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 | |
|---|---|---|---|---|---|---|
|
VNET
1476
VNET Group
VNET
$2.13B
| $477K | ﹤0.01% |
62,656
-95,375
| -60% | -$726K |
|
1477
Abbott
ABT
$225B
| $476K | ﹤0.01% |
+5,686
| New | +$476K |
|
1478
Astec Industries
ASTE
$1.06B
| $476K | ﹤0.01% |
15,290
+6,607
| +76% | +$206K |
|
1479
DURECT Corp
DRRX
$59.3M
| $473K | ﹤0.01% |
25,726
+14,627
| +132% | +$269K |
|
1480
Axcelis
ACLS
$2.62B
| $472K | ﹤0.01% |
27,609
-30,135
| -52% | -$515K |
|
|
AXE
1481
DELISTED
Anixter International Inc
AXE
| $472K | ﹤0.01% |
6,822
-43,370
| -86% | -$3M |
|
1482
Covenant Logistics
CVLG
$575M
| $469K | ﹤0.01% |
57,024
-129,244
| -69% | -$1.06M |
|
|
FNHC
1483
DELISTED
FedNat Holding Company Common Stock
FNHC
| $468K | ﹤0.01% |
33,437
+13,572
| +68% | +$190K |
|
1484
Home Bancorp
HBCP
$437M
| $466K | ﹤0.01% |
+11,949
| New | +$466K |
|
1485
Vitamin Cottage Natural Grocers
NGVC
$833M
| $466K | ﹤0.01% |
46,635
-44,484
| -49% | -$445K |
|
|
CATM
1486
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $466K | ﹤0.01% |
15,408
-158,515
| -91% | -$4.79M |
|
1487
Agree Realty
ADC
$7.96B
| $465K | ﹤0.01% |
6,350
-33,162
| -84% | -$2.43M |
|
1488
FreightCar America
RAIL
$159M
| $463K | ﹤0.01% |
95,454
+3,275
| +4% | +$15.9K |
|
1489
FerroAtlántica
GSM
$780M
| $462K | ﹤0.01% |
408,500
-290,148
| -42% | -$328K |
|
1490
Greenlight Captial
GLRE
$424M
| $460K | ﹤0.01% |
43,800
+434
| +1% | +$4.56K |
|
1491
IAC Inc
IAC
$2.88B
| $460K | ﹤0.01% |
11,806
-75,298
| -86% | -$2.93M |
|
1492
DXC Technology
DXC
$2.55B
| $459K | ﹤0.01% |
15,553
-625,006
| -98% | -$18.4M |
|
1493
UFP Technologies
UFPT
$1.55B
| $458K | ﹤0.01% |
11,868
-639
| -5% | -$24.7K |
|
1494
Stagwell
STGW
$1.39B
| $457K | ﹤0.01% |
162,155
+109,534
| +208% | +$309K |
|
|
VRTU
1495
DELISTED
Virtusa Corporation
VRTU
| $457K | ﹤0.01% |
+12,700
| New | +$457K |
|
1496
Alaunos Therapeutics
TCRT
$4.83M
| $453K | ﹤0.01% |
+705
| New | +$453K |
|
1497
JD.com
JD
$47.2B
| $450K | ﹤0.01% |
15,942
-22,620
| -59% | -$639K |
|
1498
American Coastal Insurance
ACIC
$526M
| $448K | ﹤0.01% |
32,049
+17,690
| +123% | +$247K |
|
1499
CubeSmart
CUBE
$9.29B
| $448K | ﹤0.01% |
+12,834
| New | +$448K |
|
1500
LeMaitre Vascular
LMAT
$2.1B
| $448K | ﹤0.01% |
13,110
-29,350
| -69% | -$1M |
|