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 | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| $4.01M | 0.01% |
473,425
-400,084
| -46% | -$3.38M |
|
702
Amicus Therapeutics
FOLD
$2.45B
| $4M | 0.01% |
498,747
+365,331
| +274% | +$2.93M |
|
703
Aegon
AEG
$12B
| $4M | 0.01% |
1,048,896
+280,622
| +37% | +$1.07M |
|
704
Entegris
ENTG
$12B
| $3.99M | 0.01% |
84,687
+23,501
| +38% | +$1.11M |
|
705
Logitech
LOGI
$16B
| $3.96M | 0.01% |
97,136
-72,784
| -43% | -$2.96M |
|
|
BNFT
706
DELISTED
Benefitfocus, Inc.
BNFT
| $3.95M | 0.01% |
165,746
-228,819
| -58% | -$5.45M |
|
707
NNN REIT
NNN
$8.06B
| $3.95M | 0.01% |
+69,948
| New | +$3.95M |
|
708
CRISPR Therapeutics
CRSP
$4.71B
| $3.94M | 0.01% |
96,028
+62,628
| +188% | +$2.57M |
|
|
MRTX
709
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.93M | 0.01% |
50,481
+3,530
| +8% | +$275K |
|
710
Hudbay
HBM
$5.33B
| $3.93M | 0.01% |
1,089,314
+749,089
| +220% | +$2.7M |
|
|
GOOD
711
Gladstone Commercial Corp
GOOD
$598M
| $3.93M | 0.01% |
167,198
-11,131
| -6% | -$262K |
|
712
Rexford Industrial Realty
REXR
$10.1B
| $3.92M | 0.01% |
88,952
-152,079
| -63% | -$6.7M |
|
713
Cooper Companies
COO
$13.5B
| $3.9M | 0.01% |
+52,500
| New | +$3.9M |
|
|
ENIA
714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.9M | 0.01% |
427,747
+67,505
| +19% | +$615K |
|
715
LivePerson
LPSN
$89.1M
| $3.9M | 0.01% |
109,137
-211,704
| -66% | -$7.56M |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | 0.01% |
84,109
+52,454
| +166% | +$2.43M |
|
717
Travere Therapeutics
TVTX
$2.43B
| $3.89M | 0.01% |
335,530
+79,757
| +31% | +$924K |
|
718
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.88M | 0.01% |
1,229,024
+500,283
| +69% | +$1.58M |
|
719
The GEO Group
GEO
$3.01B
| $3.87M | 0.01% |
223,027
-16,140
| -7% | -$280K |
|
720
Constellium
CSTM
$2.02B
| $3.86M | 0.01% |
303,622
+278,925
| +1,129% | +$3.55M |
|
721
Surmodics
SRDX
$459M
| $3.86M | 0.01% |
84,305
-11,904
| -12% | -$544K |
|
722
Artisan Partners
APAM
$3.27B
| $3.86M | 0.01% |
136,515
-43,860
| -24% | -$1.24M |
|
723
Ryder
R
$7.61B
| $3.85M | 0.01% |
74,418
-144,200
| -66% | -$7.47M |
|
724
Standard BioTools
LAB
$489M
| $3.84M | 0.01% |
828,410
+194,525
| +31% | +$901K |
|
725
Gerdau
GGB
$6.19B
| $3.83M | 0.01% |
1,533,294
-1,168,936
| -43% | -$2.92M |
|