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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | 0.01% |
195,375
-274,728
| -58% | -$4.9M |
|
752
Invesco
IVZ
$9.88B
| $3.47M | 0.01% |
204,832
-700,563
| -77% | -$11.9M |
|
753
Sempra
SRE
$53.5B
| $3.47M | 0.01% |
+46,980
| New | +$3.47M |
|
754
Rayonier
RYN
$4.04B
| $3.46M | 0.01% |
129,110
+112,825
| +693% | +$3.03M |
|
755
Orion
OEC
$570M
| $3.45M | 0.01% |
206,412
-161,637
| -44% | -$2.7M |
|
756
Kinross Gold
KGC
$28B
| $3.43M | 0.01% |
746,022
-1,248,414
| -63% | -$5.74M |
|
757
Resideo Technologies
REZI
$5.39B
| $3.43M | 0.01% |
239,006
-311,847
| -57% | -$4.48M |
|
758
JELD-WEN Holding
JELD
$537M
| $3.42M | 0.01% |
177,334
-255,885
| -59% | -$4.94M |
|
|
CRC
759
DELISTED
California Resources Corporation
CRC
| $3.42M | 0.01% |
+335,233
| New | +$3.42M |
|
760
STAAR Surgical
STAA
$1.37B
| $3.41M | 0.01% |
132,408
+36,959
| +39% | +$953K |
|
761
Abercrombie & Fitch
ANF
$4.54B
| $3.36M | 0.01% |
+215,550
| New | +$3.36M |
|
762
Herc Holdings
HRI
$4.43B
| $3.34M | 0.01% |
71,722
-11,473
| -14% | -$534K |
|
763
Houlihan Lokey
HLI
$14.1B
| $3.32M | 0.01% |
73,710
+33,308
| +82% | +$1.5M |
|
764
Leggett & Platt
LEG
$1.35B
| $3.31M | 0.01% |
+80,867
| New | +$3.31M |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 0.01% |
73,701
-125,447
| -63% | -$5.64M |
|
766
Sunrun
RUN
$3.74B
| $3.31M | 0.01% |
197,954
-66,275
| -25% | -$1.11M |
|
767
AtriCure
ATRC
$1.75B
| $3.3M | 0.01% |
132,166
-42,386
| -24% | -$1.06M |
|
768
Wheaton Precious Metals
WPM
$47.9B
| $3.29M | 0.01% |
125,546
-158,219
| -56% | -$4.15M |
|
|
PACW
769
DELISTED
PacWest Bancorp
PACW
| $3.29M | 0.01% |
90,434
+13,940
| +18% | +$507K |
|
|
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.25M | 0.01% |
101,601
-329,156
| -76% | -$10.5M |
|
|
BPT
771
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.24M | 0.01% |
353,024
+105,997
| +43% | +$974K |
|
|
UFS
772
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.24M | 0.01% |
90,368
-110,958
| -55% | -$3.97M |
|
773
Magnite
MGNI
$3.4B
| $3.23M | 0.01% |
371,336
+14,899
| +4% | +$130K |
|
774
CME Group
CME
$93.7B
| $3.21M | 0.01% |
15,200
+200
| +1% | +$42.3K |
|
775
Werner Enterprises
WERN
$1.66B
| $3.21M | 0.01% |
90,880
-117,988
| -56% | -$4.16M |
|