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 | |
|---|---|---|---|---|---|---|
826
AAR Corp
AIR
$2.68B
| $2.67M | 0.01% |
64,694
-72,447
| -53% | -$2.99M |
|
827
Qiagen
QGEN
$9.89B
| $2.65M | 0.01% |
75,785
-188,710
| -71% | -$6.6M |
|
828
Vanguard Value ETF
VTV
$146B
| $2.65M | 0.01% |
23,700
-10,100
| -30% | -$1.13M |
|
829
HarborOne Bancorp
HONE
$550M
| $2.64M | 0.01% |
+262,214
| New | +$2.64M |
|
830
Impinj
PI
$5.54B
| $2.62M | 0.01% |
84,976
-75,187
| -47% | -$2.32M |
|
831
Ecopetrol
EC
$19.2B
| $2.61M | 0.01% |
153,318
+102,334
| +201% | +$1.74M |
|
|
CZZ
832
DELISTED
Cosan Limited
CZZ
| $2.61M | 0.01% |
174,963
+19,506
| +13% | +$291K |
|
833
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.6M | 0.01% |
894,869
+750,923
| +522% | +$2.18M |
|
|
BKCC
834
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.6M | 0.01% |
518,018
+49,526
| +11% | +$248K |
|
|
CBLK
835
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.59M | 0.01% |
99,800
-50,200
| -33% | -$1.3M |
|
836
Synopsys
SNPS
$77.9B
| $2.58M | 0.01% |
18,760
-40,400
| -68% | -$5.55M |
|
|
EGIO
837
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.57M | 0.01% |
21,238
-3,732
| -15% | -$452K |
|
|
BGG
838
DELISTED
Briggs & Stratton Corp.
BGG
| $2.57M | 0.01% |
424,372
+255,935
| +152% | +$1.55M |
|
839
Evolent Health
EVH
$1.07B
| $2.57M | 0.01% |
356,965
-450,860
| -56% | -$3.24M |
|
840
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.57M | 0.01% |
48,602
-112,437
| -70% | -$5.94M |
|
841
Applied Industrial Technologies
AIT
$10.1B
| $2.56M | 0.01% |
45,137
+29,393
| +187% | +$1.67M |
|
|
DEA
842
Easterly Government Properties
DEA
$1.07B
| $2.56M | 0.01% |
48,157
+41,789
| +656% | +$2.22M |
|
|
CVA
843
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | 0.01% |
147,802
-302,889
| -67% | -$5.24M |
|
844
Stewart Information Services
STC
$2.06B
| $2.53M | 0.01% |
65,281
+17,465
| +37% | +$677K |
|
845
ICF International
ICFI
$1.78B
| $2.53M | 0.01% |
29,958
+10,808
| +56% | +$913K |
|
846
Credicorp
BAP
$21B
| $2.53M | 0.01% |
12,140
+4,538
| +60% | +$946K |
|
847
Diamond Hill
DHIL
$387M
| $2.51M | 0.01% |
18,193
+3,496
| +24% | +$483K |
|
848
CAE Inc
CAE
$8.54B
| $2.51M | 0.01% |
98,703
-519,165
| -84% | -$13.2M |
|
|
BHVN
849
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.51M | 0.01% |
60,060
+44,360
| +283% | +$1.85M |
|
|
WBT
850
DELISTED
Welbilt, Inc.
WBT
| $2.51M | 0.01% |
148,592
-158,984
| -52% | -$2.68M |
|