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 | |
|---|---|---|---|---|---|---|
1176
Regional Management Corp
RM
$417M
| $1.06M | ﹤0.01% |
+37,583
| New | +$1.06M |
|
1177
Mativ Holdings
MATV
$671M
| $1.05M | ﹤0.01% |
28,109
-48,036
| -63% | -$1.8M |
|
1178
Algonquin Power & Utilities
AQN
$4.28B
| $1.05M | ﹤0.01% |
76,721
-799,783
| -91% | -$11M |
|
1179
FirstService
FSV
$9.42B
| $1.05M | ﹤0.01% |
+10,243
| New | +$1.05M |
|
|
CURO
1180
DELISTED
CURO Group Holdings Corp.
CURO
| $1.05M | ﹤0.01% |
79,142
+1,210
| +2% | +$16.1K |
|
1181
GameStop
GME
$11.1B
| $1.05M | ﹤0.01% |
+757,148
| New | +$1.05M |
|
|
NPTN
1182
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.04M | ﹤0.01% |
170,970
-80,893
| -32% | -$493K |
|
1183
NXP Semiconductors
NXPI
$55.7B
| $1.04M | ﹤0.01% |
9,530
-17,093
| -64% | -$1.87M |
|
1184
Center Bancorp
CNOB
$1.26B
| $1.03M | ﹤0.01% |
46,460
-25,531
| -35% | -$567K |
|
|
AFI
1185
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.03M | ﹤0.01% |
160,962
+102,559
| +176% | +$656K |
|
|
HAYN
1186
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
+28,628
| New | +$1.03M |
|
1187
Capital Southwest
CSWC
$1.27B
| $1.02M | ﹤0.01% |
+46,898
| New | +$1.02M |
|
1188
Cameco
CCJ
$34.2B
| $1.02M | ﹤0.01% |
+107,212
| New | +$1.02M |
|
1189
Lesaka Technologies
LSAK
$339M
| $1.02M | ﹤0.01% |
284,455
-116,283
| -29% | -$415K |
|
1190
Expedia Group
EXPE
$27.4B
| $1.02M | ﹤0.01% |
7,548
-162,164
| -96% | -$21.8M |
|
|
MSGN
1191
DELISTED
MSG Networks Inc.
MSGN
| $1.02M | ﹤0.01% |
+62,552
| New | +$1.02M |
|
1192
Forum Energy Technologies
FET
$323M
| $1.01M | ﹤0.01% |
32,659
+4,783
| +17% | +$148K |
|
1193
Knowles
KN
$1.88B
| $1.01M | ﹤0.01% |
49,517
-10,354
| -17% | -$211K |
|
1194
Bridgewater Bancshares
BWB
$457M
| $1.01M | ﹤0.01% |
84,162
+64,690
| +332% | +$772K |
|
|
GTS
1195
DELISTED
Triple-S Management Corporation
GTS
| $1M | ﹤0.01% |
74,608
+33,022
| +79% | +$443K |
|
|
CMRX
1196
DELISTED
Chimerix, Inc.
CMRX
| $999K | ﹤0.01% |
425,221
+137,030
| +48% | +$322K |
|
1197
Gannett
GCI
$623M
| $998K | ﹤0.01% |
+113,276
| New | +$998K |
|
1198
M&T Bank
MTB
$31B
| $998K | ﹤0.01% |
+6,315
| New | +$998K |
|
1199
Insteel Industries
IIIN
$746M
| $997K | ﹤0.01% |
48,582
-6,488
| -12% | -$133K |
|
1200
Agilysys
AGYS
$2.99B
| $991K | ﹤0.01% |
38,712
-667
| -2% | -$17.1K |
|