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 | |
|---|---|---|---|---|---|---|
|
TAST
1651
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $291K | ﹤0.01% |
35,056
-168,018
| -83% | -$1.39M |
|
1652
Acacia Research
ACTG
$326M
| $289K | ﹤0.01% |
107,654
-34,268
| -24% | -$92K |
|
|
EE
1653
DELISTED
El Paso Electric Company
EE
| $289K | ﹤0.01% |
4,302
+1,208
| +39% | +$81.2K |
|
1654
Knight Transportation
KNX
$6.94B
| $288K | ﹤0.01% |
7,943
-45,073
| -85% | -$1.63M |
|
|
CRR
1655
DELISTED
Carbo Ceramics Inc.
CRR
| $288K | ﹤0.01% |
119,880
-161,201
| -57% | -$387K |
|
|
TGH
1656
DELISTED
Textainer Group Holdings limited
TGH
| $287K | ﹤0.01% |
+28,914
| New | +$287K |
|
1657
Marathon Petroleum
MPC
$55.1B
| $285K | ﹤0.01% |
4,687
-780,558
| -99% | -$47.5M |
|
1658
Park-Ohio Holdings
PKOH
$305M
| $284K | ﹤0.01% |
+9,498
| New | +$284K |
|
|
PBT
1659
Permian Basin Royalty Trust
PBT
$830M
| $281K | ﹤0.01% |
54,138
+43,831
| +425% | +$228K |
|
1660
PagSeguro Digital
PAGS
$2.78B
| $280K | ﹤0.01% |
+6,042
| New | +$280K |
|
|
ECHO
1661
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | ﹤0.01% |
12,330
-47,409
| -79% | -$1.07M |
|
|
WWE
1662
DELISTED
World Wrestling Entertainment
WWE
| $278K | ﹤0.01% |
+3,913
| New | +$278K |
|
|
LBC
1663
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $275K | ﹤0.01% |
24,275
-11,167
| -32% | -$127K |
|
1664
National Presto Industries
NPK
$781M
| $273K | ﹤0.01% |
3,067
-6,745
| -69% | -$600K |
|
1665
Target
TGT
$41.3B
| $271K | ﹤0.01% |
2,533
-443,925
| -99% | -$47.5M |
|
|
ATTO
1666
DELISTED
Atento S.A.
ATTO
| $271K | ﹤0.01% |
19,391
-16,979
| -47% | -$237K |
|
1667
Babcock & Wilcox
BW
$203M
| $269K | ﹤0.01% |
+56,169
| New | +$269K |
|
1668
Millicom
TIGO
$7.8B
| $269K | ﹤0.01% |
+5,521
| New | +$269K |
|
1669
AZZ Inc
AZZ
$3.47B
| $268K | ﹤0.01% |
+6,146
| New | +$268K |
|
1670
Movado Group
MOV
$428M
| $268K | ﹤0.01% |
10,765
-9,769
| -48% | -$243K |
|
1671
Renasant Corp
RNST
$3.74B
| $268K | ﹤0.01% |
+7,667
| New | +$268K |
|
1672
Mitek Systems
MITK
$456M
| $266K | ﹤0.01% |
27,561
-414,053
| -94% | -$4M |
|
1673
Ribbon Communications
RBBN
$719M
| $265K | ﹤0.01% |
45,369
-74,955
| -62% | -$438K |
|
1674
Spectrum Brands
SPB
$1.34B
| $263K | ﹤0.01% |
+4,992
| New | +$263K |
|
|
AQUA
1675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $261K | ﹤0.01% |
15,320
-45,100
| -75% | -$768K |
|