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 | |
|---|---|---|---|---|---|---|
1326
RLJ Lodging Trust
RLJ
$1.16B
| $705K | ﹤0.01% |
41,471
-253,286
| -86% | -$4.31M |
|
1327
Chubb
CB
$112B
| $704K | ﹤0.01% |
+4,362
| New | +$704K |
|
|
SCWX
1328
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $700K | ﹤0.01% |
54,143
-90,787
| -63% | -$1.17M |
|
1329
Distribution Solutions Group
DSGR
$1.45B
| $699K | ﹤0.01% |
+36,112
| New | +$699K |
|
1330
Pilgrim's Pride
PPC
$10.4B
| $696K | ﹤0.01% |
21,735
-141,249
| -87% | -$4.52M |
|
1331
Bassett Furniture
BSET
$147M
| $695K | ﹤0.01% |
45,434
+29,519
| +185% | +$452K |
|
1332
Consolidated Water Co
CWCO
$530M
| $695K | ﹤0.01% |
42,124
+20,246
| +93% | +$334K |
|
|
FPRX
1333
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $695K | ﹤0.01% |
179,367
-61,677
| -26% | -$239K |
|
|
ACR
1334
ACRES Commercial Realty
ACR
$157M
| $690K | ﹤0.01% |
20,218
-21,939
| -52% | -$749K |
|
1335
SPDR S&P Retail ETF
XRT
$444M
| $688K | ﹤0.01% |
16,212
+5,410
| +50% | +$230K |
|
|
MEET
1336
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $686K | ﹤0.01% |
209,349
-94,822
| -31% | -$311K |
|
1337
First Busey Corp
BUSE
$2.19B
| $685K | ﹤0.01% |
27,082
+17,182
| +174% | +$435K |
|
1338
Liberty Global Class A
LBTYA
$4.02B
| $685K | ﹤0.01% |
+27,688
| New | +$685K |
|
|
BFX
1339
DELISTED
BowFlex Inc.
BFX
| $684K | ﹤0.01% |
506,583
+39,044
| +8% | +$52.7K |
|
1340
Brixmor Property Group
BRX
$8.58B
| $675K | ﹤0.01% |
+33,267
| New | +$675K |
|
1341
Culp
CULP
$58.9M
| $674K | ﹤0.01% |
41,341
+598
| +1% | +$9.75K |
|
1342
Matthews International
MATW
$769M
| $670K | ﹤0.01% |
18,921
-27,949
| -60% | -$990K |
|
|
PCOM
1343
DELISTED
Points.com Inc. Common Shares
PCOM
| $669K | ﹤0.01% |
60,955
-28,473
| -32% | -$313K |
|
|
ALBO
1344
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $667K | ﹤0.01% |
33,351
+10,567
| +46% | +$211K |
|
|
RPT
1345
Rithm Property Trust Inc.
RPT
$125M
| $664K | ﹤0.01% |
44,370
+17,952
| +68% | +$269K |
|
|
BREW
1346
DELISTED
Craft Brew Alliance, Inc.
BREW
| $664K | ﹤0.01% |
81,106
+40,404
| +99% | +$331K |
|
1347
Flexsteel Industries
FLXS
$257M
| $663K | ﹤0.01% |
44,756
+12,376
| +38% | +$183K |
|
|
SIEN
1348
DELISTED
Sientra, Inc.
SIEN
| $663K | ﹤0.01% |
10,227
-31,201
| -75% | -$2.02M |
|
|
WSR
1349
Whitestone REIT
WSR
$668M
| $662K | ﹤0.01% |
+48,081
| New | +$662K |
|
|
ETFC
1350
DELISTED
E*Trade Financial Corporation
ETFC
| $661K | ﹤0.01% |
15,127
-124,285
| -89% | -$5.43M |
|