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 | |
|---|---|---|---|---|---|---|
1751
Titan Machinery
TITN
$492M
| $201K | ﹤0.01% |
14,023
-58,540
| -81% | -$839K |
|
|
RRD
1752
DELISTED
RR Donnelley & Sons Co.
RRD
| $198K | ﹤0.01% |
+52,550
| New | +$198K |
|
|
USAK
1753
DELISTED
USA Truck Inc
USAK
| $197K | ﹤0.01% |
24,506
+4,458
| +22% | +$35.8K |
|
|
CEPU
1754
Central Puerto
CEPU
$1.31B
| $195K | ﹤0.01% |
66,054
+48,754
| +282% | +$144K |
|
|
GSKY
1755
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $195K | ﹤0.01% |
28,500
-193,756
| -87% | -$1.33M |
|
|
TRQ
1756
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $195K | ﹤0.01% |
41,035
+31,463
| +329% | +$150K |
|
1757
Corvus Pharmaceuticals
CRVS
$440M
| $193K | ﹤0.01% |
64,048
+17,144
| +37% | +$51.7K |
|
1758
Great Lakes Dredge & Dock
GLDD
$793M
| $191K | ﹤0.01% |
18,285
-185,480
| -91% | -$1.94M |
|
1759
Big 5 Sporting Goods
BGFV
$32.8M
| $189K | ﹤0.01% |
90,988
+35,760
| +65% | +$74.3K |
|
1760
Neurogene
NGNE
$278M
| $189K | ﹤0.01% |
3,318
-1,287
| -28% | -$73.3K |
|
|
NWHM
1761
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $188K | ﹤0.01% |
+43,209
| New | +$188K |
|
|
JNCE
1762
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $186K | ﹤0.01% |
55,861
-39,273
| -41% | -$131K |
|
1763
InflaRx
IFRX
$107M
| $185K | ﹤0.01% |
74,760
+30,690
| +70% | +$75.9K |
|
1764
ArcelorMittal
MT
$26B
| $185K | ﹤0.01% |
13,008
-85,544
| -87% | -$1.22M |
|
|
TCS
1765
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $185K | ﹤0.01% |
2,794
-19,049
| -87% | -$1.26M |
|
|
ROAN
1766
DELISTED
Roan Resources, Inc.
ROAN
| $185K | ﹤0.01% |
150,782
-189,163
| -56% | -$232K |
|
1767
Kopin
KOPN
$360M
| $184K | ﹤0.01% |
270,972
+221,437
| +447% | +$150K |
|
1768
Mersana Therapeutics
MRSN
$35.1M
| $184K | ﹤0.01% |
4,666
+3,481
| +294% | +$137K |
|
|
CASA
1769
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $184K | ﹤0.01% |
23,477
-57,918
| -71% | -$454K |
|
1770
Costamare
CMRE
$1.47B
| $183K | ﹤0.01% |
+30,164
| New | +$183K |
|
1771
Arcos Dorados Holdings
ARCO
$1.44B
| $181K | ﹤0.01% |
27,688
-216,644
| -89% | -$1.42M |
|
|
CFMS
1772
DELISTED
Conformis, Inc. Common Stock
CFMS
| $180K | ﹤0.01% |
3,874
+370
| +11% | +$17.2K |
|
1773
Accuray
ARAY
$175M
| $178K | ﹤0.01% |
64,324
-129,032
| -67% | -$357K |
|
|
OSG
1774
DELISTED
Overseas Shipholding Group Inc.
OSG
| $177K | ﹤0.01% |
100,986
-80,118
| -44% | -$140K |
|
|
SEAC
1775
DELISTED
Seachange International Inc
SEAC
| $176K | ﹤0.01% |
3,058
-345
| -10% | -$19.9K |
|