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 | |
|---|---|---|---|---|---|---|
|
LAYN
1326
DELISTED
Layne Christensen Co
LAYN
| $987K | ﹤0.01% |
66,150
+10,353
| +19% | +$154K |
|
|
LRFC
1327
DELISTED
Logan Ridge Finance Corp
LRFC
| $986K | ﹤0.01% |
21,282
-8,786
| -29% | -$407K |
|
|
KEYW
1328
DELISTED
The KEYW Holding Corporation
KEYW
| $986K | ﹤0.01% |
125,424
+48,801
| +64% | +$384K |
|
1329
General Motors
GM
$55.7B
| $984K | ﹤0.01% |
27,072
-1,432,402
| -98% | -$52.1M |
|
1330
Hurco Companies Inc
HURC
$114M
| $976K | ﹤0.01% |
21,267
+6,525
| +44% | +$299K |
|
1331
Sunrun
RUN
$3.71B
| $971K | ﹤0.01% |
+108,735
| New | +$971K |
|
1332
Vulcan Materials
VMC
$39B
| $967K | ﹤0.01% |
8,466
+2,666
| +46% | +$305K |
|
1333
Digi International
DGII
$1.33B
| $962K | ﹤0.01% |
93,376
+15,246
| +20% | +$157K |
|
|
OXFD
1334
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $959K | ﹤0.01% |
77,037
+61,637
| +400% | +$767K |
|
1335
ePlus
PLUS
$1.97B
| $958K | ﹤0.01% |
+24,670
| New | +$958K |
|
1336
United Therapeutics
UTHR
$18.3B
| $957K | ﹤0.01% |
8,519
-33,136
| -80% | -$3.72M |
|
|
ARII
1337
DELISTED
American Railcar Industries, Inc.
ARII
| $954K | ﹤0.01% |
25,494
+9,283
| +57% | +$347K |
|
1338
Hawkins
HWKN
$3.62B
| $944K | ﹤0.01% |
53,708
+34,842
| +185% | +$612K |
|
1339
Build-A-Bear
BBW
$977M
| $943K | ﹤0.01% |
103,010
-686
| -0.7% | -$6.28K |
|
1340
Fidelity National Financial
FNF
$16.4B
| $938K | ﹤0.01% |
24,369
-631,251
| -96% | -$24.3M |
|
|
AIMC
1341
DELISTED
Altra Industrial Motion Corp.
AIMC
| $937K | ﹤0.01% |
+20,389
| New | +$937K |
|
1342
RE/MAX Holdings
RMAX
$195M
| $935K | ﹤0.01% |
15,468
-26,458
| -63% | -$1.6M |
|
1343
Murphy USA
MUSA
$7.53B
| $933K | ﹤0.01% |
12,816
-110,223
| -90% | -$8.02M |
|
|
VIVO
1344
DELISTED
Meridian Bioscience Inc
VIVO
| $929K | ﹤0.01% |
65,419
-116,525
| -64% | -$1.65M |
|
1345
Sanmina
SANM
$6.24B
| $928K | ﹤0.01% |
35,483
-10,900
| -23% | -$285K |
|
1346
Flushing Financial
FFIC
$476M
| $925K | ﹤0.01% |
34,302
+13,775
| +67% | +$371K |
|
1347
CF Industries
CF
$13.9B
| $924K | ﹤0.01% |
24,484
-45,991
| -65% | -$1.74M |
|
|
BOLD
1348
DELISTED
Audentes Therapeutics, Inc
BOLD
| $924K | ﹤0.01% |
30,733
-97,974
| -76% | -$2.95M |
|
|
ITG
1349
DELISTED
Investment Technology Group Inc
ITG
| $922K | ﹤0.01% |
46,684
+10,579
| +29% | +$209K |
|
1350
Anika Therapeutics
ANIK
$125M
| $919K | ﹤0.01% |
+18,493
| New | +$919K |
|