Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Verizon
VZ
|
+$162M |
| 3 |
Starbucks
SBUX
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
TJX Companies
TJX
|
+$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$137M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Lineage Cell Therapeutics
LCTX
$276M
| $138K | ﹤0.01% |
+40,442
| New | +$138K |
|
|
ATTO
1952
DELISTED
Atento S.A.
ATTO
| $138K | ﹤0.01% |
3,245
-1,613
| -33% | -$68.6K |
|
|
CO
1953
DELISTED
Global Cord Blood Corporation
CO
| $137K | ﹤0.01% |
26,714
-220
| -0.8% | -$1.13K |
|
|
PLPM
1954
DELISTED
Planet Payment, Inc
PLPM
| $135K | ﹤0.01% |
36,388
-117,119
| -76% | -$435K |
|
|
EGIO
1955
DELISTED
Edgio, Inc. Common Stock
EGIO
| $132K | ﹤0.01% |
1,761
-583
| -25% | -$43.7K |
|
1956
Navios Maritime Partners
NMM
$1.4B
| $130K | ﹤0.01% |
6,220
-1,608
| -21% | -$33.6K |
|
|
XNET
1957
Xunlei
XNET
$454M
| $128K | ﹤0.01% |
23,800
-25,200
| -51% | -$136K |
|
1958
SiriusPoint
SPNT
$2.18B
| $121K | ﹤0.01% |
+10,105
| New | +$121K |
|
1959
Allot
ALLT
$397M
| $120K | ﹤0.01% |
22,833
-2,890
| -11% | -$15.2K |
|
1960
DMC Global
BOOM
$141M
| $120K | ﹤0.01% |
11,241
-41,209
| -79% | -$440K |
|
|
JIVE
1961
DELISTED
Jive Software, Inc.
JIVE
| $120K | ﹤0.01% |
28,168
-15,474
| -35% | -$65.9K |
|
|
PRGX
1962
DELISTED
PRGX Global, Inc.
PRGX
| $110K | ﹤0.01% |
23,437
-8,297
| -26% | -$38.9K |
|
|
VG
1963
DELISTED
Vonage Holdings Corporation
VG
| $99K | ﹤0.01% |
14,979
-20
| -0.1% | -$132 |
|
|
FENG
1964
Phoenix New Media
FENG
$28.2M
| $98K | ﹤0.01% |
4,206
-2,328
| -36% | -$54.2K |
|
1965
Option Care Health
OPCH
$4.66B
| $97K | ﹤0.01% |
8,365
-35,057
| -81% | -$407K |
|
|
GUID
1966
DELISTED
Guidance Software, Inc.
GUID
| $95K | ﹤0.01% |
+15,938
| New | +$95K |
|
|
AVH
1967
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $93K | ﹤0.01% |
14,312
-840
| -6% | -$5.46K |
|
|
HWCC
1968
DELISTED
Houston Wire & Cable Company
HWCC
| $92K | ﹤0.01% |
14,819
-16,246
| -52% | -$101K |
|
|
LAYN
1969
DELISTED
Layne Christensen Co
LAYN
| $91K | ﹤0.01% |
+10,703
| New | +$91K |
|
|
AFCO
1970
DELISTED
American Farmland Company
AFCO
| $86K | ﹤0.01% |
+10,901
| New | +$86K |
|
|
SVU
1971
DELISTED
SUPERVALU Inc.
SVU
| $82K | ﹤0.01% |
2,334
-54,867
| -96% | -$1.93M |
|
1972
Civeo
CVEO
$291M
| $81K | ﹤0.01% |
5,947
-8,310
| -58% | -$113K |
|
|
PWE
1973
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $77K | ﹤0.01% |
+42,518
| New | +$77K |
|
1974
TherapeuticsMD
TXMD
$12.7M
| $76K | ﹤0.01% |
+224
| New | +$76K |
|
|
SMRT
1975
DELISTED
Stein Mart Inc
SMRT
| $74K | ﹤0.01% |
11,597
-34,863
| -75% | -$222K |
|