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 | |
|---|---|---|---|---|---|---|
1426
iShares US Energy ETF
IYE
$1.16B
| $551K | ﹤0.01% |
+17,352
| New | +$551K |
|
1427
Tile Shop Holdings
TTSH
$276M
| $551K | ﹤0.01% |
+172,774
| New | +$551K |
|
|
DO
1428
DELISTED
Diamond Offshore Drilling
DO
| $543K | ﹤0.01% |
97,657
+63,662
| +187% | +$354K |
|
|
NP
1429
DELISTED
Neenah, Inc. Common Stock
NP
| $542K | ﹤0.01% |
+8,327
| New | +$542K |
|
|
ECOM
1430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $541K | ﹤0.01% |
57,990
-19,815
| -25% | -$185K |
|
1431
SPDR S&P Dividend ETF
SDY
$20.5B
| $538K | ﹤0.01% |
+5,248
| New | +$538K |
|
1432
Scansource
SCSC
$958M
| $537K | ﹤0.01% |
17,570
+8,297
| +89% | +$254K |
|
|
CBIO
1433
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $534K | ﹤0.01% |
+1,240
| New | +$534K |
|
1434
Compass Diversified
CODI
$537M
| $531K | ﹤0.01% |
26,947
-23,825
| -47% | -$469K |
|
1435
Core Laboratories
CLB
$587M
| $530K | ﹤0.01% |
11,376
-10,920
| -49% | -$509K |
|
1436
AXT Inc
AXTI
$162M
| $527K | ﹤0.01% |
148,114
-8,679
| -6% | -$30.9K |
|
1437
Winmark
WINA
$1.78B
| $525K | ﹤0.01% |
2,974
+1,486
| +100% | +$262K |
|
|
SREV
1438
DELISTED
ServiceSource International, Inc.
SREV
| $524K | ﹤0.01% |
595,309
-112,964
| -16% | -$99.4K |
|
1439
InMode
INMD
$961M
| $523K | ﹤0.01% |
+48,584
| New | +$523K |
|
|
DSPG
1440
DELISTED
DSP Group Inc
DSPG
| $523K | ﹤0.01% |
37,129
-75,387
| -67% | -$1.06M |
|
|
FL
1441
DELISTED
Foot Locker
FL
| $521K | ﹤0.01% |
+12,072
| New | +$521K |
|
1442
Insight Enterprises
NSIT
$3.99B
| $521K | ﹤0.01% |
+9,352
| New | +$521K |
|
|
SBBX
1443
DELISTED
SB One Bancorp Common Stock
SBBX
| $520K | ﹤0.01% |
+23,033
| New | +$520K |
|
1444
Tenet Healthcare
THC
$17.1B
| $517K | ﹤0.01% |
+23,359
| New | +$517K |
|
|
LUMO
1445
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $517K | ﹤0.01% |
36,158
-12,677
| -26% | -$181K |
|
|
PFNX
1446
DELISTED
Pfenex Inc.
PFNX
| $516K | ﹤0.01% |
61,089
+25,944
| +74% | +$219K |
|
1447
Arbor Realty Trust
ABR
$2.29B
| $515K | ﹤0.01% |
39,278
-85,928
| -69% | -$1.13M |
|
1448
VanEck Oil Services ETF
OIH
$862M
| $514K | ﹤0.01% |
2,188
-15,526
| -88% | -$3.65M |
|
1449
Lincoln Electric
LECO
$13.5B
| $511K | ﹤0.01% |
5,894
-34,230
| -85% | -$2.97M |
|
1450
TriCo Bancshares
TCBK
$1.48B
| $511K | ﹤0.01% |
14,069
+8,648
| +160% | +$314K |
|