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 | |
|---|---|---|---|---|---|---|
|
SJI
1276
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | ﹤0.01% |
39,952
+24,904
| +165% | +$701K |
|
1277
AXT Inc
AXTI
$169M
| $1.12M | ﹤0.01% |
154,780
-50,590
| -25% | -$367K |
|
1278
Clearside Biomedical
CLSD
$25.1M
| $1.12M | ﹤0.01% |
+103,991
| New | +$1.12M |
|
1279
Entravision Communication
EVC
$226M
| $1.11M | ﹤0.01% |
236,147
-723,497
| -75% | -$3.4M |
|
1280
Ethan Allen Interiors
ETD
$742M
| $1.11M | ﹤0.01% |
48,323
-160,180
| -77% | -$3.68M |
|
|
NXTM
1281
DELISTED
NxStage Medical Inc.
NXTM
| $1.11M | ﹤0.01% |
44,529
-49,023
| -52% | -$1.22M |
|
1282
Trustco Bank Corp NY
TRST
$746M
| $1.1M | ﹤0.01% |
26,107
+278
| +1% | +$11.7K |
|
1283
Quanex
NX
$661M
| $1.1M | ﹤0.01% |
63,362
+8,171
| +15% | +$142K |
|
1284
Progressive
PGR
$146B
| $1.1M | ﹤0.01% |
+18,080
| New | +$1.1M |
|
|
CVG
1285
DELISTED
Convergys
CVG
| $1.1M | ﹤0.01% |
48,416
-171,432
| -78% | -$3.88M |
|
|
KYO
1286
DELISTED
Kyocera Adr
KYO
| $1.09M | ﹤0.01% |
+19,287
| New | +$1.09M |
|
1287
RLI Corp
RLI
$6.14B
| $1.09M | ﹤0.01% |
+34,368
| New | +$1.09M |
|
|
BAS
1288
DELISTED
Basis Energy Services, Inc.
BAS
| $1.08M | ﹤0.01% |
75,042
+64,842
| +636% | +$937K |
|
1289
EnerSys
ENS
$4B
| $1.08M | ﹤0.01% |
15,576
+7,702
| +98% | +$535K |
|
1290
Campbell Soup
CPB
$9.91B
| $1.08M | ﹤0.01% |
24,917
+14,137
| +131% | +$612K |
|
1291
Prudential
PUK
$35.5B
| $1.08M | ﹤0.01% |
21,720
+11,838
| +120% | +$587K |
|
1292
Valmont Industries
VMI
$7.37B
| $1.07M | ﹤0.01% |
7,340
-9,100
| -55% | -$1.33M |
|
|
BGG
1293
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | ﹤0.01% |
49,952
-168,725
| -77% | -$3.61M |
|
1294
FTI Consulting
FCN
$5.32B
| $1.07M | ﹤0.01% |
22,066
-2,409
| -10% | -$117K |
|
1295
Toyota
TM
$256B
| $1.07M | ﹤0.01% |
8,184
-13,636
| -62% | -$1.78M |
|
1296
Wheaton Precious Metals
WPM
$48.4B
| $1.07M | ﹤0.01% |
52,397
+4,187
| +9% | +$85.3K |
|
|
CAI
1297
DELISTED
CAI International, Inc.
CAI
| $1.07M | ﹤0.01% |
50,154
-175,217
| -78% | -$3.72M |
|
1298
Ceragon Networks
CRNT
$179M
| $1.06M | ﹤0.01% |
395,530
+214,612
| +119% | +$577K |
|
|
OCLR
1299
DELISTED
Oclaro Inc.
OCLR
| $1.06M | ﹤0.01% |
+111,324
| New | +$1.06M |
|
1300
AppFolio
APPF
$9.9B
| $1.06M | ﹤0.01% |
25,841
-50,243
| -66% | -$2.05M |
|