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 | |
|---|---|---|---|---|---|---|
1201
First Foundation Inc
FFWM
$493M
| $1.38M | ﹤0.01% |
74,155
-18,569
| -20% | -$344K |
|
1202
Cass Information Systems
CASS
$565M
| $1.36M | ﹤0.01% |
27,514
-7,720
| -22% | -$383K |
|
1203
Cohu
COHU
$964M
| $1.36M | ﹤0.01% |
59,465
-96,931
| -62% | -$2.21M |
|
1204
Lakeland Financial Corp
LKFN
$1.66B
| $1.36M | ﹤0.01% |
+29,322
| New | +$1.36M |
|
1205
James River Group
JRVR
$244M
| $1.35M | ﹤0.01% |
38,161
-132,495
| -78% | -$4.7M |
|
|
DST
1206
DELISTED
DST Systems Inc.
DST
| $1.34M | ﹤0.01% |
16,061
-16,422
| -51% | -$1.37M |
|
|
EPAY
1207
DELISTED
Bottomline Technologies Inc
EPAY
| $1.34M | ﹤0.01% |
34,611
-135,659
| -80% | -$5.26M |
|
1208
MYR Group
MYRG
$2.73B
| $1.33M | ﹤0.01% |
+43,139
| New | +$1.33M |
|
1209
Great Southern Bancorp
GSBC
$710M
| $1.33M | ﹤0.01% |
26,605
+7,020
| +36% | +$351K |
|
|
CCEC
1210
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.33M | ﹤0.01% |
60,773
-23,423
| -28% | -$511K |
|
1211
IAMGOLD
IAG
$6.42B
| $1.33M | ﹤0.01% |
255,500
-937,079
| -79% | -$4.86M |
|
1212
Flotek Industries
FTK
$341M
| $1.32M | ﹤0.01% |
36,175
-44,117
| -55% | -$1.61M |
|
1213
Chesapeake Utilities
CPK
$2.95B
| $1.31M | ﹤0.01% |
+18,618
| New | +$1.31M |
|
|
FSB
1214
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.3M | ﹤0.01% |
39,876
-17,444
| -30% | -$569K |
|
|
EBIX
1215
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
+17,296
| New | +$1.29M |
|
1216
Granite Construction
GVA
$4.7B
| $1.29M | ﹤0.01% |
+23,054
| New | +$1.29M |
|
1217
Assurant
AIZ
$10.7B
| $1.29M | ﹤0.01% |
+14,077
| New | +$1.29M |
|
1218
Center Bancorp
CNOB
$1.26B
| $1.29M | ﹤0.01% |
44,606
+25,774
| +137% | +$742K |
|
|
IO
1219
DELISTED
ION Geophysical Corporation
IO
| $1.28M | ﹤0.01% |
47,375
-10,536
| -18% | -$286K |
|
1220
OSI Systems
OSIS
$3.95B
| $1.28M | ﹤0.01% |
+19,642
| New | +$1.28M |
|
|
HTO
1221
H2O America Common Stock
HTO
$1.75B
| $1.28M | ﹤0.01% |
+24,305
| New | +$1.28M |
|
1222
CNA Financial
CNA
$12.9B
| $1.27M | ﹤0.01% |
25,740
+2,944
| +13% | +$145K |
|
1223
Brady Corp
BRC
$3.74B
| $1.27M | ﹤0.01% |
34,174
-106,036
| -76% | -$3.94M |
|
1224
Merit Medical Systems
MMSI
$5.07B
| $1.27M | ﹤0.01% |
+27,971
| New | +$1.27M |
|
1225
Gladstone Capital
GLAD
$525M
| $1.26M | ﹤0.01% |
73,311
-12,911
| -15% | -$222K |
|