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 | |
|---|---|---|---|---|---|---|
1251
OR Royalties Inc.
OR
$6.75B
| $865K | ﹤0.01% |
+92,991
| New | +$865K |
|
|
PDCE
1252
DELISTED
PDC Energy, Inc.
PDCE
| $864K | ﹤0.01% |
+31,134
| New | +$864K |
|
1253
Conagra Brands
CAG
$9.31B
| $863K | ﹤0.01% |
28,122
-20,875
| -43% | -$641K |
|
1254
Hooker Furnishings Corp
HOFT
$115M
| $863K | ﹤0.01% |
40,266
+27,577
| +217% | +$591K |
|
1255
Jacobs Solutions
J
$17.8B
| $863K | ﹤0.01% |
11,404
-1,289
| -10% | -$97.5K |
|
|
HTLF
1256
DELISTED
Heartland Financial USA, Inc.
HTLF
| $859K | ﹤0.01% |
+19,200
| New | +$859K |
|
|
LDL
1257
DELISTED
Lydall, Inc.
LDL
| $851K | ﹤0.01% |
34,148
-33,183
| -49% | -$827K |
|
|
PCTI
1258
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $848K | ﹤0.01% |
100,910
+80,824
| +402% | +$679K |
|
|
DLPH
1259
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $842K | ﹤0.01% |
62,855
-441,346
| -88% | -$5.91M |
|
1260
PCB Bancorp
PCB
$313M
| $841K | ﹤0.01% |
+51,133
| New | +$841K |
|
1261
Ducommun
DCO
$1.39B
| $838K | ﹤0.01% |
19,765
-31,858
| -62% | -$1.35M |
|
1262
Capitol Federal Financial
CFFN
$855M
| $837K | ﹤0.01% |
60,755
-14,344
| -19% | -$198K |
|
1263
Citi Trends
CTRN
$280M
| $835K | ﹤0.01% |
45,654
+32,005
| +234% | +$585K |
|
1264
Village Super Market
VLGEA
$580M
| $831K | ﹤0.01% |
31,422
+6,755
| +27% | +$179K |
|
1265
Peabody Energy
BTU
$2.25B
| $830K | ﹤0.01% |
56,414
-33,405
| -37% | -$491K |
|
1266
Meritage Homes
MTH
$5.77B
| $829K | ﹤0.01% |
+23,582
| New | +$829K |
|
1267
Freeport-McMoran
FCX
$65.9B
| $828K | ﹤0.01% |
86,474
+27,034
| +45% | +$259K |
|
1268
Comscore
SCOR
$32.2M
| $826K | ﹤0.01% |
21,614
+5,059
| +31% | +$193K |
|
|
PS
1269
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $825K | ﹤0.01% |
49,119
-344,060
| -88% | -$5.78M |
|
1270
AeroVironment
AVAV
$12.1B
| $824K | ﹤0.01% |
+15,384
| New | +$824K |
|
1271
Harvard Bioscience
HBIO
$19.7M
| $824K | ﹤0.01% |
268,086
+29,134
| +12% | +$89.5K |
|
1272
United Microelectronic
UMC
$17B
| $822K | ﹤0.01% |
393,491
-4,997
| -1% | -$10.4K |
|
|
IPHS
1273
DELISTED
Innophos Holdings, Inc.
IPHS
| $822K | ﹤0.01% |
25,336
-36,643
| -59% | -$1.19M |
|
|
CSW
1274
CSW Industrials, Inc.
CSW
$4.28B
| $818K | ﹤0.01% |
11,852
-4,936
| -29% | -$341K |
|
1275
Silicom
SILC
$104M
| $818K | ﹤0.01% |
+25,900
| New | +$818K |
|