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 | |
|---|---|---|---|---|---|---|
1126
Norfolk Southern
NSC
$61.5B
| $1.21M | ﹤0.01% |
6,754
-129,008
| -95% | -$23.2M |
|
1127
Ultra Clean Holdings
UCTT
$1.12B
| $1.2M | ﹤0.01% |
81,965
+43,517
| +113% | +$637K |
|
1128
Capital One
COF
$143B
| $1.2M | ﹤0.01% |
13,179
-137,571
| -91% | -$12.5M |
|
1129
NiSource
NI
$19.2B
| $1.19M | ﹤0.01% |
+39,914
| New | +$1.19M |
|
|
SMAR
1130
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | ﹤0.01% |
33,020
-327,316
| -91% | -$11.8M |
|
|
FCRD
1131
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.19M | ﹤0.01% |
174,425
-9,530
| -5% | -$64.8K |
|
1132
Cheesecake Factory
CAKE
$2.9B
| $1.19M | ﹤0.01% |
28,422
-188,909
| -87% | -$7.88M |
|
1133
Ingles Markets
IMKTA
$1.29B
| $1.19M | ﹤0.01% |
30,505
+18,110
| +146% | +$704K |
|
1134
Otter Tail
OTTR
$3.48B
| $1.18M | ﹤0.01% |
22,024
-12,876
| -37% | -$692K |
|
1135
Stratasys
SSYS
$838M
| $1.18M | ﹤0.01% |
55,335
-83,160
| -60% | -$1.77M |
|
1136
Intellia Therapeutics
NTLA
$1.23B
| $1.18M | ﹤0.01% |
88,254
-24,567
| -22% | -$328K |
|
1137
ODP
ODP
$611M
| $1.17M | ﹤0.01% |
66,753
+29,133
| +77% | +$511K |
|
1138
Photronics
PLAB
$1.3B
| $1.17M | ﹤0.01% |
107,758
-37,358
| -26% | -$406K |
|
1139
NCR Voyix
VYX
$1.73B
| $1.17M | ﹤0.01% |
60,367
-236,660
| -80% | -$4.58M |
|
1140
Evercore
EVR
$13.3B
| $1.16M | ﹤0.01% |
+14,491
| New | +$1.16M |
|
|
ISCA
1141
DELISTED
International Speedway Corp
ISCA
| $1.16M | ﹤0.01% |
25,748
+195
| +0.8% | +$8.78K |
|
1142
Ardelyx
ARDX
$1.61B
| $1.16M | ﹤0.01% |
246,370
+29,962
| +14% | +$141K |
|
|
CRON
1143
Cronos Group
CRON
$988M
| $1.15M | ﹤0.01% |
127,313
-761,042
| -86% | -$6.89M |
|
1144
Fresenius Medical Care
FMS
$14.8B
| $1.14M | ﹤0.01% |
34,017
-26,488
| -44% | -$890K |
|
|
DPLO
1145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | ﹤0.01% |
232,877
+38,174
| +20% | +$187K |
|
1146
POSCO
PKX
$15.5B
| $1.14M | ﹤0.01% |
24,091
-78,145
| -76% | -$3.68M |
|
1147
EnerSys
ENS
$3.92B
| $1.13M | ﹤0.01% |
17,200
-56,880
| -77% | -$3.75M |
|
1148
Empire State Realty Trust
ESRT
$1.3B
| $1.13M | ﹤0.01% |
79,357
-759,643
| -91% | -$10.8M |
|
|
HNGR
1149
DELISTED
Hanger Inc.
HNGR
| $1.13M | ﹤0.01% |
+55,476
| New | +$1.13M |
|
1150
RPC Inc
RES
$1.03B
| $1.13M | ﹤0.01% |
200,579
-128,444
| -39% | -$720K |
|