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 | |
|---|---|---|---|---|---|---|
1551
Nova
NVMI
$8.15B
| $384K | ﹤0.01% |
12,073
-49,720
| -80% | -$1.58M |
|
|
AUO
1552
DELISTED
AU Optronics Corp
AUO
| $382K | ﹤0.01% |
155,176
-53,929
| -26% | -$133K |
|
1553
RCI Hospitality Holdings
RICK
$296M
| $380K | ﹤0.01% |
+18,355
| New | +$380K |
|
|
QD
1554
Qudian
QD
$702M
| $379K | ﹤0.01% |
54,935
-279,025
| -84% | -$1.93M |
|
1555
Lexicon Pharmaceuticals
LXRX
$403M
| $374K | ﹤0.01% |
124,379
+10,739
| +9% | +$32.3K |
|
1556
OFG Bancorp
OFG
$1.95B
| $372K | ﹤0.01% |
+17,007
| New | +$372K |
|
|
OLP
1557
One Liberty Properties
OLP
$497M
| $372K | ﹤0.01% |
13,501
-3,949
| -23% | -$109K |
|
|
LVGO
1558
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $372K | ﹤0.01% |
+21,320
| New | +$372K |
|
1559
Tilly's
TLYS
$61.9M
| $371K | ﹤0.01% |
39,249
-104,842
| -73% | -$991K |
|
|
BMTC
1560
DELISTED
Bryn Mawr Bank Corp
BMTC
| $371K | ﹤0.01% |
10,148
-2,070
| -17% | -$75.7K |
|
1561
Fonar
FONR
$98.1M
| $370K | ﹤0.01% |
17,912
+6,968
| +64% | +$144K |
|
1562
Marten Transport
MRTN
$945M
| $370K | ﹤0.01% |
26,711
-97,444
| -78% | -$1.35M |
|
|
AGS
1563
DELISTED
PlayAGS
AGS
| $367K | ﹤0.01% |
35,700
+6,457
| +22% | +$66.4K |
|
1564
Dorian LPG
LPG
$1.33B
| $365K | ﹤0.01% |
35,235
+20,203
| +134% | +$209K |
|
|
VNE
1565
DELISTED
Veoneer, Inc.
VNE
| $364K | ﹤0.01% |
24,312
-13,115
| -35% | -$196K |
|
1566
MidWestOne Financial Group
MOFG
$614M
| $363K | ﹤0.01% |
11,890
+762
| +7% | +$23.3K |
|
1567
Illinois Tool Works
ITW
$76.8B
| $362K | ﹤0.01% |
+2,316
| New | +$362K |
|
1568
Axos Financial
AX
$5.19B
| $361K | ﹤0.01% |
+13,045
| New | +$361K |
|
|
CCEC
1569
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $361K | ﹤0.01% |
+33,745
| New | +$361K |
|
|
MIK
1570
DELISTED
Michaels Stores, Inc
MIK
| $361K | ﹤0.01% |
+36,828
| New | +$361K |
|
1571
Hamilton Beach Brands
HBB
$198M
| $358K | ﹤0.01% |
+22,111
| New | +$358K |
|
1572
Coeur Mining
CDE
$9.42B
| $357K | ﹤0.01% |
74,245
+46,223
| +165% | +$222K |
|
1573
Piper Sandler
PIPR
$5.92B
| $357K | ﹤0.01% |
4,726
-75
| -2% | -$5.67K |
|
|
MODV
1574
DELISTED
ModivCare
MODV
| $356K | ﹤0.01% |
+5,986
| New | +$356K |
|
1575
1st Source
SRCE
$1.57B
| $356K | ﹤0.01% |
7,785
+1,087
| +16% | +$49.7K |
|