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 | |
|---|---|---|---|---|---|---|
|
BUFF
1251
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.17M | ﹤0.01% |
+29,398
| New | +$1.17M |
|
1252
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.17M | ﹤0.01% |
42,296
-80,354
| -66% | -$2.22M |
|
|
SOHU
1253
Sohu.com
SOHU
$480M
| $1.16M | ﹤0.01% |
37,643
-39,212
| -51% | -$1.21M |
|
1254
Grand Canyon Education
LOPE
$5.89B
| $1.16M | ﹤0.01% |
+11,073
| New | +$1.16M |
|
1255
American Vanguard Corp
AVD
$160M
| $1.16M | ﹤0.01% |
+57,456
| New | +$1.16M |
|
1256
Inogen
INGN
$231M
| $1.16M | ﹤0.01% |
9,452
-3,712
| -28% | -$456K |
|
|
ZIXI
1257
DELISTED
Zix Corporation
ZIXI
| $1.16M | ﹤0.01% |
271,792
+18,417
| +7% | +$78.7K |
|
1258
Clearwater Paper
CLW
$344M
| $1.16M | ﹤0.01% |
29,656
-42,617
| -59% | -$1.67M |
|
|
YELL
1259
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
131,319
-445,385
| -77% | -$3.93M |
|
1260
Alamo Group
ALG
$2.49B
| $1.16M | ﹤0.01% |
10,531
+1,031
| +11% | +$113K |
|
|
TUES
1261
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | ﹤0.01% |
292,761
+33,508
| +13% | +$132K |
|
|
CSW
1262
CSW Industrials, Inc.
CSW
$4.2B
| $1.16M | ﹤0.01% |
25,645
+16,636
| +185% | +$749K |
|
|
ISCA
1263
DELISTED
International Speedway Corp
ISCA
| $1.15M | ﹤0.01% |
+26,107
| New | +$1.15M |
|
|
INFO
1264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | ﹤0.01% |
23,790
-631
| -3% | -$30.4K |
|
1265
Black Hills Corp
BKH
$4.33B
| $1.15M | ﹤0.01% |
+21,126
| New | +$1.15M |
|
|
HOME
1266
DELISTED
At Home Group Inc.
HOME
| $1.15M | ﹤0.01% |
35,775
-25,252
| -41% | -$809K |
|
|
BCOV
1267
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | ﹤0.01% |
163,760
+10,988
| +7% | +$76.4K |
|
1268
Scansource
SCSC
$974M
| $1.14M | ﹤0.01% |
31,960
-7,731
| -19% | -$275K |
|
|
INOV
1269
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.14M | ﹤0.01% |
107,131
+18,989
| +22% | +$201K |
|
1270
Emergent Biosolutions
EBS
$434M
| $1.13M | ﹤0.01% |
21,520
+16,714
| +348% | +$880K |
|
1271
Franklin Covey
FC
$240M
| $1.13M | ﹤0.01% |
42,089
+31,468
| +296% | +$846K |
|
1272
LivePerson
LPSN
$86M
| $1.13M | ﹤0.01% |
69,256
+51,449
| +289% | +$841K |
|
|
EVRI
1273
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
172,041
-600,212
| -78% | -$3.94M |
|
1274
Vera Bradley
VRA
$61.5M
| $1.13M | ﹤0.01% |
106,365
-121,472
| -53% | -$1.29M |
|
|
SWN
1275
DELISTED
Southwestern Energy Company
SWN
| $1.13M | ﹤0.01% |
260,272
+249,370
| +2,287% | +$1.08M |
|