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 | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Core Molding Technologies
CMT
$169M
| $105K | ﹤0.01% |
16,340
-3,271
| -17% | -$21K |
|
|
MACK
1827
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $100K | ﹤0.01% |
22,314
-6,937
| -24% | -$31.1K |
|
1828
Commercial Vehicle Group
CVGI
$68.1M
| $99K | ﹤0.01% |
13,667
-58,101
| -81% | -$421K |
|
1829
NetSol Technologies
NTWK
$48M
| $98K | ﹤0.01% |
17,403
-3,300
| -16% | -$18.6K |
|
|
XONE
1830
DELISTED
The ExOne Company
XONE
| $96K | ﹤0.01% |
10,846
-12,582
| -54% | -$111K |
|
1831
Celestica
CLS
$27.9B
| $94K | ﹤0.01% |
+13,103
| New | +$94K |
|
1832
Community Health Systems
CYH
$409M
| $94K | ﹤0.01% |
+25,973
| New | +$94K |
|
1833
MEI Pharma
MEIP
$139M
| $93K | ﹤0.01% |
2,759
-3,716
| -57% | -$125K |
|
|
TGA
1834
DELISTED
Transglobe Energy Corp
TGA
| $93K | ﹤0.01% |
69,792
-8,000
| -10% | -$10.7K |
|
|
FSP
1835
Franklin Street Properties
FSP
$174M
| $90K | ﹤0.01% |
10,682
-28,725
| -73% | -$242K |
|
1836
WideOpenWest
WOW
$441M
| $90K | ﹤0.01% |
14,548
-24,470
| -63% | -$151K |
|
|
CTIC
1837
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $90K | ﹤0.01% |
107,456
-22,356
| -17% | -$18.7K |
|
|
CHMA
1838
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $89K | ﹤0.01% |
+17,900
| New | +$89K |
|
1839
Citizens
CIA
$262M
| $87K | ﹤0.01% |
+12,600
| New | +$87K |
|
1840
Calix
CALX
$3.96B
| $86K | ﹤0.01% |
13,416
-17,721
| -57% | -$114K |
|
|
LTS
1841
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $86K | ﹤0.01% |
+36,173
| New | +$86K |
|
|
VAL
1842
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $84K | ﹤0.01% |
+17,561
| New | +$84K |
|
|
ASNA
1843
DELISTED
Ascena Retail Group, Inc.
ASNA
| $84K | ﹤0.01% |
15,867
+4,713
| +42% | +$25K |
|
|
SILV
1844
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $81K | ﹤0.01% |
+15,527
| New | +$81K |
|
1845
Radiant Logistics
RLGT
$305M
| $79K | ﹤0.01% |
15,200
-84,514
| -85% | -$439K |
|
1846
Liquidia Corp
LQDA
$2.48B
| $77K | ﹤0.01% |
21,620
-23,616
| -52% | -$84.1K |
|
|
LBY
1847
DELISTED
Libbey, Inc.
LBY
| $77K | ﹤0.01% |
23,017
-67,602
| -75% | -$226K |
|
|
INAP
1848
DELISTED
Internap Corporation
INAP
| $75K | ﹤0.01% |
29,209
-60,757
| -68% | -$156K |
|
1849
Groupon
GRPN
$971M
| $73K | ﹤0.01% |
1,364
-39,124
| -97% | -$2.09M |
|
1850
Sonim Technologies
SONM
$10.1M
| $70K | ﹤0.01% |
241
+35
| +17% | +$10.2K |
|