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 | |
|---|---|---|---|---|---|---|
1351
Sierra Bancorp
BSRR
$416M
| $659K | ﹤0.01% |
24,808
+9,530
| +62% | +$253K |
|
1352
A10 Networks
ATEN
$1.29B
| $658K | ﹤0.01% |
94,775
-64,737
| -41% | -$449K |
|
1353
Hasbro
HAS
$11.2B
| $656K | ﹤0.01% |
+5,528
| New | +$656K |
|
|
HUD
1354
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $656K | ﹤0.01% |
53,424
-86,049
| -62% | -$1.06M |
|
|
AMAG
1355
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $650K | ﹤0.01% |
56,257
-379,742
| -87% | -$4.39M |
|
1356
Ichor Holdings
ICHR
$589M
| $649K | ﹤0.01% |
+26,858
| New | +$649K |
|
|
CTWS
1357
DELISTED
Connecticut Water Service Inc
CTWS
| $647K | ﹤0.01% |
9,237
+4,307
| +87% | +$302K |
|
1358
Cass Information Systems
CASS
$575M
| $643K | ﹤0.01% |
11,907
-19,906
| -63% | -$1.07M |
|
1359
STMicroelectronics
STM
$23.3B
| $638K | ﹤0.01% |
32,973
-766,474
| -96% | -$14.8M |
|
1360
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $633K | ﹤0.01% |
71,131
+37,557
| +112% | +$334K |
|
1361
Ford
F
$46.8B
| $631K | ﹤0.01% |
68,843
+58,674
| +577% | +$538K |
|
|
HPP
1362
Hudson Pacific Properties
HPP
$1.12B
| $631K | ﹤0.01% |
18,870
-12,143
| -39% | -$406K |
|
1363
Kingstone Companies
KINS
$198M
| $631K | ﹤0.01% |
74,075
+14,367
| +24% | +$122K |
|
1364
CorVel
CRVL
$4.53B
| $630K | ﹤0.01% |
24,969
-8,259
| -25% | -$208K |
|
1365
Cadiz
CDZI
$312M
| $626K | ﹤0.01% |
50,118
-129,339
| -72% | -$1.62M |
|
1366
HUB Group
HUBG
$2.3B
| $623K | ﹤0.01% |
26,804
-31,370
| -54% | -$729K |
|
|
ACOR
1367
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $623K | ﹤0.01% |
1,810
-2,840
| -61% | -$978K |
|
1368
Archrock
AROC
$4.36B
| $622K | ﹤0.01% |
62,371
+45,717
| +275% | +$456K |
|
1369
LSI Industries
LYTS
$687M
| $621K | ﹤0.01% |
118,881
-9,674
| -8% | -$50.5K |
|
1370
Sturm, Ruger & Co
RGR
$601M
| $620K | ﹤0.01% |
+14,840
| New | +$620K |
|
1371
Adverum Biotechnologies
ADVM
$65.9M
| $619K | ﹤0.01% |
+11,363
| New | +$619K |
|
|
VIA
1372
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $619K | ﹤0.01% |
11,729
-7,702
| -40% | -$406K |
|
1373
Northwest Bancshares
NWBI
$1.86B
| $617K | ﹤0.01% |
+37,650
| New | +$617K |
|
|
VRAY
1374
DELISTED
ViewRay, Inc.
VRAY
| $616K | ﹤0.01% |
+212,322
| New | +$616K |
|
1375
Portland General Electric
POR
$4.65B
| $613K | ﹤0.01% |
10,874
+2,964
| +37% | +$167K |
|