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 | |
|---|---|---|---|---|---|---|
1276
DiamondRock Hospitality
DRH
$1.72B
| $816K | ﹤0.01% |
+79,633
| New | +$816K |
|
1277
Kadant
KAI
$3.8B
| $812K | ﹤0.01% |
+9,255
| New | +$812K |
|
|
INXN
1278
DELISTED
Interxion Holding N.V.
INXN
| $810K | ﹤0.01% |
9,947
-257,579
| -96% | -$21M |
|
|
DF
1279
DELISTED
Dean Foods Company
DF
| $807K | ﹤0.01% |
695,659
-542,360
| -44% | -$629K |
|
1280
Douglas Dynamics
PLOW
$765M
| $804K | ﹤0.01% |
18,046
-13,449
| -43% | -$599K |
|
1281
Enova International
ENVA
$2.94B
| $803K | ﹤0.01% |
38,708
-42,154
| -52% | -$874K |
|
1282
Ezcorp Inc
EZPW
$1.03B
| $801K | ﹤0.01% |
124,107
-151,091
| -55% | -$975K |
|
1283
Bright Horizons
BFAM
$6.49B
| $798K | ﹤0.01% |
+5,230
| New | +$798K |
|
1284
China Yuchai International
CYD
$1.42B
| $797K | ﹤0.01% |
61,529
+5,372
| +10% | +$69.6K |
|
1285
Smith & Wesson
SWBI
$416M
| $792K | ﹤0.01% |
176,141
+46,243
| +36% | +$208K |
|
|
EMWP
1286
DELISTED
Eros Media World PLC
EMWP
| $790K | ﹤0.01% |
20,693
-21,949
| -51% | -$838K |
|
1287
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $788K | ﹤0.01% |
12,170
-35,132
| -74% | -$2.27M |
|
|
KSU
1288
DELISTED
Kansas City Southern
KSU
| $786K | ﹤0.01% |
5,911
-126,027
| -96% | -$16.8M |
|
1289
Assembly Biosciences
ASMB
$173M
| $783K | ﹤0.01% |
6,640
-5,920
| -47% | -$698K |
|
1290
Great Elm Capital Corp
GECC
$146M
| $783K | ﹤0.01% |
15,921
-87
| -0.5% | -$4.28K |
|
1291
Graham Corp
GHM
$544M
| $783K | ﹤0.01% |
+39,443
| New | +$783K |
|
|
HMSY
1292
DELISTED
HMS Holdings Corp.
HMSY
| $780K | ﹤0.01% |
22,634
-58,742
| -72% | -$2.02M |
|
1293
Kforce
KFRC
$583M
| $776K | ﹤0.01% |
+20,515
| New | +$776K |
|
|
CSTR
1294
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $776K | ﹤0.01% |
+46,787
| New | +$776K |
|
1295
WSFS Financial
WSFS
$3.17B
| $774K | ﹤0.01% |
17,551
-80,686
| -82% | -$3.56M |
|
1296
Precigen
PGEN
$1.23B
| $772K | ﹤0.01% |
135,038
+115,789
| +602% | +$662K |
|
1297
Pool Corp
POOL
$12.3B
| $772K | ﹤0.01% |
+3,828
| New | +$772K |
|
|
CCXI
1298
DELISTED
ChemoCentryx, Inc.
CCXI
| $771K | ﹤0.01% |
113,677
-56,963
| -33% | -$386K |
|
1299
Barrett Business Services
BBSI
$1.22B
| $767K | ﹤0.01% |
34,564
-260
| -0.7% | -$5.77K |
|
|
KBAL
1300
DELISTED
Kimball International
KBAL
| $767K | ﹤0.01% |
39,741
-11,146
| -22% | -$215K |
|