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 | |
|---|---|---|---|---|---|---|
1226
Ameresco
AMRC
$1.44B
| $1.26M | ﹤0.01% |
96,742
+18,652
| +24% | +$243K |
|
1227
Cogent Communications
CCOI
$1.77B
| $1.24M | ﹤0.01% |
+28,593
| New | +$1.24M |
|
1228
Cactus
WHD
$2.74B
| $1.24M | ﹤0.01% |
+45,956
| New | +$1.24M |
|
1229
Century Aluminum
CENX
$2.44B
| $1.23M | ﹤0.01% |
+74,532
| New | +$1.23M |
|
1230
First Financial Bancorp
FFBC
$2.46B
| $1.23M | ﹤0.01% |
42,000
-35,809
| -46% | -$1.05M |
|
1231
Barnes & Noble Education
BNED
$277M
| $1.23M | ﹤0.01% |
1,785
-1,657
| -48% | -$1.14M |
|
1232
Qualys
QLYS
$4.82B
| $1.23M | ﹤0.01% |
16,842
-114,068
| -87% | -$8.3M |
|
1233
ProAssurance
PRA
$1.22B
| $1.22M | ﹤0.01% |
+25,173
| New | +$1.22M |
|
1234
Central Garden & Pet Class A
CENTA
$2.03B
| $1.22M | ﹤0.01% |
38,450
+1,715
| +5% | +$54.3K |
|
1235
Cerus
CERS
$236M
| $1.21M | ﹤0.01% |
220,604
+147,054
| +200% | +$806K |
|
1236
Financial Institutions
FISI
$545M
| $1.21M | ﹤0.01% |
40,836
-20,345
| -33% | -$602K |
|
1237
CareDx
CDNA
$720M
| $1.2M | ﹤0.01% |
150,521
+102,507
| +213% | +$817K |
|
1238
AngioDynamics
ANGO
$433M
| $1.2M | ﹤0.01% |
69,460
-5,679
| -8% | -$97.9K |
|
1239
TAL Education Group
TAL
$6.67B
| $1.2M | ﹤0.01% |
32,286
-495,999
| -94% | -$18.4M |
|
1240
Appian
APPN
$2.28B
| $1.2M | ﹤0.01% |
+47,469
| New | +$1.2M |
|
|
SEI
1241
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.19M | ﹤0.01% |
72,092
-117,976
| -62% | -$1.95M |
|
|
AXAS
1242
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.19M | ﹤0.01% |
26,889
-13,917
| -34% | -$618K |
|
|
NGHC
1243
DELISTED
National General Holdings Corp
NGHC
| $1.19M | ﹤0.01% |
48,990
-24,106
| -33% | -$586K |
|
1244
Loews
L
$20.3B
| $1.19M | ﹤0.01% |
23,907
-267,844
| -92% | -$13.3M |
|
1245
ACI Worldwide
ACIW
$5.18B
| $1.19M | ﹤0.01% |
+50,068
| New | +$1.19M |
|
1246
Box
BOX
$4.7B
| $1.19M | ﹤0.01% |
57,770
-436,565
| -88% | -$8.97M |
|
1247
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.19M | ﹤0.01% |
2,619
+30
| +1% | +$13.6K |
|
1248
News Corp Class A
NWSA
$16.5B
| $1.18M | ﹤0.01% |
74,849
-1,617,286
| -96% | -$25.6M |
|
1249
SLR Investment Corp
SLRC
$877M
| $1.18M | ﹤0.01% |
57,947
-131,600
| -69% | -$2.67M |
|
|
LION
1250
DELISTED
Fidelity Southern Corporation
LION
| $1.17M | ﹤0.01% |
50,801
+37,834
| +292% | +$873K |
|