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 | |
|---|---|---|---|---|---|---|
|
ACIA
676
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.36M | 0.01% |
66,589
-389,290
| -85% | -$25.5M |
|
677
Avnet
AVT
$4.5B
| $4.33M | 0.01% |
+97,331
| New | +$4.33M |
|
678
Prospect Capital
PSEC
$1.29B
| $4.33M | 0.01% |
656,407
-22,127
| -3% | -$146K |
|
679
MACOM Technology Solutions
MTSI
$9.81B
| $4.31M | 0.01% |
200,358
-462,834
| -70% | -$9.95M |
|
|
PRSP
680
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.3M | 0.01% |
164,787
-171,066
| -51% | -$4.47M |
|
|
PTR
681
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.3M | 0.01% |
84,553
+43,245
| +105% | +$2.2M |
|
682
Taylor Morrison
TMHC
$6.89B
| $4.29M | 0.01% |
165,323
-16,091
| -9% | -$417K |
|
683
Insmed
INSM
$30.8B
| $4.29M | 0.01% |
242,937
-218,674
| -47% | -$3.86M |
|
684
Ironwood Pharmaceuticals
IRWD
$187M
| $4.26M | 0.01% |
495,882
+269,297
| +119% | +$2.31M |
|
|
SPWR
685
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.26M | 0.01% |
592,429
+357,135
| +152% | +$2.57M |
|
686
Jefferies Financial Group
JEF
$13.5B
| $4.25M | 0.01% |
241,652
+171,770
| +246% | +$3.02M |
|
687
Schneider National
SNDR
$4.18B
| $4.23M | 0.01% |
194,585
-527,844
| -73% | -$11.5M |
|
688
Travelers Companies
TRV
$61.3B
| $4.23M | 0.01% |
28,420
-40,384
| -59% | -$6.01M |
|
|
BIG
689
DELISTED
Big Lots, Inc.
BIG
| $4.21M | 0.01% |
+172,002
| New | +$4.21M |
|
690
Ciena
CIEN
$18.4B
| $4.2M | 0.01% |
107,111
-240,611
| -69% | -$9.44M |
|
|
CLVS
691
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.19M | 0.01% |
1,065,298
+867,370
| +438% | +$3.41M |
|
|
VGR
692
DELISTED
Vector Group Ltd.
VGR
| $4.16M | 0.01% |
492,231
-664,747
| -57% | -$5.62M |
|
693
Universal Insurance Holdings
UVE
$696M
| $4.13M | 0.01% |
137,593
+89,287
| +185% | +$2.68M |
|
694
Enanta Pharmaceuticals
ENTA
$178M
| $4.12M | 0.01% |
68,557
+9,511
| +16% | +$571K |
|
|
SWCH
695
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.11M | 0.01% |
263,380
+151,886
| +136% | +$2.37M |
|
696
Commercial Metals
CMC
$6.53B
| $4.1M | 0.01% |
235,618
-54,626
| -19% | -$949K |
|
697
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.07M | 0.01% |
137,861
-383,026
| -74% | -$11.3M |
|
|
MITT
698
AG Mortgage Investment Trust
MITT
$245M
| $4.07M | 0.01% |
89,496
-16,633
| -16% | -$756K |
|
699
Hexcel
HXL
$4.93B
| $4.06M | 0.01% |
49,377
-8,090
| -14% | -$664K |
|
|
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.04M | 0.01% |
265,828
+157,075
| +144% | +$2.39M |
|