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 | |
|---|---|---|---|---|---|---|
976
Ares Management
ARES
$40.5B
| $1.82M | 0.01% |
67,680
-16,320
| -19% | -$438K |
|
|
CADE
977
DELISTED
Cadence Bancorporation
CADE
| $1.82M | 0.01% |
103,482
-223,762
| -68% | -$3.92M |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.01% |
43,188
-69,163
| -62% | -$2.9M |
|
|
PENG
979
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.8M | 0.01% |
141,542
+15,342
| +12% | +$195K |
|
980
Tri Pointe Homes
TPH
$3.18B
| $1.8M | 0.01% |
+119,662
| New | +$1.8M |
|
|
EGOV
981
DELISTED
NIC Inc
EGOV
| $1.79M | 0.01% |
86,891
-113,139
| -57% | -$2.34M |
|
|
RFP
982
DELISTED
Resolute Forest Products Inc.
RFP
| $1.79M | 0.01% |
381,468
-84,393
| -18% | -$397K |
|
983
Deluxe
DLX
$858M
| $1.79M | 0.01% |
36,413
-179,890
| -83% | -$8.84M |
|
984
Qualys
QLYS
$4.75B
| $1.79M | 0.01% |
23,669
+17,805
| +304% | +$1.35M |
|
985
WhiteHorse Finance
WHF
$202M
| $1.78M | 0.01% |
127,849
-37,340
| -23% | -$520K |
|
986
TransAlta
TAC
$3.76B
| $1.78M | 0.01% |
273,424
+193,823
| +243% | +$1.26M |
|
|
VSTO
987
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | 0.01% |
286,833
+33,610
| +13% | +$208K |
|
|
TIVO
988
DELISTED
Tivo Inc
TIVO
| $1.77M | 0.01% |
232,492
-291,504
| -56% | -$2.22M |
|
989
Resources Connection
RGP
$167M
| $1.76M | 0.01% |
103,656
+45,673
| +79% | +$776K |
|
990
Chesapeake Utilities
CPK
$2.91B
| $1.75M | 0.01% |
18,321
+12,677
| +225% | +$1.21M |
|
991
Unifirst Corp
UNF
$3.17B
| $1.74M | 0.01% |
8,938
-12,683
| -59% | -$2.47M |
|
|
ACBI
992
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.74M | 0.01% |
100,060
+64,829
| +184% | +$1.12M |
|
993
Griffon
GFF
$3.65B
| $1.73M | 0.01% |
82,360
+55,908
| +211% | +$1.17M |
|
994
Live Nation Entertainment
LYV
$39.6B
| $1.71M | 0.01% |
25,824
-273,800
| -91% | -$18.2M |
|
995
nVent Electric
NVT
$15.3B
| $1.71M | 0.01% |
77,367
-133,297
| -63% | -$2.94M |
|
|
GMRE
996
Global Medical REIT
GMRE
$511M
| $1.7M | 0.01% |
148,952
+52,863
| +55% | +$603K |
|
|
SMTA
997
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.7M | 0.01% |
200,850
+107,959
| +116% | +$911K |
|
998
Malibu Boats
MBUU
$618M
| $1.69M | 0.01% |
55,203
+37,613
| +214% | +$1.15M |
|
999
Exponent
EXPO
$3.5B
| $1.69M | 0.01% |
24,198
-38,448
| -61% | -$2.69M |
|
1000
Yext
YEXT
$1.05B
| $1.69M | 0.01% |
106,342
-132,254
| -55% | -$2.1M |
|