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 | |
|---|---|---|---|---|---|---|
951
Amkor Technology
AMKR
$6.27B
| $1.93M | 0.01% |
212,208
-23,851
| -10% | -$217K |
|
952
Bloom Energy
BE
$15.7B
| $1.92M | 0.01% |
+589,529
| New | +$1.92M |
|
|
GTY
953
Getty Realty Corp
GTY
$1.61B
| $1.91M | 0.01% |
59,539
+43,517
| +272% | +$1.4M |
|
954
MidCap Financial Investment
MFIC
$1.17B
| $1.91M | 0.01% |
+118,467
| New | +$1.91M |
|
|
CETV
955
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.91M | 0.01% |
423,838
+53,694
| +15% | +$241K |
|
956
Exelixis
EXEL
$10.5B
| $1.9M | 0.01% |
107,296
-133,439
| -55% | -$2.36M |
|
|
LBAI
957
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.89M | 0.01% |
122,592
+37,683
| +44% | +$582K |
|
958
Fortune Brands Innovations
FBIN
$7.29B
| $1.89M | 0.01% |
40,446
-38,178
| -49% | -$1.78M |
|
959
IMAX
IMAX
$1.71B
| $1.89M | 0.01% |
86,000
+65,800
| +326% | +$1.44M |
|
|
LMNX
960
DELISTED
Luminex Corp
LMNX
| $1.89M | 0.01% |
91,384
-11,401
| -11% | -$235K |
|
961
Pediatrix Medical
MD
$1.48B
| $1.89M | 0.01% |
83,327
-253,347
| -75% | -$5.73M |
|
962
SLR Investment Corp
SLRC
$913M
| $1.88M | 0.01% |
91,195
-18,540
| -17% | -$383K |
|
963
Fidus Investment
FDUS
$761M
| $1.87M | 0.01% |
126,373
+39,287
| +45% | +$583K |
|
964
Mercury Systems
MRCY
$4.38B
| $1.87M | 0.01% |
23,062
-289,164
| -93% | -$23.5M |
|
965
Canadian Solar
CSIQ
$722M
| $1.86M | 0.01% |
98,617
-205,401
| -68% | -$3.88M |
|
966
Adeia
ADEA
$1.71B
| $1.86M | 0.01% |
339,864
-479,878
| -59% | -$2.62M |
|
967
John B. Sanfilippo & Son
JBSS
$745M
| $1.86M | 0.01% |
+19,210
| New | +$1.86M |
|
968
The Joint Corp
JYNT
$157M
| $1.85M | 0.01% |
99,625
+16,534
| +20% | +$308K |
|
969
Tandem Diabetes Care
TNDM
$864M
| $1.85M | 0.01% |
31,399
-57,773
| -65% | -$3.41M |
|
970
iShares China Large-Cap ETF
FXI
$6.96B
| $1.85M | 0.01% |
46,390
-77,300
| -62% | -$3.08M |
|
|
HSKA
971
DELISTED
Heska Corp
HSKA
| $1.84M | 0.01% |
25,930
-16,816
| -39% | -$1.19M |
|
972
WesBanco
WSBC
$3.06B
| $1.83M | 0.01% |
49,005
+993
| +2% | +$37.1K |
|
973
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.83M | 0.01% |
90,193
-69,666
| -44% | -$1.41M |
|
974
Digimarc
DMRC
$198M
| $1.82M | 0.01% |
46,571
+17,205
| +59% | +$672K |
|
975
NMI Holdings
NMIH
$3.13B
| $1.82M | 0.01% |
69,268
-68,832
| -50% | -$1.81M |
|