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 | |
|---|---|---|---|---|---|---|
1526
Universal Logistics Holdings
ULH
$633M
| $416K | ﹤0.01% |
17,873
-9,281
| -34% | -$216K |
|
1527
BankFinancial
BFIN
$154M
| $415K | ﹤0.01% |
34,870
-13,377
| -28% | -$159K |
|
1528
Beazer Homes USA
BZH
$758M
| $414K | ﹤0.01% |
+27,787
| New | +$414K |
|
|
LM
1529
DELISTED
Legg Mason, Inc.
LM
| $414K | ﹤0.01% |
10,838
-112,698
| -91% | -$4.3M |
|
1530
Materials Select Sector SPDR Fund
XLB
$5.44B
| $412K | ﹤0.01% |
7,077
-16,930
| -71% | -$986K |
|
|
WPRT
1531
Westport Fuel Systems
WPRT
$40.9M
| $408K | ﹤0.01% |
15,014
+4,561
| +44% | +$124K |
|
1532
Usana Health Sciences
USNA
$551M
| $407K | ﹤0.01% |
5,955
-200,087
| -97% | -$13.7M |
|
|
LTRPA
1533
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $407K | ﹤0.01% |
43,294
-40,140
| -48% | -$377K |
|
1534
Cardlytics
CDLX
$49.8M
| $406K | ﹤0.01% |
+12,100
| New | +$406K |
|
1535
Sanmina
SANM
$6.53B
| $404K | ﹤0.01% |
12,583
-1,500
| -11% | -$48.2K |
|
1536
York Water
YORW
$440M
| $402K | ﹤0.01% |
+9,210
| New | +$402K |
|
|
AVTA
1537
DELISTED
Avantax, Inc. Common Stock
AVTA
| $401K | ﹤0.01% |
18,510
+7,400
| +67% | +$160K |
|
1538
Kezar Life Sciences
KZR
$29.3M
| $400K | ﹤0.01% |
12,206
+8,994
| +280% | +$295K |
|
|
AVID
1539
DELISTED
Avid Technology Inc
AVID
| $398K | ﹤0.01% |
64,348
-270,623
| -81% | -$1.67M |
|
1540
Financial Institutions
FISI
$548M
| $396K | ﹤0.01% |
+13,122
| New | +$396K |
|
|
GOGL
1541
DELISTED
Golden Ocean Group
GOGL
| $396K | ﹤0.01% |
68,104
+43,670
| +179% | +$254K |
|
|
MZTI
1542
The Marzetti Company Common Stock
MZTI
$4.97B
| $396K | ﹤0.01% |
2,855
-5,241
| -65% | -$727K |
|
|
CTST
1543
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $395K | ﹤0.01% |
+352,321
| New | +$395K |
|
1544
Entravision Communication
EVC
$215M
| $394K | ﹤0.01% |
123,778
-20,998
| -15% | -$66.8K |
|
1545
Heritage Financial
HFWA
$842M
| $391K | ﹤0.01% |
+14,516
| New | +$391K |
|
|
BDSI
1546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $391K | ﹤0.01% |
92,861
-670,673
| -88% | -$2.82M |
|
1547
Gold Fields
GFI
$33.1B
| $386K | ﹤0.01% |
78,500
-32,758
| -29% | -$161K |
|
|
XNET
1548
Xunlei
XNET
$454M
| $386K | ﹤0.01% |
168,459
-212,324
| -56% | -$487K |
|
1549
Seres Therapeutics
MCRB
$154M
| $385K | ﹤0.01% |
4,795
-3,767
| -44% | -$302K |
|
|
XIN
1550
DELISTED
Xinyuan Real Estate
XIN
| $385K | ﹤0.01% |
9,474
-3,187
| -25% | -$130K |
|