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 | |
|---|---|---|---|---|---|---|
1576
iHeartMedia
IHRT
$323M
| $354K | ﹤0.01% |
+23,626
| New | +$354K |
|
|
TRVG
1577
trivago
TRVG
$230M
| $354K | ﹤0.01% |
17,210
-22,026
| -56% | -$453K |
|
|
LGTY
1578
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $354K | ﹤0.01% |
+23,544
| New | +$354K |
|
|
GRUB
1579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $352K | ﹤0.01% |
3,130
-133,980
| -98% | -$15.1M |
|
1580
Metallus
MTUS
$693M
| $351K | ﹤0.01% |
55,832
+7,237
| +15% | +$45.5K |
|
|
MYOV
1581
DELISTED
Myovant Sciences Ltd.
MYOV
| $351K | ﹤0.01% |
67,473
+7,473
| +12% | +$38.9K |
|
|
CBL
1582
DELISTED
CBL& Associates Properties, Inc.
CBL
| $351K | ﹤0.01% |
271,851
-365,156
| -57% | -$471K |
|
1583
Onto Innovation
ONTO
$5.23B
| $350K | ﹤0.01% |
10,736
-103,457
| -91% | -$3.37M |
|
1584
Yum China
YUMC
$16.2B
| $350K | ﹤0.01% |
+7,700
| New | +$350K |
|
|
KG
1585
Kestrel Group, Ltd.
KG
$204M
| $349K | ﹤0.01% |
23,257
-8,906
| -28% | -$134K |
|
1586
Foster
FSTR
$283M
| $348K | ﹤0.01% |
16,044
-14,247
| -47% | -$309K |
|
1587
LPL Financial
LPLA
$27.4B
| $348K | ﹤0.01% |
4,246
-141,272
| -97% | -$11.6M |
|
|
MCBC
1588
DELISTED
Macatawa Bank Corp
MCBC
| $347K | ﹤0.01% |
+33,426
| New | +$347K |
|
|
SYKE
1589
DELISTED
SYKES Enterprises Inc
SYKE
| $347K | ﹤0.01% |
11,312
-11,866
| -51% | -$364K |
|
1590
Interparfums
IPAR
$3.53B
| $345K | ﹤0.01% |
4,929
+1,848
| +60% | +$129K |
|
|
CHS
1591
DELISTED
Chicos FAS, Inc.
CHS
| $345K | ﹤0.01% |
85,525
+72,737
| +569% | +$293K |
|
1592
Boise Cascade
BCC
$3.2B
| $343K | ﹤0.01% |
10,520
-75,823
| -88% | -$2.47M |
|
1593
eGain
EGAN
$214M
| $343K | ﹤0.01% |
42,822
-239
| -0.6% | -$1.91K |
|
1594
Larimar Therapeutics
LRMR
$350M
| $343K | ﹤0.01% |
38,697
+10,183
| +36% | +$90.3K |
|
|
BPYU
1595
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $343K | ﹤0.01% |
16,819
-3,525
| -17% | -$71.9K |
|
1596
Opko Health
OPK
$1.14B
| $342K | ﹤0.01% |
163,477
-756,677
| -82% | -$1.58M |
|
|
QVCGA
1597
QVC Group, Inc. Series A Common Stock
QVCGA
$77.9M
| $342K | ﹤0.01% |
+684
| New | +$342K |
|
1598
Cross Country Healthcare
CCRN
$456M
| $340K | ﹤0.01% |
33,034
+7,734
| +31% | +$79.6K |
|
1599
International Bancshares
IBOC
$4.39B
| $340K | ﹤0.01% |
+8,800
| New | +$340K |
|
1600
S&T Bancorp
STBA
$1.49B
| $340K | ﹤0.01% |
9,301
+2,400
| +35% | +$87.7K |
|