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 | |
|---|---|---|---|---|---|---|
|
SUP
1376
DELISTED
Superior Industries International
SUP
| $612K | ﹤0.01% |
211,842
+125,750
| +146% | +$363K |
|
1377
Watsco
WSO
$16.2B
| $611K | ﹤0.01% |
+3,614
| New | +$611K |
|
1378
American Woodmark
AMWD
$979M
| $609K | ﹤0.01% |
+6,847
| New | +$609K |
|
|
INWK
1379
DELISTED
InnerWorkings, Inc.
INWK
| $608K | ﹤0.01% |
137,168
-55,440
| -29% | -$246K |
|
|
HES
1380
DELISTED
Hess
HES
| $606K | ﹤0.01% |
+10,026
| New | +$606K |
|
1381
SITE Centers
SITC
$473M
| $606K | ﹤0.01% |
51,403
+4,870
| +10% | +$57.4K |
|
|
VAPO
1382
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $606K | ﹤0.01% |
+7,995
| New | +$606K |
|
1383
Maximus
MMS
$5.04B
| $605K | ﹤0.01% |
7,837
-26,059
| -77% | -$2.01M |
|
1384
Central Garden & Pet Class A
CENTA
$2.07B
| $604K | ﹤0.01% |
27,250
-48,273
| -64% | -$1.07M |
|
|
TRTN
1385
DELISTED
Triton International Limited
TRTN
| $602K | ﹤0.01% |
17,781
-54,183
| -75% | -$1.83M |
|
|
VRTV
1386
DELISTED
VERITIV CORPORATION
VRTV
| $597K | ﹤0.01% |
+33,030
| New | +$597K |
|
1387
ATN International
ATNI
$241M
| $594K | ﹤0.01% |
+10,172
| New | +$594K |
|
1388
Johnson Outdoors
JOUT
$421M
| $594K | ﹤0.01% |
10,142
-5,439
| -35% | -$319K |
|
1389
Protagonist Therapeutics
PTGX
$3.66B
| $594K | ﹤0.01% |
49,421
-72,703
| -60% | -$874K |
|
|
BOLD
1390
DELISTED
Audentes Therapeutics, Inc
BOLD
| $592K | ﹤0.01% |
21,086
+2,125
| +11% | +$59.7K |
|
1391
Vanguard Energy ETF
VDE
$7.34B
| $590K | ﹤0.01% |
+7,561
| New | +$590K |
|
1392
Reinsurance Group of America
RGA
$12.7B
| $589K | ﹤0.01% |
3,681
-47,866
| -93% | -$7.66M |
|
1393
Carpenter Technology
CRS
$12.2B
| $587K | ﹤0.01% |
11,361
+3,117
| +38% | +$161K |
|
1394
American International
AIG
$43.4B
| $585K | ﹤0.01% |
10,509
| – | – |
|
|
ENZ
1395
DELISTED
Enzo Biochem, Inc.
ENZ
| $585K | ﹤0.01% |
162,611
+57,288
| +54% | +$206K |
|
|
NSTG
1396
DELISTED
NanoString Technologies, Inc.
NSTG
| $583K | ﹤0.01% |
27,015
-145,234
| -84% | -$3.13M |
|
1397
Franklin Covey
FC
$241M
| $581K | ﹤0.01% |
16,595
-4,669
| -22% | -$163K |
|
|
APTX
1398
DELISTED
Aptinyx Inc. Common Stock
APTX
| $581K | ﹤0.01% |
166,576
-40,152
| -19% | -$140K |
|
1399
Unitil
UTL
$826M
| $580K | ﹤0.01% |
9,136
-4,087
| -31% | -$259K |
|
|
ZUO
1400
DELISTED
Zuora, Inc.
ZUO
| $580K | ﹤0.01% |
+38,520
| New | +$580K |
|