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 | |
|---|---|---|---|---|---|---|
|
AHG
1601
Akso Health Group
AHG
$974M
| $338K | ﹤0.01% |
73,712
-26,863
| -27% | -$123K |
|
1602
Assertio
ASRT
$77.5M
| $337K | ﹤0.01% |
+65,902
| New | +$337K |
|
1603
Tencent Music
TME
$38.9B
| $336K | ﹤0.01% |
+26,286
| New | +$336K |
|
|
EPZM
1604
DELISTED
Epizyme, Inc
EPZM
| $335K | ﹤0.01% |
32,454
-5,479
| -14% | -$56.6K |
|
1605
RBB Bancorp
RBB
$343M
| $334K | ﹤0.01% |
+16,979
| New | +$334K |
|
|
TBNK
1606
DELISTED
Territorial Bancorp Inc.
TBNK
| $333K | ﹤0.01% |
11,667
-1,500
| -11% | -$42.8K |
|
1607
AngioDynamics
ANGO
$443M
| $332K | ﹤0.01% |
18,005
-21,701
| -55% | -$400K |
|
1608
Ultragenyx Pharmaceutical
RARE
$3.04B
| $332K | ﹤0.01% |
+7,759
| New | +$332K |
|
|
SPNE
1609
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $328K | ﹤0.01% |
26,902
-24,025
| -47% | -$293K |
|
1610
eHealth
EHTH
$119M
| $327K | ﹤0.01% |
+4,892
| New | +$327K |
|
1611
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $326K | ﹤0.01% |
1,692
-2,486
| -60% | -$479K |
|
1612
Lineage Cell Therapeutics
LCTX
$290M
| $326K | ﹤0.01% |
333,095
-32,345
| -9% | -$31.7K |
|
1613
Future Fuel
FF
$175M
| $325K | ﹤0.01% |
27,209
+16,729
| +160% | +$200K |
|
1614
Omnicom Group
OMC
$15.3B
| $325K | ﹤0.01% |
+4,153
| New | +$325K |
|
|
JE
1615
DELISTED
Just Energy Group Inc
JE
| $323K | ﹤0.01% |
4,130
-10,651
| -72% | -$833K |
|
1616
Atkore
ATKR
$1.97B
| $322K | ﹤0.01% |
10,619
-42,905
| -80% | -$1.3M |
|
1617
Farmers National Banc Corp
FMNB
$568M
| $322K | ﹤0.01% |
+22,207
| New | +$322K |
|
1618
Noodles & Co
NDLS
$30.9M
| $321K | ﹤0.01% |
56,697
-41,620
| -42% | -$236K |
|
|
ONIT
1619
Onity Group Inc.
ONIT
$349M
| $321K | ﹤0.01% |
11,392
+1,916
| +20% | +$54K |
|
|
MDSO
1620
DELISTED
Medidata Solutions, Inc.
MDSO
| $321K | ﹤0.01% |
+3,510
| New | +$321K |
|
|
NOA
1621
North American Construction
NOA
$393M
| $320K | ﹤0.01% |
27,743
+9,492
| +52% | +$109K |
|
1622
Crown Holdings
CCK
$10.9B
| $319K | ﹤0.01% |
+4,824
| New | +$319K |
|
1623
Vishay Precision Group
VPG
$398M
| $319K | ﹤0.01% |
9,731
-25,489
| -72% | -$836K |
|
|
KDNY
1624
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $319K | ﹤0.01% |
60,183
-939
| -2% | -$4.98K |
|
|
VSLR
1625
DELISTED
VIVINT SOLAR, INC.
VSLR
| $318K | ﹤0.01% |
48,584
-206,734
| -81% | -$1.35M |
|