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 | |
|---|---|---|---|---|---|---|
|
HEES
1001
DELISTED
H&E Equipment Services
HEES
| $1.69M | 0.01% |
58,473
+26,626
| +84% | +$769K |
|
1002
Independent Bank Corp
IBCP
$661M
| $1.69M | 0.01% |
79,215
+8,947
| +13% | +$191K |
|
1003
Enpro
NPO
$4.61B
| $1.68M | 0.01% |
+24,398
| New | +$1.68M |
|
1004
Quaker Houghton
KWR
$2.42B
| $1.63M | 0.01% |
+10,300
| New | +$1.63M |
|
1005
Cigna
CI
$80.7B
| $1.62M | 0.01% |
+10,696
| New | +$1.62M |
|
1006
Pitney Bowes
PBI
$1.96B
| $1.62M | 0.01% |
354,661
-182,862
| -34% | -$836K |
|
|
ZIXI
1007
DELISTED
Zix Corporation
ZIXI
| $1.62M | 0.01% |
223,545
+74,962
| +50% | +$543K |
|
1008
Equity Lifestyle Properties
ELS
$11.7B
| $1.62M | 0.01% |
+24,200
| New | +$1.62M |
|
1009
Orthofix Medical
OFIX
$563M
| $1.6M | 0.01% |
30,081
-1,725
| -5% | -$91.5K |
|
1010
OceanFirst Financial
OCFC
$1.03B
| $1.59M | 0.01% |
67,496
-552
| -0.8% | -$13K |
|
1011
Assured Guaranty
AGO
$3.89B
| $1.59M | 0.01% |
+35,791
| New | +$1.59M |
|
1012
Ameriprise Financial
AMP
$46.4B
| $1.59M | 0.01% |
10,802
-7,691
| -42% | -$1.13M |
|
|
GTT
1013
DELISTED
GTT Communications, Inc.
GTT
| $1.59M | 0.01% |
+168,542
| New | +$1.59M |
|
|
GPMT
1014
Granite Point Mortgage Trust
GPMT
$142M
| $1.58M | 0.01% |
84,403
-175,326
| -68% | -$3.29M |
|
1015
Janus Henderson
JHG
$6.96B
| $1.57M | 0.01% |
70,077
+49,760
| +245% | +$1.12M |
|
|
AGR
1016
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.01% |
30,128
-7,404
| -20% | -$387K |
|
1017
Carriage Services
CSV
$652M
| $1.57M | 0.01% |
76,904
+43,288
| +129% | +$885K |
|
1018
Peapack-Gladstone Financial
PGC
$509M
| $1.57M | 0.01% |
55,953
+33,301
| +147% | +$933K |
|
1019
Ball Corp
BALL
$13.6B
| $1.56M | 0.01% |
21,367
-379,398
| -95% | -$27.6M |
|
|
ODT
1020
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.55M | 0.01% |
+59,481
| New | +$1.55M |
|
|
QTS
1021
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.01% |
+29,976
| New | +$1.54M |
|
|
STXB
1022
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.54M | 0.01% |
+71,447
| New | +$1.54M |
|
1023
Quanex
NX
$697M
| $1.54M | 0.01% |
85,145
+26,524
| +45% | +$479K |
|
1024
Calavo Growers
CVGW
$479M
| $1.53M | 0.01% |
+16,100
| New | +$1.53M |
|
|
TCDA
1025
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.53M | 0.01% |
+49,566
| New | +$1.53M |
|