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 | |
|---|---|---|---|---|---|---|
|
OLBK
1076
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.36M | ﹤0.01% |
+46,732
| New | +$1.36M |
|
1077
Forrester Research
FORR
$191M
| $1.35M | ﹤0.01% |
41,917
+21,633
| +107% | +$695K |
|
|
WMC
1078
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.35M | ﹤0.01% |
13,938
-669
| -5% | -$64.6K |
|
1079
CRA International
CRAI
$1.3B
| $1.34M | ﹤0.01% |
32,023
+7,628
| +31% | +$320K |
|
1080
Coherent
COHR
$15.9B
| $1.34M | ﹤0.01% |
38,141
-77,199
| -67% | -$2.72M |
|
1081
Veracyte
VCYT
$2.46B
| $1.34M | ﹤0.01% |
55,763
-184,274
| -77% | -$4.42M |
|
1082
Ituran Location and Control
ITRN
$696M
| $1.34M | ﹤0.01% |
53,880
+5,595
| +12% | +$139K |
|
1083
Axogen
AXGN
$760M
| $1.33M | ﹤0.01% |
106,629
+33,882
| +47% | +$423K |
|
|
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | ﹤0.01% |
21,414
-67,753
| -76% | -$4.21M |
|
1085
Magna International
MGA
$13B
| $1.32M | ﹤0.01% |
24,745
-291,811
| -92% | -$15.6M |
|
1086
Radian Group
RDN
$4.76B
| $1.32M | ﹤0.01% |
57,621
+14,436
| +33% | +$330K |
|
1087
Owens & Minor
OMI
$412M
| $1.31M | ﹤0.01% |
226,020
-366,614
| -62% | -$2.13M |
|
1088
Atara Biotherapeutics
ATRA
$85M
| $1.31M | ﹤0.01% |
+3,713
| New | +$1.31M |
|
1089
Q2 Holdings
QTWO
$5.16B
| $1.31M | ﹤0.01% |
+16,597
| New | +$1.31M |
|
|
CRZO
1090
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | ﹤0.01% |
152,513
+33,493
| +28% | +$287K |
|
1091
Voyager Therapeutics
VYGR
$239M
| $1.31M | ﹤0.01% |
75,930
+28,339
| +60% | +$488K |
|
1092
Masimo
MASI
$7.86B
| $1.3M | ﹤0.01% |
8,743
-74,583
| -90% | -$11.1M |
|
1093
Webster Financial
WBS
$10.3B
| $1.3M | ﹤0.01% |
27,704
+13,088
| +90% | +$613K |
|
1094
Lands' End
LE
$464M
| $1.3M | ﹤0.01% |
+114,296
| New | +$1.3M |
|
1095
Daktronics
DAKT
$1.14B
| $1.29M | ﹤0.01% |
174,235
+13,307
| +8% | +$98.3K |
|
1096
iShares US Home Construction ETF
ITB
$3.26B
| $1.29M | ﹤0.01% |
29,720
+8,120
| +38% | +$352K |
|
|
X
1097
DELISTED
US Steel
X
| $1.29M | ﹤0.01% |
+111,422
| New | +$1.29M |
|
1098
Keysight
KEYS
$29.3B
| $1.28M | ﹤0.01% |
+13,200
| New | +$1.28M |
|
1099
AudioCodes
AUDC
$288M
| $1.28M | ﹤0.01% |
67,788
+32,077
| +90% | +$607K |
|
1100
Ziff Davis
ZD
$1.52B
| $1.28M | ﹤0.01% |
16,218
-105,009
| -87% | -$8.29M |
|