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 | |
|---|---|---|---|---|---|---|
1451
MGP Ingredients
MGPI
$588M
| $507K | ﹤0.01% |
+10,200
| New | +$507K |
|
1452
Gyre Therapeutics
GYRE
$742M
| $506K | ﹤0.01% |
13,731
-620
| -4% | -$22.8K |
|
1453
Sterling Infrastructure
STRL
$9.16B
| $504K | ﹤0.01% |
38,348
-48,055
| -56% | -$632K |
|
1454
ePlus
PLUS
$1.93B
| $502K | ﹤0.01% |
13,200
+3,000
| +29% | +$114K |
|
1455
Sasol
SSL
$4.54B
| $502K | ﹤0.01% |
+29,524
| New | +$502K |
|
|
MNTA
1456
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $499K | ﹤0.01% |
38,484
-91,578
| -70% | -$1.19M |
|
|
PRMW
1457
DELISTED
Primo Water Corporation
PRMW
| $498K | ﹤0.01% |
39,952
-99,639
| -71% | -$1.24M |
|
|
WAAS
1458
DELISTED
AquaVenture Holdings Limited
WAAS
| $498K | ﹤0.01% |
+25,647
| New | +$498K |
|
|
JNPR
1459
DELISTED
Juniper Networks
JNPR
| $497K | ﹤0.01% |
20,067
-34,648
| -63% | -$858K |
|
|
EXTN
1460
DELISTED
Exterran Corporation
EXTN
| $497K | ﹤0.01% |
38,086
-23,940
| -39% | -$312K |
|
1461
Park Aerospace
PKE
$377M
| $496K | ﹤0.01% |
28,237
-33,561
| -54% | -$590K |
|
|
GCI
1462
DELISTED
Gannett Co., Inc
GCI
| $494K | ﹤0.01% |
+45,970
| New | +$494K |
|
1463
Alaska Air
ALK
$7.22B
| $493K | ﹤0.01% |
+7,590
| New | +$493K |
|
1464
Central Pacific Financial
CPF
$834M
| $493K | ﹤0.01% |
17,374
-1,102
| -6% | -$31.3K |
|
1465
New York Times
NYT
$9.37B
| $493K | ﹤0.01% |
+17,325
| New | +$493K |
|
1466
Pricesmart
PSMT
$3.41B
| $493K | ﹤0.01% |
6,939
-70,652
| -91% | -$5.02M |
|
|
VWTR
1467
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $492K | ﹤0.01% |
48,725
-7,709
| -14% | -$77.8K |
|
|
OMN
1468
DELISTED
OMNOVA Solutions Inc.
OMN
| $491K | ﹤0.01% |
48,777
-32,129
| -40% | -$323K |
|
1469
Digi International
DGII
$1.27B
| $489K | ﹤0.01% |
35,878
-62,414
| -63% | -$851K |
|
1470
Sundial Growers
SNDL
$607M
| $487K | ﹤0.01% |
+10,153
| New | +$487K |
|
|
UHT
1471
Universal Health Realty Income Trust
UHT
$569M
| $486K | ﹤0.01% |
4,730
+2,010
| +74% | +$207K |
|
1472
Ooma
OOMA
$345M
| $483K | ﹤0.01% |
46,407
+14,791
| +47% | +$154K |
|
1473
Cato Corp
CATO
$89.6M
| $482K | ﹤0.01% |
+27,386
| New | +$482K |
|
|
FLY
1474
DELISTED
Fly Leasing Limited
FLY
| $480K | ﹤0.01% |
23,395
+9,537
| +69% | +$196K |
|
1475
Endava
DAVA
$511M
| $477K | ﹤0.01% |
12,609
-35,883
| -74% | -$1.36M |
|