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 | |
|---|---|---|---|---|---|---|
|
RARX
851
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.5M | 0.01% |
105,517
+64,753
| +159% | +$1.53M |
|
852
Village Farms International
VFF
$284M
| $2.49M | 0.01% |
275,375
-451,534
| -62% | -$4.09M |
|
853
Gentex
GNTX
$6.22B
| $2.48M | 0.01% |
+89,985
| New | +$2.48M |
|
854
Greif
GEF
$3.57B
| $2.48M | 0.01% |
65,359
-59,736
| -48% | -$2.26M |
|
|
ADSW
855
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.45M | 0.01% |
75,315
-19,940
| -21% | -$649K |
|
|
GHDX
856
DELISTED
Genomic Health, Inc.
GHDX
| $2.44M | 0.01% |
36,012
-180,524
| -83% | -$12.2M |
|
|
ACHN
857
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.44M | 0.01% |
676,688
+144,657
| +27% | +$521K |
|
858
RPM International
RPM
$16.4B
| $2.43M | 0.01% |
+35,251
| New | +$2.43M |
|
|
CORR
859
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.43M | 0.01% |
51,358
+18,195
| +55% | +$859K |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $2.42M | 0.01% |
13,323
+8,314
| +166% | +$1.51M |
|
861
Carnival PLC
CUK
$38.7B
| $2.4M | 0.01% |
57,070
-127,993
| -69% | -$5.38M |
|
862
Anika Therapeutics
ANIK
$125M
| $2.39M | 0.01% |
43,623
-119,882
| -73% | -$6.58M |
|
863
Charles River Laboratories
CRL
$7.77B
| $2.38M | 0.01% |
+18,008
| New | +$2.38M |
|
864
F5
FFIV
$19.2B
| $2.38M | 0.01% |
+16,920
| New | +$2.38M |
|
|
MIC
865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.38M | 0.01% |
60,195
-72,522
| -55% | -$2.86M |
|
866
B&G Foods
BGS
$363M
| $2.37M | 0.01% |
+125,501
| New | +$2.37M |
|
867
Xylem
XYL
$34.5B
| $2.37M | 0.01% |
29,780
+15,382
| +107% | +$1.22M |
|
|
CONN
868
DELISTED
Conn's Inc.
CONN
| $2.36M | 0.01% |
95,002
+60,274
| +174% | +$1.5M |
|
869
Timken Company
TKR
$5.47B
| $2.35M | 0.01% |
54,023
-192,608
| -78% | -$8.38M |
|
870
Telefônica Brasil
VIV
$19.8B
| $2.35M | 0.01% |
178,232
+70,400
| +65% | +$927K |
|
|
ACRE
871
Ares Commercial Real Estate
ACRE
$267M
| $2.35M | 0.01% |
153,989
-45,752
| -23% | -$697K |
|
872
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.34M | 0.01% |
83,635
-789,095
| -90% | -$22.1M |
|
873
NETGEAR
NTGR
$833M
| $2.34M | 0.01% |
72,669
+20,366
| +39% | +$656K |
|
874
TTM Technologies
TTMI
$5.02B
| $2.33M | 0.01% |
+191,010
| New | +$2.33M |
|
|
RCM
875
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.32M | 0.01% |
259,837
-172,571
| -40% | -$1.54M |
|