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 | |
|---|---|---|---|---|---|---|
1126
Trade Desk
TTD
$22.1B
| $1.65M | 0.01% |
+331,730
| New | +$1.65M |
|
|
KMG
1127
DELISTED
KMG Chemicals Inc
KMG
| $1.65M | 0.01% |
27,432
-18,345
| -40% | -$1.1M |
|
1128
Oppenheimer Holdings
OPY
$806M
| $1.64M | 0.01% |
63,754
-28,879
| -31% | -$744K |
|
|
INWK
1129
DELISTED
InnerWorkings, Inc.
INWK
| $1.64M | 0.01% |
181,319
-45,780
| -20% | -$414K |
|
1130
Regions Financial
RF
$24.2B
| $1.64M | 0.01% |
88,237
-130,760
| -60% | -$2.43M |
|
|
GTY
1131
Getty Realty Corp
GTY
$1.6B
| $1.64M | 0.01% |
64,948
-3,166
| -5% | -$79.8K |
|
1132
Karyopharm Therapeutics
KPTI
$55.9M
| $1.64M | 0.01% |
8,126
+6,511
| +403% | +$1.31M |
|
|
VIAB
1133
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.01% |
52,602
-1,065,302
| -95% | -$33.1M |
|
1134
OneSpan
OSPN
$588M
| $1.63M | 0.01% |
126,048
-41,308
| -25% | -$535K |
|
|
SREV
1135
DELISTED
ServiceSource International, Inc.
SREV
| $1.63M | 0.01% |
428,207
+244,821
| +134% | +$933K |
|
1136
Calavo Growers
CVGW
$489M
| $1.63M | 0.01% |
17,639
-2,339
| -12% | -$216K |
|
1137
East-West Bancorp
EWBC
$15.1B
| $1.62M | 0.01% |
25,894
-32,211
| -55% | -$2.01M |
|
|
AMRN
1138
Amarin Corp
AMRN
$310M
| $1.62M | 0.01% |
26,865
-50,534
| -65% | -$3.04M |
|
|
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.01% |
+15,100
| New | +$1.62M |
|
1140
Archrock
AROC
$4.29B
| $1.62M | 0.01% |
184,554
+172,646
| +1,450% | +$1.51M |
|
1141
Flex
FLEX
$21.4B
| $1.61M | 0.01% |
130,737
-369,282
| -74% | -$4.54M |
|
|
AEGN
1142
DELISTED
Aegion Corp
AEGN
| $1.61M | 0.01% |
70,059
-18,005
| -20% | -$412K |
|
1143
Daktronics
DAKT
$1.14B
| $1.6M | 0.01% |
181,461
+24,971
| +16% | +$220K |
|
|
EXPR
1144
DELISTED
Express, Inc.
EXPR
| $1.59M | 0.01% |
11,086
-31,936
| -74% | -$4.57M |
|
|
GTS
1145
DELISTED
Triple-S Management Corporation
GTS
| $1.58M | 0.01% |
63,508
-67,810
| -52% | -$1.69M |
|
1146
Lexicon Pharmaceuticals
LXRX
$418M
| $1.57M | 0.01% |
183,673
+7,452
| +4% | +$63.9K |
|
1147
Hercules Capital
HTGC
$3.53B
| $1.57M | 0.01% |
129,911
-230,519
| -64% | -$2.79M |
|
|
GTHX
1148
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.57M | 0.01% |
42,305
+17,432
| +70% | +$646K |
|
|
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.01% |
+83,925
| New | +$1.57M |
|
|
LKSD
1150
DELISTED
LSC Communications, Inc.
LKSD
| $1.57M | 0.01% |
89,718
+65,351
| +268% | +$1.14M |
|