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 | |
|---|---|---|---|---|---|---|
|
PCSB
1501
DELISTED
PCSB Financial Corporation
PCSB
| $448K | ﹤0.01% |
+22,402
| New | +$448K |
|
1502
Liquidity Services
LQDT
$845M
| $447K | ﹤0.01% |
60,372
-28,536
| -32% | -$211K |
|
1503
PPG Industries
PPG
$24.6B
| $441K | ﹤0.01% |
+3,718
| New | +$441K |
|
1504
Northrim BanCorp
NRIM
$508M
| $437K | ﹤0.01% |
11,023
-100
| -0.9% | -$3.96K |
|
|
ENDP
1505
DELISTED
Endo International plc
ENDP
| $437K | ﹤0.01% |
136,152
-964,074
| -88% | -$3.09M |
|
|
FTSV
1506
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $436K | ﹤0.01% |
+67,868
| New | +$436K |
|
|
DOOR
1507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $434K | ﹤0.01% |
7,483
-35,426
| -83% | -$2.05M |
|
1508
Verint Systems
VRNT
$1.23B
| $433K | ﹤0.01% |
19,866
-615,891
| -97% | -$13.4M |
|
|
TBHC
1509
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $432K | ﹤0.01% |
280,458
+9,586
| +4% | +$14.8K |
|
|
IMGN
1510
DELISTED
Immunogen Inc
IMGN
| $431K | ﹤0.01% |
178,251
-428,678
| -71% | -$1.04M |
|
1511
Arvinas
ARVN
$575M
| $430K | ﹤0.01% |
+19,969
| New | +$430K |
|
1512
Ardmore Shipping
ASC
$502M
| $430K | ﹤0.01% |
64,343
+40,173
| +166% | +$268K |
|
1513
Acuity Brands
AYI
$10.1B
| $430K | ﹤0.01% |
3,188
-18,310
| -85% | -$2.47M |
|
1514
Marchex
MCHX
$88.4M
| $429K | ﹤0.01% |
+136,591
| New | +$429K |
|
1515
Gaia
GAIA
$146M
| $428K | ﹤0.01% |
+65,493
| New | +$428K |
|
|
FCBP
1516
DELISTED
First Choice Bancorp Common Stock
FCBP
| $428K | ﹤0.01% |
20,091
+9,508
| +90% | +$203K |
|
|
AHT
1517
Ashford Hospitality Trust
AHT
$38M
| $427K | ﹤0.01% |
+130
| New | +$427K |
|
1518
Macerich
MAC
$4.53B
| $426K | ﹤0.01% |
13,494
-802,415
| -98% | -$25.3M |
|
1519
ATI
ATI
$10.5B
| $424K | ﹤0.01% |
20,947
-162,812
| -89% | -$3.3M |
|
|
FBMS
1520
DELISTED
The First Bancshares, Inc.
FBMS
| $424K | ﹤0.01% |
+13,128
| New | +$424K |
|
1521
Wabash National
WNC
$461M
| $421K | ﹤0.01% |
28,983
-18,271
| -39% | -$265K |
|
1522
RadNet
RDNT
$5.49B
| $419K | ﹤0.01% |
29,189
+10,537
| +56% | +$151K |
|
1523
Unisys
UIS
$276M
| $419K | ﹤0.01% |
56,366
+42,645
| +311% | +$317K |
|
1524
First Financial Bankshares
FFIN
$5.13B
| $418K | ﹤0.01% |
+12,538
| New | +$418K |
|
1525
SoundThinking
SSTI
$160M
| $417K | ﹤0.01% |
+18,100
| New | +$417K |
|