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 | |
|---|---|---|---|---|---|---|
776
Turning Point Brands
TPB
$1.77B
| $3.17M | 0.01% |
137,311
+132,981
| +3,071% | +$3.07M |
|
777
CenterPoint Energy
CNP
$24.7B
| $3.15M | 0.01% |
104,494
-388,473
| -79% | -$11.7M |
|
|
ADAM
778
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.15M | 0.01% |
129,492
-77,056
| -37% | -$1.88M |
|
|
PNNT
779
Pennant Park Investment Corp
PNNT
$469M
| $3.15M | 0.01% |
501,655
+143,484
| +40% | +$900K |
|
780
Banco Macro
BMA
$3.03B
| $3.12M | 0.01% |
119,903
+76,654
| +177% | +$1.99M |
|
|
ORBC
781
DELISTED
ORBCOMM, Inc.
ORBC
| $3.12M | 0.01% |
654,692
+67,605
| +12% | +$322K |
|
|
CLCT
782
DELISTED
Collectors Universe
CLCT
| $3.11M | 0.01% |
109,191
+30,155
| +38% | +$859K |
|
783
Oxford Industries
OXM
$604M
| $3.11M | 0.01% |
+43,341
| New | +$3.11M |
|
|
CEO
784
DELISTED
CNOOC Limited
CEO
| $3.08M | 0.01% |
+20,251
| New | +$3.08M |
|
785
CNO Financial Group
CNO
$3.8B
| $3.08M | 0.01% |
194,346
-46,780
| -19% | -$740K |
|
|
ILPT
786
Industrial Logistics Properties Trust
ILPT
$415M
| $3.07M | 0.01% |
144,340
+30,772
| +27% | +$654K |
|
787
Vanda Pharmaceuticals
VNDA
$265M
| $3.06M | 0.01% |
230,539
-211,463
| -48% | -$2.81M |
|
788
Freshpet
FRPT
$2.61B
| $3.05M | 0.01% |
61,225
-64,459
| -51% | -$3.21M |
|
789
Floor & Decor
FND
$9.16B
| $3.05M | 0.01% |
+59,538
| New | +$3.05M |
|
790
Domino's
DPZ
$15.3B
| $3.04M | 0.01% |
12,430
+10,769
| +648% | +$2.63M |
|
791
First Horizon
FHN
$11.5B
| $3.03M | 0.01% |
187,058
+103,404
| +124% | +$1.67M |
|
792
SpartanNash
SPTN
$900M
| $3.03M | 0.01% |
255,953
+126,963
| +98% | +$1.5M |
|
|
CSOD
793
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.02M | 0.01% |
55,041
-221,240
| -80% | -$12.1M |
|
794
SPS Commerce
SPSC
$4.18B
| $3.02M | 0.01% |
64,061
-36,273
| -36% | -$1.71M |
|
795
Compass Minerals
CMP
$752M
| $3.01M | 0.01% |
53,201
-14,750
| -22% | -$833K |
|
|
LTC
796
LTC Properties
LTC
$1.68B
| $3M | 0.01% |
58,568
-8,499
| -13% | -$435K |
|
|
UBNK
797
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3M | 0.01% |
220,027
+52,261
| +31% | +$712K |
|
798
HEICO
HEI
$44.1B
| $2.98M | 0.01% |
23,890
-89,928
| -79% | -$11.2M |
|
799
AnaptysBio
ANAB
$637M
| $2.98M | 0.01% |
85,089
+40,526
| +91% | +$1.42M |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $2.97M | 0.01% |
+24,900
| New | +$2.97M |
|