Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
(-7.2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592
Top Buys
| 1 |
TJX Companies
TJX
|
+$183M |
| 2 |
Target
TGT
|
+$179M |
| 3 |
Domino's
DPZ
|
+$154M |
| 4 |
Dominion Energy
D
|
+$137M |
| 5 |
Citigroup
C
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 2 |
Lowe's Companies
LOW
|
+$164M |
| 3 |
Home Depot
HD
|
+$160M |
| 4 |
Becton Dickinson
BDX
|
+$144M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
876
DELISTED
USA Truck Inc
USAK
| $3.06M | 0.01% |
120,161
+50,763
| +73% | +$1.29M |
|
877
Tile Shop Holdings
TTSH
$273M
| $3.06M | 0.01% |
509,640
-209,662
| -29% | -$1.26M |
|
878
Deluxe
DLX
$881M
| $3.06M | 0.01% |
+41,272
| New | +$3.06M |
|
879
ServisFirst Bancshares
SFBS
$4.57B
| $3.05M | 0.01% |
+74,791
| New | +$3.05M |
|
880
Zions Bancorporation
ZION
$8.62B
| $3.03M | 0.01% |
57,394
+50,408
| +722% | +$2.66M |
|
881
Treehouse Foods
THS
$882M
| $3.02M | 0.01% |
79,012
+40,141
| +103% | +$1.54M |
|
882
H.B. Fuller
FUL
$3.33B
| $3.02M | 0.01% |
+60,776
| New | +$3.02M |
|
|
EFII
883
DELISTED
Electronics for Imaging
EFII
| $3.02M | 0.01% |
110,466
-220,964
| -67% | -$6.04M |
|
884
Upland Software
UPLD
$71.6M
| $3.01M | 0.01% |
104,461
+46,755
| +81% | +$1.35M |
|
|
LDL
885
DELISTED
Lydall, Inc.
LDL
| $3M | 0.01% |
62,220
+35,351
| +132% | +$1.71M |
|
886
Movado Group
MOV
$438M
| $3M | 0.01% |
78,115
+67,139
| +612% | +$2.58M |
|
887
Mine Safety
MSA
$6.63B
| $2.97M | 0.01% |
35,625
+32,865
| +1,191% | +$2.74M |
|
|
MTGE
888
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.97M | 0.01% |
165,669
-195,608
| -54% | -$3.5M |
|
|
CKH
889
DELISTED
Seacor Holdings Inc.
CKH
| $2.96M | 0.01% |
57,942
-11,186
| -16% | -$572K |
|
890
Argan
AGX
$3.18B
| $2.96M | 0.01% |
68,809
+57,809
| +526% | +$2.48M |
|
891
Vanda Pharmaceuticals
VNDA
$266M
| $2.94M | 0.01% |
174,437
+156,037
| +848% | +$2.63M |
|
892
American Electric Power
AEP
$58.5B
| $2.93M | 0.01% |
42,674
-4,915
| -10% | -$337K |
|
893
Varonis Systems
VRNS
$6.3B
| $2.92M | 0.01% |
144,939
-805,812
| -85% | -$16.3M |
|
|
TRTN
894
DELISTED
Triton International Limited
TRTN
| $2.92M | 0.01% |
95,522
-48,248
| -34% | -$1.48M |
|
895
Lands' End
LE
$475M
| $2.9M | 0.01% |
124,214
-92,838
| -43% | -$2.17M |
|
|
CAVM
896
DELISTED
Cavium, Inc.
CAVM
| $2.88M | 0.01% |
36,333
-144,726
| -80% | -$11.5M |
|
|
GLIBA
897
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.86M | 0.01% |
+54,183
| New | +$2.86M |
|
|
COR
898
DELISTED
Coresite Realty Corporation
COR
| $2.86M | 0.01% |
+28,556
| New | +$2.86M |
|
899
Tidewater
TDW
$2.93B
| $2.84M | 0.01% |
99,246
-20,448
| -17% | -$585K |
|
|
AAT
900
American Assets Trust
AAT
$1.27B
| $2.84M | 0.01% |
84,847
+15,691
| +23% | +$524K |
|