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 | |
|---|---|---|---|---|---|---|
1201
Orion Group Holdings
ORN
$295M
| $989K | ﹤0.01% |
219,769
-25,902
| -11% | -$117K |
|
1202
Provident Financial Services
PFS
$2.59B
| $988K | ﹤0.01% |
40,278
-18,938
| -32% | -$465K |
|
1203
Regal Rexnord
RRX
$9.39B
| $987K | ﹤0.01% |
13,554
+8,956
| +195% | +$652K |
|
|
ITI
1204
DELISTED
Iteris, Inc.
ITI
| $981K | ﹤0.01% |
170,800
+115,357
| +208% | +$663K |
|
1205
CareTrust REIT
CTRE
$7.54B
| $978K | ﹤0.01% |
41,602
-117,083
| -74% | -$2.75M |
|
1206
Edgewell Personal Care
EPC
$1.01B
| $976K | ﹤0.01% |
+30,055
| New | +$976K |
|
1207
iShares US Real Estate ETF
IYR
$3.66B
| $968K | ﹤0.01% |
10,345
-9,141
| -47% | -$855K |
|
1208
Kura Oncology
KURA
$766M
| $966K | ﹤0.01% |
63,646
-23,256
| -27% | -$353K |
|
|
JAX
1209
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $966K | ﹤0.01% |
82,437
+62,849
| +321% | +$736K |
|
|
CJ
1210
DELISTED
C&J Energy Services, Inc.
CJ
| $966K | ﹤0.01% |
90,030
-143,361
| -61% | -$1.54M |
|
1211
Veeco
VECO
$1.52B
| $964K | ﹤0.01% |
82,529
+16,997
| +26% | +$199K |
|
|
QADA
1212
DELISTED
QAD Inc.
QADA
| $962K | ﹤0.01% |
20,841
-23,148
| -53% | -$1.07M |
|
1213
Natural Health Trends
NHTC
$54.3M
| $961K | ﹤0.01% |
135,675
-54,018
| -28% | -$383K |
|
|
ANH
1214
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $961K | ﹤0.01% |
291,139
-126,379
| -30% | -$417K |
|
|
TWOU
1215
DELISTED
2U, Inc.
TWOU
| $958K | ﹤0.01% |
1,962
+362
| +23% | +$177K |
|
1216
NatWest
NWG
$57.6B
| $955K | ﹤0.01% |
173,845
+89,027
| +105% | +$489K |
|
|
PEGI
1217
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $955K | ﹤0.01% |
35,462
-25,144
| -41% | -$677K |
|
1218
Blackbaud
BLKB
$3.33B
| $953K | ﹤0.01% |
10,544
+5,708
| +118% | +$516K |
|
1219
Cencora
COR
$57.4B
| $949K | ﹤0.01% |
11,524
-42,760
| -79% | -$3.52M |
|
1220
Prothena Corp
PRTA
$447M
| $949K | ﹤0.01% |
121,043
-246,480
| -67% | -$1.93M |
|
|
PRSU
1221
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $947K | ﹤0.01% |
14,097
+10,629
| +306% | +$714K |
|
1222
Varex Imaging
VREX
$455M
| $946K | ﹤0.01% |
33,147
-110,351
| -77% | -$3.15M |
|
1223
Primerica
PRI
$8.74B
| $942K | ﹤0.01% |
+7,400
| New | +$942K |
|
1224
Gladstone Capital
GLAD
$518M
| $935K | ﹤0.01% |
47,931
+19,307
| +67% | +$377K |
|
1225
Natera
NTRA
$23.3B
| $935K | ﹤0.01% |
28,495
-59,452
| -68% | -$1.95M |
|