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 | |
|---|---|---|---|---|---|---|
|
SCPL
801
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.92M | 0.01% |
272,668
+42,904
| +19% | +$459K |
|
802
Immersion
IMMR
$222M
| $2.92M | 0.01% |
381,332
+211,791
| +125% | +$1.62M |
|
803
Oaktree Specialty Lending
OCSL
$1.21B
| $2.89M | 0.01% |
186,200
+583
| +0.3% | +$9.06K |
|
804
Builders FirstSource
BLDR
$15.5B
| $2.87M | 0.01% |
139,458
-49,815
| -26% | -$1.02M |
|
805
Standex International
SXI
$2.44B
| $2.85M | 0.01% |
39,074
+11,958
| +44% | +$872K |
|
806
Hilltop Holdings
HTH
$2.19B
| $2.84M | 0.01% |
118,935
-24,522
| -17% | -$586K |
|
807
Magnachip Semiconductor
MX
$110M
| $2.83M | 0.01% |
279,235
+119,668
| +75% | +$1.21M |
|
808
Alarm.com
ALRM
$2.76B
| $2.82M | 0.01% |
60,389
+23,081
| +62% | +$1.08M |
|
|
FG
809
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.81M | 0.01% |
352,363
-388,606
| -52% | -$3.1M |
|
|
CVET
810
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.81M | 0.01% |
+236,005
| New | +$2.81M |
|
|
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.01% |
41,873
+30,535
| +269% | +$2.04M |
|
812
Sinclair Inc
SBGI
$933M
| $2.79M | 0.01% |
65,318
-68,964
| -51% | -$2.95M |
|
813
Ambev
ABEV
$35.2B
| $2.78M | 0.01% |
602,334
-3,703,727
| -86% | -$17.1M |
|
|
TEN
814
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.78M | 0.01% |
221,906
+82,502
| +59% | +$1.03M |
|
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.77M | 0.01% |
94,878
-179,451
| -65% | -$5.23M |
|
816
Ormat Technologies
ORA
$5.51B
| $2.75M | 0.01% |
+37,059
| New | +$2.75M |
|
817
Universal Electronics
UEIC
$62.8M
| $2.75M | 0.01% |
53,935
-70,827
| -57% | -$3.6M |
|
|
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.01% |
52,175
-139,736
| -73% | -$7.35M |
|
|
VRS
819
DELISTED
Verso Corporation
VRS
| $2.74M | 0.01% |
221,270
+174,522
| +373% | +$2.16M |
|
|
FBM
820
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.74M | 0.01% |
176,601
+51,786
| +41% | +$802K |
|
|
AIMT
821
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.74M | 0.01% |
130,645
+7,408
| +6% | +$155K |
|
|
RST
822
DELISTED
ROSETTA STONE INC
RST
| $2.73M | 0.01% |
156,852
-44,861
| -22% | -$781K |
|
|
MNDT
823
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.7M | 0.01% |
202,363
-2,011,308
| -91% | -$26.8M |
|
824
MillerKnoll
MLKN
$1.38B
| $2.69M | 0.01% |
58,366
-745
| -1% | -$34.3K |
|
|
SVC
825
Service Properties Trust
SVC
$469M
| $2.67M | 0.01% |
103,687
+1,379
| +1% | +$35.6K |
|