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 | |
|---|---|---|---|---|---|---|
|
1051
Edison International
EIX
$21.8B
| $1.45M | ﹤0.01% |
19,169
-1,602,624
| -99% | -$121M |
|
1052
Take-Two Interactive
TTWO
$45.3B
| $1.44M | ﹤0.01% |
+11,500
| New | +$1.44M |
|
1053
Vera Bradley
VRA
$62M
| $1.43M | ﹤0.01% |
141,933
-20,357
| -13% | -$206K |
|
|
ANAT
1054
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | ﹤0.01% |
11,583
-20,471
| -64% | -$2.53M |
|
1055
Sportsman's Warehouse
SPWH
$118M
| $1.43M | ﹤0.01% |
+276,346
| New | +$1.43M |
|
|
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | ﹤0.01% |
35,744
-14,788
| -29% | -$590K |
|
1057
PennyMac Financial
PFSI
$6.4B
| $1.42M | ﹤0.01% |
+46,822
| New | +$1.42M |
|
1058
Ingevity
NGVT
$2.13B
| $1.42M | ﹤0.01% |
+16,724
| New | +$1.42M |
|
1059
UNIFI
UFI
$82.8M
| $1.42M | ﹤0.01% |
64,625
+1,394
| +2% | +$30.6K |
|
1060
Saratoga Investment
SAR
$392M
| $1.41M | ﹤0.01% |
56,909
+48,641
| +588% | +$1.2M |
|
1061
HealthEquity
HQY
$7.93B
| $1.4M | ﹤0.01% |
24,576
-374,074
| -94% | -$21.4M |
|
1062
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.4M | ﹤0.01% |
+90,136
| New | +$1.4M |
|
1063
Par Pacific Holdings
PARR
$1.69B
| $1.4M | ﹤0.01% |
61,380
+45,823
| +295% | +$1.05M |
|
|
KNL
1064
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
55,354
-102,121
| -65% | -$2.59M |
|
|
SPPI
1065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | ﹤0.01% |
167,884
-101,877
| -38% | -$845K |
|
|
DCPH
1066
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.39M | ﹤0.01% |
+41,021
| New | +$1.39M |
|
1067
Paycom
PAYC
$12.6B
| $1.39M | ﹤0.01% |
6,621
-149,047
| -96% | -$31.2M |
|
1068
Lindblad Expeditions
LIND
$736M
| $1.38M | ﹤0.01% |
82,338
-61,014
| -43% | -$1.02M |
|
1069
Hackett Group
HCKT
$579M
| $1.38M | ﹤0.01% |
83,787
-110
| -0.1% | -$1.81K |
|
1070
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.38M | ﹤0.01% |
49,613
-69,027
| -58% | -$1.92M |
|
1071
Cytokinetics
CYTK
$6.23B
| $1.36M | ﹤0.01% |
119,470
-148,745
| -55% | -$1.69M |
|
|
CAMP
1072
DELISTED
CalAmp Corp.
CAMP
| $1.36M | ﹤0.01% |
5,131
+2,294
| +81% | +$608K |
|
1073
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | ﹤0.01% |
+16,589
| New | +$1.36M |
|
1074
Madrigal Pharmaceuticals
MDGL
$9.78B
| $1.36M | ﹤0.01% |
+15,750
| New | +$1.36M |
|
|
PSDO
1075
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.36M | ﹤0.01% |
80,264
-19,187
| -19% | -$324K |
|