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 | |
|---|---|---|---|---|---|---|
601
Medifast
MED
$152M
| $5.59M | 0.02% |
53,935
+51,636
| +2,246% | +$5.35M |
|
602
iShares MSCI Canada ETF
EWC
$3.25B
| $5.55M | 0.02% |
191,900
-109,900
| -36% | -$3.18M |
|
603
Selective Insurance
SIGI
$4.75B
| $5.51M | 0.02% |
+73,209
| New | +$5.51M |
|
|
EBIX
604
DELISTED
Ebix Inc
EBIX
| $5.5M | 0.02% |
130,614
+86,258
| +194% | +$3.63M |
|
605
Tanger
SKT
$3.86B
| $5.49M | 0.02% |
354,296
-186,877
| -35% | -$2.89M |
|
606
CyberArk
CYBR
$23.6B
| $5.47M | 0.02% |
54,802
-193,322
| -78% | -$19.3M |
|
607
Match Group
MTCH
$9.12B
| $5.43M | 0.02% |
76,035
-691,184
| -90% | -$49.4M |
|
608
JetBlue
JBLU
$1.85B
| $5.4M | 0.02% |
322,100
-1,505,859
| -82% | -$25.2M |
|
|
MOBL
609
DELISTED
MobileIron, Inc.
MOBL
| $5.35M | 0.02% |
817,916
+239,525
| +41% | +$1.57M |
|
610
Diodes
DIOD
$2.44B
| $5.32M | 0.02% |
132,503
-20,769
| -14% | -$834K |
|
611
Imperial Oil
IMO
$46.6B
| $5.3M | 0.02% |
203,527
-169,535
| -45% | -$4.41M |
|
612
Ross Stores
ROST
$48.8B
| $5.29M | 0.02% |
+48,176
| New | +$5.29M |
|
613
Teva Pharmaceuticals
TEVA
$22.4B
| $5.26M | 0.02% |
763,848
+752,948
| +6,908% | +$5.18M |
|
614
Simply Good Foods
SMPL
$2.73B
| $5.21M | 0.02% |
+179,637
| New | +$5.21M |
|
615
1-800-Flowers.com
FLWS
$326M
| $5.19M | 0.02% |
350,469
+110,221
| +46% | +$1.63M |
|
616
Brunswick
BC
$4.23B
| $5.18M | 0.02% |
+99,316
| New | +$5.18M |
|
|
MCRN
617
DELISTED
Milacron Holdings Corp.
MCRN
| $5.15M | 0.02% |
309,068
+129,730
| +72% | +$2.16M |
|
618
Ryman Hospitality Properties
RHP
$6.34B
| $5.15M | 0.02% |
62,916
+13,894
| +28% | +$1.14M |
|
619
Ryanair
RYAAY
$31.2B
| $5.12M | 0.02% |
192,850
-475,613
| -71% | -$12.6M |
|
620
IAMGOLD
IAG
$6.27B
| $5.11M | 0.02% |
1,497,898
-648,889
| -30% | -$2.21M |
|
621
Viasat
VSAT
$3.91B
| $5.08M | 0.02% |
67,384
-153,388
| -69% | -$11.6M |
|
|
FSCT
622
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.07M | 0.02% |
133,679
-148,467
| -53% | -$5.63M |
|
623
Cohen & Steers
CNS
$3.63B
| $5.07M | 0.02% |
92,208
+43,716
| +90% | +$2.4M |
|
624
Cimpress
CMPR
$1.44B
| $5.04M | 0.02% |
+38,259
| New | +$5.04M |
|
625
Extreme Networks
EXTR
$2.96B
| $5.03M | 0.02% |
691,729
-333,504
| -33% | -$2.43M |
|