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 | |
|---|---|---|---|---|---|---|
|
PFC
1151
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | ﹤0.01% |
38,802
+20,646
| +114% | +$598K |
|
|
FMBI
1152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.12M | ﹤0.01% |
57,554
-31,267
| -35% | -$609K |
|
1153
Nice
NICE
$8.77B
| $1.12M | ﹤0.01% |
7,752
+4,657
| +150% | +$670K |
|
1154
Corteva
CTVA
$48.7B
| $1.11M | ﹤0.01% |
+39,562
| New | +$1.11M |
|
1155
Mercury Insurance
MCY
$4.31B
| $1.1M | ﹤0.01% |
19,761
-124,084
| -86% | -$6.93M |
|
1156
Tetra Tech
TTEK
$9.51B
| $1.1M | ﹤0.01% |
+63,500
| New | +$1.1M |
|
1157
Peoples Bancorp
PEBO
$1.09B
| $1.1M | ﹤0.01% |
34,611
+9,810
| +40% | +$312K |
|
|
ALDR
1158
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.1M | ﹤0.01% |
58,385
-156,801
| -73% | -$2.96M |
|
1159
Guidewire Software
GWRE
$21.3B
| $1.1M | ﹤0.01% |
+10,421
| New | +$1.1M |
|
1160
Univest Financial
UVSP
$894M
| $1.1M | ﹤0.01% |
42,989
-8,579
| -17% | -$219K |
|
1161
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.09M | ﹤0.01% |
19,285
+4,420
| +30% | +$251K |
|
|
TNAV
1162
DELISTED
Telenav Inc.
TNAV
| $1.09M | ﹤0.01% |
+227,570
| New | +$1.09M |
|
1163
iShares Select Dividend ETF
DVY
$20.9B
| $1.09M | ﹤0.01% |
10,656
-72,901
| -87% | -$7.43M |
|
|
RP
1164
DELISTED
RealPage, Inc.
RP
| $1.09M | ﹤0.01% |
17,280
-201,733
| -92% | -$12.7M |
|
1165
NOV
NOV
$4.94B
| $1.09M | ﹤0.01% |
51,168
-404,834
| -89% | -$8.58M |
|
1166
Xerox
XRX
$466M
| $1.08M | ﹤0.01% |
36,234
-992,068
| -96% | -$29.7M |
|
1167
Verra Mobility
VRRM
$3.87B
| $1.08M | ﹤0.01% |
+75,495
| New | +$1.08M |
|
|
INFN
1168
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
198,122
-1,173,504
| -86% | -$6.4M |
|
1169
First Financial Corporation Common Stock
THFF
$693M
| $1.08M | ﹤0.01% |
24,832
+2,180
| +10% | +$94.7K |
|
|
VNTR
1170
DELISTED
Venator Materials PLC
VNTR
| $1.08M | ﹤0.01% |
442,099
-311,414
| -41% | -$760K |
|
1171
BBVA Argentina
BBAR
$1.96B
| $1.08M | ﹤0.01% |
248,269
+219,269
| +756% | +$949K |
|
1172
Fate Therapeutics
FATE
$118M
| $1.08M | ﹤0.01% |
+69,221
| New | +$1.08M |
|
1173
Ulta Beauty
ULTA
$23.1B
| $1.07M | ﹤0.01% |
4,285
-96,440
| -96% | -$24.2M |
|
1174
RE/MAX Holdings
RMAX
$187M
| $1.07M | ﹤0.01% |
33,101
+19,561
| +144% | +$629K |
|
|
AT
1175
DELISTED
Atlantic Power Corporation
AT
| $1.06M | ﹤0.01% |
454,011
-80,255
| -15% | -$188K |
|