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 | |
|---|---|---|---|---|---|---|
|
CDR
1401
DELISTED
Cedar Realty Trust, Inc
CDR
| $580K | ﹤0.01% |
29,300
-9,860
| -25% | -$195K |
|
|
OPI
1402
Office Properties Income Trust
OPI
$19.3M
| $579K | ﹤0.01% |
+18,897
| New | +$579K |
|
|
ABTX
1403
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $575K | ﹤0.01% |
17,922
+5,429
| +43% | +$174K |
|
1404
Matrix Service
MTRX
$355M
| $573K | ﹤0.01% |
+33,427
| New | +$573K |
|
|
RC
1405
Ready Capital
RC
$698M
| $573K | ﹤0.01% |
36,012
-29,307
| -45% | -$466K |
|
1406
Tredegar Corp
TG
$275M
| $573K | ﹤0.01% |
29,336
-18,950
| -39% | -$370K |
|
1407
PC Connection
CNXN
$1.61B
| $570K | ﹤0.01% |
+14,655
| New | +$570K |
|
1408
Frontline
FRO
$5.05B
| $570K | ﹤0.01% |
62,623
+14,845
| +31% | +$135K |
|
|
IVC
1409
DELISTED
Invacare Corporation
IVC
| $570K | ﹤0.01% |
76,054
-92,062
| -55% | -$690K |
|
1410
Establishment Labs
ESTA
$1.12B
| $569K | ﹤0.01% |
30,070
+10,451
| +53% | +$198K |
|
1411
Global Industrial
GIC
$1.45B
| $569K | ﹤0.01% |
25,843
+1,929
| +8% | +$42.5K |
|
1412
Exact Sciences
EXAS
$10.6B
| $565K | ﹤0.01% |
6,254
-43,095
| -87% | -$3.89M |
|
|
HABT
1413
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $565K | ﹤0.01% |
64,596
-120,495
| -65% | -$1.05M |
|
1414
ACM Research
ACMR
$1.89B
| $563K | ﹤0.01% |
121,845
+53,646
| +79% | +$248K |
|
1415
CytomX Therapeutics
CTMX
$350M
| $563K | ﹤0.01% |
76,331
-58,126
| -43% | -$429K |
|
1416
Northwest Natural Holdings
NWN
$1.71B
| $563K | ﹤0.01% |
7,896
-21,474
| -73% | -$1.53M |
|
1417
Champion Homes, Inc.
SKY
$4.33B
| $563K | ﹤0.01% |
+18,700
| New | +$563K |
|
1418
Northrop Grumman
NOC
$83.3B
| $560K | ﹤0.01% |
+1,493
| New | +$560K |
|
|
FTCH
1419
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $557K | ﹤0.01% |
+64,500
| New | +$557K |
|
|
TESS
1420
DELISTED
Tessco Technologies Inc
TESS
| $557K | ﹤0.01% |
+38,757
| New | +$557K |
|
|
NTUS
1421
DELISTED
Natus Medical Inc
NTUS
| $557K | ﹤0.01% |
17,493
-14,434
| -45% | -$460K |
|
1422
Hurco Companies Inc
HURC
$112M
| $554K | ﹤0.01% |
17,217
+9,366
| +119% | +$301K |
|
1423
AdvanSix
ASIX
$571M
| $552K | ﹤0.01% |
21,448
-55,388
| -72% | -$1.43M |
|
1424
Monroe Capital Corp
MRCC
$164M
| $552K | ﹤0.01% |
+52,284
| New | +$552K |
|
1425
The RealReal
REAL
$1.06B
| $552K | ﹤0.01% |
+24,700
| New | +$552K |
|