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 | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11B
| $6.3M | 0.02% |
131,734
+8,025
| +6% | +$384K |
|
577
Semtech
SMTC
$5.36B
| $6.29M | 0.02% |
129,387
+70,003
| +118% | +$3.4M |
|
|
GRP.U
578
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.27M | 0.02% |
129,208
-49,800
| -28% | -$2.42M |
|
579
McGrath RentCorp
MGRC
$3.02B
| $6.24M | 0.02% |
89,697
+459
| +0.5% | +$31.9K |
|
580
National Vision
EYE
$1.79B
| $6.12M | 0.02% |
+254,058
| New | +$6.12M |
|
|
NOAH
581
Noah Holdings
NOAH
$787M
| $6.04M | 0.02% |
206,666
+198,804
| +2,529% | +$5.81M |
|
|
BDN
582
Brandywine Realty Trust
BDN
$761M
| $6.02M | 0.02% |
397,365
-68,825
| -15% | -$1.04M |
|
583
Huntington Bancshares
HBAN
$25.8B
| $5.97M | 0.02% |
418,071
-337,112
| -45% | -$4.81M |
|
584
AMERISAFE
AMSF
$857M
| $5.96M | 0.02% |
90,080
+32,833
| +57% | +$2.17M |
|
585
Cabot Corp
CBT
$4.21B
| $5.93M | 0.02% |
130,894
-110,480
| -46% | -$5.01M |
|
|
I
586
DELISTED
INTELSAT S. A.
I
| $5.91M | 0.02% |
259,076
+248,315
| +2,308% | +$5.66M |
|
|
AKRX
587
DELISTED
Akorn, Inc.
AKRX
| $5.85M | 0.02% |
1,538,989
-224,480
| -13% | -$853K |
|
|
MGP
588
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.83M | 0.02% |
193,975
-460,135
| -70% | -$13.8M |
|
589
Halozyme
HALO
$8.87B
| $5.82M | 0.02% |
375,083
-106,335
| -22% | -$1.65M |
|
590
Extra Space Storage
EXR
$30.8B
| $5.78M | 0.02% |
49,485
+46,698
| +1,676% | +$5.46M |
|
591
American Eagle Outfitters
AEO
$3.34B
| $5.77M | 0.02% |
355,956
+155,991
| +78% | +$2.53M |
|
592
Crane NXT
CXT
$3.49B
| $5.76M | 0.02% |
205,730
+22,064
| +12% | +$618K |
|
|
XIFR
593
XPLR Infrastructure, LP
XIFR
$919M
| $5.76M | 0.02% |
108,954
+16,650
| +18% | +$880K |
|
|
ARI
594
Apollo Commercial Real Estate
ARI
$1.53B
| $5.75M | 0.02% |
299,739
-229,302
| -43% | -$4.4M |
|
595
Associated Banc-Corp
ASB
$4.36B
| $5.69M | 0.02% |
280,774
+141,397
| +101% | +$2.86M |
|
596
Dominion Energy
D
$50.7B
| $5.64M | 0.02% |
+69,561
| New | +$5.64M |
|
597
Denny's
DENN
$253M
| $5.63M | 0.02% |
247,171
+202,315
| +451% | +$4.61M |
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.63M | 0.02% |
+60,900
| New | +$5.63M |
|
599
Insulet
PODD
$23.8B
| $5.6M | 0.02% |
+33,937
| New | +$5.6M |
|
600
Light & Wonder
LNW
$7.43B
| $5.59M | 0.02% |
274,647
+33,976
| +14% | +$691K |
|