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 | |
|---|---|---|---|---|---|---|
1101
MasTec
MTZ
$15B
| $1.28M | ﹤0.01% |
+19,700
| New | +$1.28M |
|
1102
Worthington Enterprises
WOR
$3.22B
| $1.28M | ﹤0.01% |
57,346
+24,054
| +72% | +$535K |
|
1103
BancFirst
BANF
$4.46B
| $1.27M | ﹤0.01% |
22,950
+1,635
| +8% | +$90.6K |
|
|
LADR
1104
Ladder Capital
LADR
$1.5B
| $1.27M | ﹤0.01% |
73,633
+15,317
| +26% | +$265K |
|
1105
Lakeland Financial Corp
LKFN
$1.68B
| $1.27M | ﹤0.01% |
+28,875
| New | +$1.27M |
|
|
UCFC
1106
DELISTED
United Community Financial Corp
UCFC
| $1.27M | ﹤0.01% |
117,672
+48,962
| +71% | +$528K |
|
|
AXNX
1107
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.27M | ﹤0.01% |
+47,034
| New | +$1.27M |
|
1108
Powell Industries
POWL
$3.53B
| $1.26M | ﹤0.01% |
32,298
+21,621
| +203% | +$846K |
|
1109
Mistras Group
MG
$301M
| $1.26M | ﹤0.01% |
76,782
+17,565
| +30% | +$288K |
|
|
KREF
1110
KKR Real Estate Finance Trust
KREF
$644M
| $1.26M | ﹤0.01% |
64,278
-129,293
| -67% | -$2.52M |
|
|
UNT
1111
DELISTED
UNIT Corporation
UNT
| $1.26M | ﹤0.01% |
371,205
+335,813
| +949% | +$1.14M |
|
|
FLG
1112
Flagstar Financial, Inc.
FLG
$5.3B
| $1.25M | ﹤0.01% |
33,174
-465,395
| -93% | -$17.5M |
|
1113
Methode Electronics
MEI
$292M
| $1.24M | ﹤0.01% |
36,817
-36,003
| -49% | -$1.21M |
|
1114
WEX
WEX
$5.81B
| $1.24M | ﹤0.01% |
6,127
-98,577
| -94% | -$19.9M |
|
|
VCRA
1115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | ﹤0.01% |
50,237
+28,707
| +133% | +$707K |
|
1116
Brady Corp
BRC
$3.69B
| $1.24M | ﹤0.01% |
+23,283
| New | +$1.24M |
|
1117
Wintrust Financial
WTFC
$9.17B
| $1.23M | ﹤0.01% |
19,063
-65,377
| -77% | -$4.23M |
|
1118
Rayonier Advanced Materials
RYAM
$402M
| $1.23M | ﹤0.01% |
284,163
+176,034
| +163% | +$762K |
|
1119
Fresh Del Monte Produce
FDP
$1.7B
| $1.23M | ﹤0.01% |
35,983
-43,239
| -55% | -$1.47M |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.18B
| $1.22M | ﹤0.01% |
86,097
-787,544
| -90% | -$11.2M |
|
1121
MasterCraft Boat Holdings
MCFT
$378M
| $1.22M | ﹤0.01% |
81,930
+50,751
| +163% | +$758K |
|
1122
Nabors Industries
NBR
$619M
| $1.22M | ﹤0.01% |
13,054
+5,150
| +65% | +$482K |
|
1123
Quad
QUAD
$336M
| $1.22M | ﹤0.01% |
116,140
+6,718
| +6% | +$70.6K |
|
1124
Mueller Water Products
MWA
$3.86B
| $1.22M | ﹤0.01% |
108,469
-45,042
| -29% | -$506K |
|
|
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
+25,542
| New | +$1.22M |
|