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 | |
|---|---|---|---|---|---|---|
901
SFL Corp
SFL
$1.1B
| $2.17M | 0.01% |
154,721
-19,830
| -11% | -$278K |
|
902
Rigel Pharmaceuticals
RIGL
$678M
| $2.17M | 0.01% |
115,953
-9,945
| -8% | -$186K |
|
|
CIM
903
Chimera Investment
CIM
$1.17B
| $2.15M | 0.01% |
36,589
-19,102
| -34% | -$1.12M |
|
904
First Bancorp
FBP
$3.54B
| $2.14M | 0.01% |
214,564
-216,296
| -50% | -$2.16M |
|
|
ATNX
905
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.13M | 0.01% |
+8,767
| New | +$2.13M |
|
906
DHT Holdings
DHT
$1.99B
| $2.13M | 0.01% |
346,094
+88,919
| +35% | +$547K |
|
907
SEI Investments
SEIC
$10.9B
| $2.12M | 0.01% |
35,805
-174,671
| -83% | -$10.4M |
|
908
Alamos Gold
AGI
$13.8B
| $2.12M | 0.01% |
365,054
+318,387
| +682% | +$1.85M |
|
909
CNA Financial
CNA
$13B
| $2.12M | 0.01% |
42,938
-99,491
| -70% | -$4.9M |
|
910
COPT Defense Properties
CDP
$3.45B
| $2.11M | 0.01% |
70,950
+42,163
| +146% | +$1.26M |
|
911
e.l.f. Beauty
ELF
$7.83B
| $2.11M | 0.01% |
120,619
-19,261
| -14% | -$337K |
|
912
PTC
PTC
$24.8B
| $2.11M | 0.01% |
+30,944
| New | +$2.11M |
|
913
Canadian Natural Resources
CNQ
$65B
| $2.11M | 0.01% |
161,708
+89,252
| +123% | +$1.16M |
|
914
HNI Corp
HNI
$2.11B
| $2.11M | 0.01% |
59,342
-71,522
| -55% | -$2.54M |
|
915
ProAssurance
PRA
$1.22B
| $2.09M | 0.01% |
51,891
+32,785
| +172% | +$1.32M |
|
916
Sandstorm Gold
SAND
$3.44B
| $2.09M | 0.01% |
370,601
-660,165
| -64% | -$3.72M |
|
|
VG
917
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | 0.01% |
184,706
-338,872
| -65% | -$3.83M |
|
918
Columbus McKinnon
CMCO
$428M
| $2.09M | 0.01% |
57,257
+1,235
| +2% | +$45K |
|
|
OXFD
919
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.08M | 0.01% |
125,232
+37,712
| +43% | +$627K |
|
|
CNH
920
CNH Industrial
CNH
$14B
| $2.08M | 0.01% |
235,286
+203,232
| +634% | +$1.79M |
|
921
CVR Energy
CVI
$3.2B
| $2.07M | 0.01% |
46,996
-205,537
| -81% | -$9.05M |
|
922
Hyster-Yale Materials Handling
HY
$655M
| $2.07M | 0.01% |
37,752
+22,183
| +142% | +$1.21M |
|
|
MTSC
923
DELISTED
MTS Systems Corp
MTSC
| $2.06M | 0.01% |
37,245
-7,668
| -17% | -$424K |
|
|
GNMK
924
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.06M | 0.01% |
339,081
-448
| -0.1% | -$2.72K |
|
925
Western Union
WU
$2.74B
| $2.05M | 0.01% |
88,578
+54,846
| +163% | +$1.27M |
|