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 | |
|---|---|---|---|---|---|---|
1026
Heidrick & Struggles
HSII
$1.05B
| $1.53M | 0.01% |
55,888
+33,155
| +146% | +$905K |
|
1027
CEVA Inc
CEVA
$562M
| $1.53M | 0.01% |
51,062
-64,610
| -56% | -$1.93M |
|
1028
Horizon Technology Finance
HRZN
$294M
| $1.52M | 0.01% |
128,771
+29,253
| +29% | +$346K |
|
1029
SiriusPoint
SPNT
$2.23B
| $1.52M | 0.01% |
152,494
-235,030
| -61% | -$2.35M |
|
1030
Westwood Holdings Group
WHG
$162M
| $1.52M | 0.01% |
55,025
-19,677
| -26% | -$545K |
|
|
CDK
1031
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.01% |
31,340
-19,728
| -39% | -$949K |
|
1032
Healthcare Realty
HR
$6.43B
| $1.5M | 0.01% |
51,197
+36,249
| +243% | +$1.06M |
|
1033
Antero Resources
AR
$10.3B
| $1.5M | 0.01% |
497,285
-725,201
| -59% | -$2.19M |
|
1034
Manhattan Associates
MANH
$13.1B
| $1.5M | 0.01% |
+18,594
| New | +$1.5M |
|
|
AGEN
1035
Agenus
AGEN
$148M
| $1.5M | 0.01% |
29,599
-13,890
| -32% | -$703K |
|
1036
Elastic
ESTC
$9.42B
| $1.5M | 0.01% |
18,169
-230,645
| -93% | -$19M |
|
1037
ManpowerGroup
MAN
$1.8B
| $1.49M | 0.01% |
17,662
-80,345
| -82% | -$6.77M |
|
|
XENT
1038
DELISTED
Intersect ENT, Inc
XENT
| $1.49M | 0.01% |
87,500
+23,200
| +36% | +$395K |
|
|
ITCI
1039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.01% |
199,020
-27,673
| -12% | -$207K |
|
1040
MeiraGTx Holdings
MGTX
$608M
| $1.49M | 0.01% |
+93,096
| New | +$1.49M |
|
1041
German American Bancorp
GABC
$1.52B
| $1.48M | 0.01% |
46,277
-2,732
| -6% | -$87.6K |
|
1042
Apogee Enterprises
APOG
$915M
| $1.47M | 0.01% |
+37,815
| New | +$1.47M |
|
1043
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.47M | ﹤0.01% |
15,741
+9,000
| +134% | +$839K |
|
1044
Tyson Foods
TSN
$19.6B
| $1.47M | ﹤0.01% |
17,019
-333,709
| -95% | -$28.7M |
|
1045
ICU Medical
ICUI
$3.32B
| $1.46M | ﹤0.01% |
+9,171
| New | +$1.46M |
|
1046
Southwest Gas
SWX
$5.7B
| $1.46M | ﹤0.01% |
16,040
+3,148
| +24% | +$287K |
|
1047
Gladstone Investment Corp
GAIN
$545M
| $1.46M | ﹤0.01% |
118,038
+45,881
| +64% | +$566K |
|
1048
Sangamo Therapeutics
SGMO
$153M
| $1.45M | ﹤0.01% |
+160,493
| New | +$1.45M |
|
1049
Esperion Therapeutics
ESPR
$563M
| $1.45M | ﹤0.01% |
39,484
-105,290
| -73% | -$3.86M |
|
1050
Trustco Bank Corp NY
TRST
$744M
| $1.45M | ﹤0.01% |
35,506
+18,923
| +114% | +$771K |
|