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 | |
|---|---|---|---|---|---|---|
|
CALA
1776
DELISTED
Calithera Biosciences, Inc
CALA
| $176K | ﹤0.01% |
2,853
-1,237
| -30% | -$76.3K |
|
1777
Amalgamated Financial
AMAL
$869M
| $173K | ﹤0.01% |
10,769
-809
| -7% | -$13K |
|
1778
Phunware
PHUN
$50.3M
| $173K | ﹤0.01% |
2,401
+857
| +56% | +$61.8K |
|
|
GARS
1779
DELISTED
Garrison Capital Inc.
GARS
| $173K | ﹤0.01% |
24,999
-1,704
| -6% | -$11.8K |
|
1780
Century Casinos
CNTY
$83.2M
| $168K | ﹤0.01% |
21,751
-16,212
| -43% | -$125K |
|
|
SCTL
1781
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $164K | ﹤0.01% |
16,521
+353
| +2% | +$3.5K |
|
1782
Luxfer Holdings
LXFR
$367M
| $162K | ﹤0.01% |
+10,389
| New | +$162K |
|
1783
Alphatec Holdings
ATEC
$2.43B
| $161K | ﹤0.01% |
+32,007
| New | +$161K |
|
|
CARB
1784
DELISTED
Carbonite Inc
CARB
| $158K | ﹤0.01% |
10,200
-289,856
| -97% | -$4.49M |
|
|
CSS
1785
DELISTED
CSS Industries, Inc.
CSS
| $154K | ﹤0.01% |
38,904
-3,465
| -8% | -$13.7K |
|
1786
Gevo
GEVO
$404M
| $153K | ﹤0.01% |
+45,662
| New | +$153K |
|
|
IO
1787
DELISTED
ION Geophysical Corporation
IO
| $153K | ﹤0.01% |
+16,776
| New | +$153K |
|
1788
Arcturus Therapeutics
ARCT
$485M
| $152K | ﹤0.01% |
+14,794
| New | +$152K |
|
1789
Pixelworks
PXLW
$46.2M
| $151K | ﹤0.01% |
3,397
+734
| +28% | +$32.6K |
|
1790
Codexis
CDXS
$218M
| $149K | ﹤0.01% |
+10,900
| New | +$149K |
|
1791
Magnolia Oil & Gas
MGY
$4.38B
| $149K | ﹤0.01% |
+13,400
| New | +$149K |
|
|
CBAY
1792
DELISTED
Cymabay Therapeutics
CBAY
| $147K | ﹤0.01% |
+28,700
| New | +$147K |
|
1793
LSB Industries
LXU
$602M
| $146K | ﹤0.01% |
+36,674
| New | +$146K |
|
|
ENLC
1794
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $145K | ﹤0.01% |
17,022
-135,189
| -89% | -$1.15M |
|
1795
TG Therapeutics
TGTX
$5.11B
| $145K | ﹤0.01% |
+25,910
| New | +$145K |
|
1796
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | – |
|
1797
Perion Network
PERI
$413M
| $142K | ﹤0.01% |
+29,120
| New | +$142K |
|
|
PFIE
1798
DELISTED
Profire Energy, Inc
PFIE
| $142K | ﹤0.01% |
75,288
-9,355
| -11% | -$17.6K |
|
1799
Clarus
CLAR
$141M
| $141K | ﹤0.01% |
12,038
-26,267
| -69% | -$308K |
|
1800
Cohu
COHU
$950M
| $140K | ﹤0.01% |
10,397
-48,622
| -82% | -$655K |
|