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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.7B
| $5.02M | 0.02% |
147,676
-330,840
| -69% | -$11.2M |
|
|
TLRD
627
DELISTED
Tailored Brands, Inc.
TLRD
| $5M | 0.02% |
1,137,192
+48,142
| +4% | +$212K |
|
628
Valvoline
VVV
$5B
| $5M | 0.02% |
+226,786
| New | +$5M |
|
|
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.96M | 0.02% |
+88,638
| New | +$4.96M |
|
|
GAP
630
The Gap, Inc.
GAP
$8.93B
| $4.93M | 0.02% |
284,232
-102,709
| -27% | -$1.78M |
|
631
EchoStar
SATS
$23B
| $4.93M | 0.02% |
124,485
-194,289
| -61% | -$7.7M |
|
632
Acco Brands
ACCO
$357M
| $4.93M | 0.02% |
499,514
-29,816
| -6% | -$294K |
|
633
Pinnacle West Capital
PNW
$10.5B
| $4.92M | 0.02% |
50,689
+9,515
| +23% | +$924K |
|
634
Navient
NAVI
$1.29B
| $4.92M | 0.02% |
384,122
+131,840
| +52% | +$1.69M |
|
635
Sea Limited
SE
$114B
| $4.92M | 0.02% |
+158,842
| New | +$4.92M |
|
636
Nutrien
NTR
$27.9B
| $4.91M | 0.02% |
98,439
-76,956
| -44% | -$3.84M |
|
|
CIO
637
City Office REIT
CIO
$280M
| $4.91M | 0.02% |
+340,971
| New | +$4.91M |
|
638
Viatris
VTRS
$11.9B
| $4.9M | 0.02% |
247,564
+118,628
| +92% | +$2.35M |
|
639
Avery Dennison
AVY
$12.8B
| $4.87M | 0.02% |
+42,888
| New | +$4.87M |
|
640
Global Net Lease
GNL
$1.81B
| $4.87M | 0.02% |
249,786
+83,355
| +50% | +$1.63M |
|
641
Carlyle Secured Lending
CGBD
$1B
| $4.86M | 0.02% |
337,618
-23,069
| -6% | -$332K |
|
642
B2Gold
BTG
$5.74B
| $4.85M | 0.02% |
1,502,341
-2,094,711
| -58% | -$6.77M |
|
643
Coca-Cola
KO
$292B
| $4.85M | 0.02% |
89,032
-271,352
| -75% | -$14.8M |
|
644
First Hawaiian
FHB
$3.19B
| $4.83M | 0.02% |
181,029
-532,609
| -75% | -$14.2M |
|
645
Anterix
ATEX
$397M
| $4.83M | 0.02% |
133,288
+113,720
| +581% | +$4.12M |
|
646
OraSure Technologies
OSUR
$238M
| $4.81M | 0.02% |
643,644
-107,174
| -14% | -$801K |
|
647
Duluth Holdings
DLTH
$135M
| $4.79M | 0.02% |
564,948
+81,709
| +17% | +$693K |
|
648
Parker-Hannifin
PH
$96.9B
| $4.79M | 0.02% |
+26,501
| New | +$4.79M |
|
|
HA
649
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.77M | 0.02% |
181,461
+139,351
| +331% | +$3.66M |
|
650
BlackLine
BL
$3.32B
| $4.76M | 0.02% |
99,597
+41,746
| +72% | +$2M |
|