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 | |
|---|---|---|---|---|---|---|
1676
Tenable Holdings
TENB
$3.77B
| $260K | ﹤0.01% |
+11,600
| New | +$260K |
|
|
EGLE
1677
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $260K | ﹤0.01% |
8,479
-10,028
| -54% | -$307K |
|
|
GTHX
1678
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $259K | ﹤0.01% |
+11,380
| New | +$259K |
|
1679
Kennametal
KMT
$1.63B
| $258K | ﹤0.01% |
+8,395
| New | +$258K |
|
|
PPBI
1680
DELISTED
Pacific Premier Bancorp
PPBI
| $258K | ﹤0.01% |
+8,278
| New | +$258K |
|
1681
WD-40
WDFC
$2.94B
| $258K | ﹤0.01% |
1,407
-11,804
| -89% | -$2.16M |
|
|
EIGR
1682
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $257K | ﹤0.01% |
837
-1,744
| -68% | -$535K |
|
1683
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $256K | ﹤0.01% |
2,855
-236
| -8% | -$21.2K |
|
1684
PJT Partners
PJT
$4.41B
| $256K | ﹤0.01% |
+6,294
| New | +$256K |
|
|
B
1685
DELISTED
Barnes Group Inc.
B
| $254K | ﹤0.01% |
4,933
-16,287
| -77% | -$839K |
|
1686
Installed Building Products
IBP
$7.58B
| $252K | ﹤0.01% |
4,388
-2,029
| -32% | -$117K |
|
1687
SmartFinancial
SMBK
$639M
| $252K | ﹤0.01% |
+12,100
| New | +$252K |
|
|
PTN
1688
DELISTED
Palatin Technologies
PTN
| $251K | ﹤0.01% |
11,055
-444
| -4% | -$10.1K |
|
1689
Sixth Street Specialty
TSLX
$2.32B
| $251K | ﹤0.01% |
11,960
-35,595
| -75% | -$747K |
|
|
JKS
1690
JinkoSolar
JKS
$1.29B
| $250K | ﹤0.01% |
15,681
-139,577
| -90% | -$2.23M |
|
|
TPCO
1691
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $250K | ﹤0.01% |
+29,151
| New | +$250K |
|
1692
Stock Yards Bancorp
SYBT
$2.34B
| $249K | ﹤0.01% |
+6,790
| New | +$249K |
|
1693
Oxford Square Capital
OXSQ
$171M
| $248K | ﹤0.01% |
39,831
-10,901
| -21% | -$67.9K |
|
1694
United States Lime & Minerals
USLM
$3.51B
| $248K | ﹤0.01% |
16,235
| – | – |
|
|
PVG
1695
DELISTED
PRETIUM RESOURCES INC.
PVG
| $246K | ﹤0.01% |
21,358
-486,323
| -96% | -$5.6M |
|
1696
Nutanix
NTNX
$20.1B
| $245K | ﹤0.01% |
9,315
-286,928
| -97% | -$7.55M |
|
1697
Myers Industries
MYE
$600M
| $244K | ﹤0.01% |
13,836
-72,105
| -84% | -$1.27M |
|
1698
Preformed Line Products
PLPC
$948M
| $244K | ﹤0.01% |
4,475
-3,600
| -45% | -$196K |
|
|
PLYM
1699
Plymouth Industrial REIT
PLYM
$990M
| $244K | ﹤0.01% |
+13,292
| New | +$244K |
|
|
LAND
1700
Gladstone Land Corp
LAND
$326M
| $242K | ﹤0.01% |
+20,319
| New | +$242K |
|