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 | |
|---|---|---|---|---|---|---|
|
SHYF
876
DELISTED
The Shyft Group
SHYF
| $2.32M | 0.01% |
169,000
-28,053
| -14% | -$385K |
|
877
CareDx
CDNA
$727M
| $2.31M | 0.01% |
102,242
-28,789
| -22% | -$651K |
|
878
Teleflex
TFX
$5.87B
| $2.31M | 0.01% |
+6,803
| New | +$2.31M |
|
|
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.3M | 0.01% |
129,677
+61,141
| +89% | +$1.09M |
|
880
Steelcase
SCS
$1.94B
| $2.3M | 0.01% |
125,068
+87,271
| +231% | +$1.61M |
|
881
Dycom Industries
DY
$7.44B
| $2.29M | 0.01% |
44,797
-85,634
| -66% | -$4.37M |
|
882
Casella Waste Systems
CWST
$5.89B
| $2.29M | 0.01% |
53,209
-129,680
| -71% | -$5.57M |
|
883
LendingTree
TREE
$984M
| $2.28M | 0.01% |
7,352
-44,605
| -86% | -$13.8M |
|
884
Donaldson
DCI
$9.42B
| $2.27M | 0.01% |
+43,525
| New | +$2.27M |
|
|
XLRN
885
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.26M | 0.01% |
57,257
-122,645
| -68% | -$4.85M |
|
886
Digital Turbine
APPS
$488M
| $2.26M | 0.01% |
350,343
-112,394
| -24% | -$724K |
|
887
Corpay
CPAY
$22B
| $2.26M | 0.01% |
7,871
-25,900
| -77% | -$7.43M |
|
888
National CineMedia
NCMI
$440M
| $2.25M | 0.01% |
27,456
+18,478
| +206% | +$1.51M |
|
889
Heritage Commerce
HTBK
$629M
| $2.24M | 0.01% |
190,396
-47,254
| -20% | -$555K |
|
890
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.23M | 0.01% |
192,564
+107,223
| +126% | +$1.24M |
|
891
Kellanova
K
$27.7B
| $2.21M | 0.01% |
+36,596
| New | +$2.21M |
|
892
Rambus
RMBS
$9.46B
| $2.21M | 0.01% |
168,335
-213,564
| -56% | -$2.8M |
|
893
Expeditors International
EXPD
$16.7B
| $2.21M | 0.01% |
29,686
-4,818
| -14% | -$358K |
|
894
TechTarget
TTGT
$418M
| $2.21M | 0.01% |
97,907
-40,833
| -29% | -$920K |
|
895
Harmonic Inc
HLIT
$1.16B
| $2.19M | 0.01% |
333,289
+68,322
| +26% | +$450K |
|
896
Guardant Health
GH
$7.12B
| $2.19M | 0.01% |
+34,332
| New | +$2.19M |
|
897
Comtech Telecommunications
CMTL
$67M
| $2.19M | 0.01% |
67,390
+3,681
| +6% | +$120K |
|
|
BCOV
898
DELISTED
Brightcove, Inc.
BCOV
| $2.18M | 0.01% |
208,224
+67,627
| +48% | +$709K |
|
899
BioCryst Pharmaceuticals
BCRX
$1.7B
| $2.17M | 0.01% |
758,399
+192,230
| +34% | +$551K |
|
900
Brown & Brown
BRO
$30.8B
| $2.17M | 0.01% |
60,262
-3,388
| -5% | -$122K |
|