconductor ETF
SMH
$28.4B
| $6.41M | 0.02% |
107,584
+32,602
| +43% | +$1.94M |
|
570
Atlassian
TEAM
$45.7B
| $6.4M | 0.02% |
51,011
-174,393
| -77% | -$21.9M |
|
571
Campbell Soup
CPB
$9.98B
| $6.37M | 0.02% |
135,781
-126,744
| -48% | -$5.95M |
|
572
News Corp Class A
NWSA
$16.2B
| $6.37M | 0.02% |
457,459
+388,457
| +563% | +$5.41M |
|
573
Icon
ICLR
$12.9B
| $6.36M | 0.02% |
43,164
-59,979
| -58% | -$8.84M |
|
574
Equitable Holdings
EQH
$15.8B
| $6.32M | 0.02% |
285,322
-1,117,539
| -80% | -$24.8M |
|
575
Trip.com Group
TCOM
$47.4B
| $6.31M | 0.02% |
+215,398
| New | +$6.31M |
|