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 | |
|---|---|---|---|---|---|---|
|
PTVCB
1301
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $766K | ﹤0.01% |
43,921
+9,082
| +26% | +$158K |
|
1302
Spirit AeroSystems
SPR
$4.61B
| $765K | ﹤0.01% |
9,296
-43,357
| -82% | -$3.57M |
|
1303
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $759K | ﹤0.01% |
17,220
-17,502
| -50% | -$771K |
|
1304
Penske Automotive Group
PAG
$12.2B
| $753K | ﹤0.01% |
15,918
-40,557
| -72% | -$1.92M |
|
1305
Kelly Services Class A
KELYA
$487M
| $750K | ﹤0.01% |
30,950
+4,454
| +17% | +$108K |
|
|
BPFH
1306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $747K | ﹤0.01% |
64,088
+8,809
| +16% | +$103K |
|
1307
Kaiser Aluminum
KALU
$1.25B
| $744K | ﹤0.01% |
7,513
-6,468
| -46% | -$641K |
|
|
FRAN
1308
DELISTED
Francesca's Holdings Corporation
FRAN
| $744K | ﹤0.01% |
53,187
+15,856
| +42% | +$222K |
|
1309
Lifecore Biomedical
LFCR
$291M
| $741K | ﹤0.01% |
68,124
-14,898
| -18% | -$162K |
|
|
LKSD
1310
DELISTED
LSC Communications, Inc.
LKSD
| $734K | ﹤0.01% |
531,655
+459,791
| +640% | +$635K |
|
1311
TriplePoint Venture Growth BDC
TPVG
$271M
| $733K | ﹤0.01% |
44,496
-33,641
| -43% | -$554K |
|
|
ORIT
1312
DELISTED
Oritani Financial Corp. New
ORIT
| $732K | ﹤0.01% |
+41,373
| New | +$732K |
|
1313
Evolution Petroleum
EPM
$180M
| $731K | ﹤0.01% |
125,255
+54,636
| +77% | +$319K |
|
1314
Horizon Bancorp
HBNC
$842M
| $729K | ﹤0.01% |
41,994
+8,808
| +27% | +$153K |
|
|
BLDP
1315
Ballard Power Systems
BLDP
$616M
| $726K | ﹤0.01% |
+148,483
| New | +$726K |
|
1316
Vicor
VICR
$2.29B
| $722K | ﹤0.01% |
24,468
+9,631
| +65% | +$284K |
|
|
SUNS
1317
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $722K | ﹤0.01% |
40,677
-10,552
| -21% | -$187K |
|
|
CNCE
1318
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $721K | ﹤0.01% |
122,559
+17,803
| +17% | +$105K |
|
1319
Dime Community Bancshares
DCOM
$1.36B
| $716K | ﹤0.01% |
24,207
+1,975
| +9% | +$58.4K |
|
1320
Arq
ARQ
$301M
| $716K | ﹤0.01% |
48,256
-41,107
| -46% | -$610K |
|
1321
CSG Systems International
CSGS
$1.89B
| $711K | ﹤0.01% |
13,756
-35,710
| -72% | -$1.85M |
|
|
SCU
1322
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $711K | ﹤0.01% |
36,508
+1,457
| +4% | +$28.4K |
|
|
HTO
1323
H2O America Common Stock
HTO
$1.76B
| $710K | ﹤0.01% |
+10,396
| New | +$710K |
|
1324
Tyler Technologies
TYL
$24B
| $709K | ﹤0.01% |
2,700
-46,084
| -94% | -$12.1M |
|
1325
Geron
GERN
$842M
| $706K | ﹤0.01% |
530,718
+293,293
| +124% | +$390K |
|