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 | |
|---|---|---|---|---|---|---|
1226
Four Corners Property Trust
FCPT
$2.66B
| $930K | ﹤0.01% |
32,876
-85,340
| -72% | -$2.41M |
|
1227
Applied Optoelectronics
AAOI
$1.67B
| $917K | ﹤0.01% |
81,711
-12,925
| -14% | -$145K |
|
1228
Valmont Industries
VMI
$7.63B
| $917K | ﹤0.01% |
6,624
-49,747
| -88% | -$6.89M |
|
|
FFG
1229
DELISTED
FBL Financial Group
FFG
| $915K | ﹤0.01% |
15,370
+2,684
| +21% | +$160K |
|
|
LRFC
1230
DELISTED
Logan Ridge Finance Corp
LRFC
| $914K | ﹤0.01% |
18,369
+5,221
| +40% | +$260K |
|
|
SASR
1231
DELISTED
Sandy Spring Bancorp Inc
SASR
| $913K | ﹤0.01% |
27,074
+269
| +1% | +$9.07K |
|
|
ATRS
1232
DELISTED
Antares Pharma, Inc.
ATRS
| $913K | ﹤0.01% |
273,046
-244,967
| -47% | -$819K |
|
|
QTNT
1233
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $906K | ﹤0.01% |
2,915
-25
| -0.9% | -$7.77K |
|
1234
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $905K | ﹤0.01% |
10,118
+4,663
| +85% | +$417K |
|
|
XHR
1235
Xenia Hotels & Resorts
XHR
$1.41B
| $904K | ﹤0.01% |
+42,796
| New | +$904K |
|
1236
Community Trust Bancorp
CTBI
$1.04B
| $901K | ﹤0.01% |
21,164
+14,582
| +222% | +$621K |
|
1237
Jones Lang LaSalle
JLL
$14.9B
| $901K | ﹤0.01% |
6,476
-16,133
| -71% | -$2.24M |
|
|
NGHC
1238
DELISTED
National General Holdings Corp
NGHC
| $900K | ﹤0.01% |
39,084
-23,832
| -38% | -$549K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $898K | ﹤0.01% |
+23,280
| New | +$898K |
|
1240
Flushing Financial
FFIC
$477M
| $897K | ﹤0.01% |
44,392
+30,491
| +219% | +$616K |
|
1241
Simulations Plus
SLP
$289M
| $895K | ﹤0.01% |
+25,786
| New | +$895K |
|
1242
Synchronoss Technologies
SNCR
$66.8M
| $888K | ﹤0.01% |
18,282
+1,016
| +6% | +$49.4K |
|
1243
CONMED
CNMD
$1.67B
| $883K | ﹤0.01% |
+9,181
| New | +$883K |
|
1244
Labcorp
LH
$23.2B
| $883K | ﹤0.01% |
+6,119
| New | +$883K |
|
1245
ArcBest
ARCB
$1.67B
| $879K | ﹤0.01% |
28,860
-79,855
| -73% | -$2.43M |
|
1246
Mammoth Energy Services
TUSK
$115M
| $879K | ﹤0.01% |
354,355
+251,934
| +246% | +$625K |
|
1247
HCI Group
HCI
$2.36B
| $871K | ﹤0.01% |
+20,719
| New | +$871K |
|
1248
Phibro Animal Health
PAHC
$1.67B
| $871K | ﹤0.01% |
40,826
+27,308
| +202% | +$583K |
|
1249
Old Second Bancorp
OSBC
$968M
| $870K | ﹤0.01% |
+71,208
| New | +$870K |
|
|
HALL
1250
DELISTED
Hallmark Financial Services, Inc.
HALL
| $867K | ﹤0.01% |
+4,532
| New | +$867K |
|