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 | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$14.2B
| $3.8M | 0.01% |
107,850
-1,546,101
| -93% | -$54.4M |
|
|
HDS
727
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.79M | 0.01% |
96,762
+89,358
| +1,207% | +$3.5M |
|
728
Performance Food Group
PFGC
$16.3B
| $3.78M | 0.01% |
+82,170
| New | +$3.78M |
|
729
Chart Industries
GTLS
$8.95B
| $3.76M | 0.01% |
60,288
-44,383
| -42% | -$2.77M |
|
730
Vale
VALE
$44.8B
| $3.76M | 0.01% |
326,596
+95,673
| +41% | +$1.1M |
|
731
Allison Transmission
ALSN
$7.41B
| $3.7M | 0.01% |
78,588
-362,850
| -82% | -$17.1M |
|
732
Agios Pharmaceuticals
AGIO
$2.07B
| $3.67M | 0.01% |
113,306
+55,866
| +97% | +$1.81M |
|
733
Revolve Group
RVLV
$1.67B
| $3.67M | 0.01% |
157,032
+62,272
| +66% | +$1.46M |
|
734
Qorvo
QRVO
$8.26B
| $3.67M | 0.01% |
+49,428
| New | +$3.67M |
|
735
Clorox
CLX
$15.1B
| $3.63M | 0.01% |
+23,926
| New | +$3.63M |
|
|
WAIR
736
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.63M | 0.01% |
329,910
+75,302
| +30% | +$829K |
|
737
Hercules Capital
HTGC
$3.51B
| $3.63M | 0.01% |
271,544
-110,775
| -29% | -$1.48M |
|
|
CUTR
738
DELISTED
Cutera, Inc.
CUTR
| $3.6M | 0.01% |
122,993
-43,070
| -26% | -$1.26M |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $3.59M | 0.01% |
+51,048
| New | +$3.59M |
|
|
CRCM
740
DELISTED
CARE.COM, INC.
CRCM
| $3.57M | 0.01% |
342,045
+18,493
| +6% | +$193K |
|
|
SAFE
741
DELISTED
Safehold Inc.
SAFE
| $3.55M | 0.01% |
116,523
+77,559
| +199% | +$2.37M |
|
742
Teck Resources
TECK
$19.8B
| $3.55M | 0.01% |
218,890
-309,666
| -59% | -$5.03M |
|
|
TYPE
743
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.55M | 0.01% |
179,240
+10,107
| +6% | +$200K |
|
744
Progress Software
PRGS
$1.83B
| $3.54M | 0.01% |
93,086
-92,891
| -50% | -$3.54M |
|
745
La-Z-Boy
LZB
$1.43B
| $3.53M | 0.01% |
105,017
-47,124
| -31% | -$1.58M |
|
|
UNIT
746
Uniti Group
UNIT
$1.69B
| $3.53M | 0.01% |
454,023
+180,511
| +66% | +$1.4M |
|
747
Coty
COTY
$3.51B
| $3.5M | 0.01% |
333,428
-371,732
| -53% | -$3.91M |
|
748
Apellis Pharmaceuticals
APLS
$3.29B
| $3.5M | 0.01% |
+145,313
| New | +$3.5M |
|
|
ARQL
749
DELISTED
Arqule Inc
ARQL
| $3.49M | 0.01% |
486,679
+383,505
| +372% | +$2.75M |
|
750
Zymeworks
ZYME
$1.15B
| $3.48M | 0.01% |
140,421
-8,479
| -6% | -$210K |
|