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 | |
|---|---|---|---|---|---|---|
651
Stantec
STN
$12.4B
| $4.76M | 0.02% |
214,815
+198,248
| +1,197% | +$4.39M |
|
652
Perdoceo Education
PRDO
$2.16B
| $4.75M | 0.02% |
298,726
+171,792
| +135% | +$2.73M |
|
|
BMCH
653
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.74M | 0.02% |
181,176
+16,787
| +10% | +$439K |
|
654
Agnico Eagle Mines
AEM
$76.8B
| $4.73M | 0.02% |
88,165
-54,142
| -38% | -$2.9M |
|
655
Silicon Motion
SIMO
$2.84B
| $4.72M | 0.02% |
133,453
+76,789
| +136% | +$2.71M |
|
656
Chemours
CC
$2.44B
| $4.68M | 0.02% |
313,148
+216,150
| +223% | +$3.23M |
|
|
NGD
657
New Gold Inc
NGD
$5.14B
| $4.66M | 0.02% |
4,615,948
+2,071,466
| +81% | +$2.09M |
|
|
AUY
658
DELISTED
Yamana Gold, Inc.
AUY
| $4.66M | 0.02% |
1,463,997
-1,978,469
| -57% | -$6.29M |
|
659
WNS Holdings
WNS
$3.24B
| $4.64M | 0.02% |
78,990
+35,009
| +80% | +$2.06M |
|
|
GMS
660
DELISTED
GMS Inc
GMS
| $4.63M | 0.02% |
161,289
-2,870
| -2% | -$82.4K |
|
661
CoreCivic
CXW
$2.18B
| $4.63M | 0.02% |
267,784
-1,068
| -0.4% | -$18.5K |
|
662
Pure Storage
PSTG
$26.5B
| $4.61M | 0.02% |
272,378
+118,830
| +77% | +$2.01M |
|
|
TRTX
663
TPG RE Finance Trust
TRTX
$744M
| $4.6M | 0.02% |
232,081
-122,224
| -34% | -$2.42M |
|
664
TrueCar
TRUE
$172M
| $4.58M | 0.02% |
1,346,050
-252,277
| -16% | -$858K |
|
665
Kontoor Brands
KTB
$4.29B
| $4.56M | 0.02% |
129,887
+6,077
| +5% | +$213K |
|
666
ONE Gas
OGS
$4.5B
| $4.53M | 0.02% |
+47,177
| New | +$4.53M |
|
|
UNVR
667
DELISTED
Univar Solutions Inc.
UNVR
| $4.53M | 0.02% |
217,950
-352,652
| -62% | -$7.32M |
|
668
LKQ Corp
LKQ
$8.26B
| $4.48M | 0.02% |
142,283
-875,114
| -86% | -$27.5M |
|
669
John Wiley & Sons Class A
WLY
$2.21B
| $4.46M | 0.02% |
101,476
+22,727
| +29% | +$999K |
|
670
Everest Group
EG
$14.3B
| $4.42M | 0.01% |
16,604
-10,828
| -39% | -$2.88M |
|
671
Itron
ITRI
$5.41B
| $4.39M | 0.01% |
59,356
-147,906
| -71% | -$10.9M |
|
672
New Mountain Finance
NMFC
$1.11B
| $4.39M | 0.01% |
321,999
+156,905
| +95% | +$2.14M |
|
673
Kulicke & Soffa
KLIC
$1.98B
| $4.36M | 0.01% |
185,824
+69,864
| +60% | +$1.64M |
|
674
KB Home
KBH
$4.46B
| $4.36M | 0.01% |
+128,289
| New | +$4.36M |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $4.36M | 0.01% |
89,142
+86,399
| +3,150% | +$4.22M |
|