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 | |
|---|---|---|---|---|---|---|
1376
FB Financial Corp
FBK
$2.86B
| $862K | ﹤0.01% |
+21,245
| New | +$862K |
|
1377
Lindblad Expeditions
LIND
$735M
| $862K | ﹤0.01% |
83,926
+36,352
| +76% | +$373K |
|
1378
Tower Semiconductor
TSEM
$7.39B
| $862K | ﹤0.01% |
32,045
-28,220
| -47% | -$759K |
|
1379
Autoliv
ALV
$9.68B
| $849K | ﹤0.01% |
+8,078
| New | +$849K |
|
1380
Bassett Furniture
BSET
$142M
| $848K | ﹤0.01% |
27,949
+9,116
| +48% | +$277K |
|
|
CMRX
1381
DELISTED
Chimerix, Inc.
CMRX
| $844K | ﹤0.01% |
162,359
-62,080
| -28% | -$323K |
|
1382
Bank of Marin Bancorp
BMRC
$398M
| $841K | ﹤0.01% |
24,390
-9,128
| -27% | -$315K |
|
1383
LSI Industries
LYTS
$674M
| $841K | ﹤0.01% |
103,726
+5,556
| +6% | +$45K |
|
1384
Amphastar Pharmaceuticals
AMPH
$1.3B
| $838K | ﹤0.01% |
+44,676
| New | +$838K |
|
1385
Myers Industries
MYE
$587M
| $834K | ﹤0.01% |
39,442
+17,390
| +79% | +$368K |
|
1386
Douglas Dynamics
PLOW
$752M
| $834K | ﹤0.01% |
+19,248
| New | +$834K |
|
1387
Interparfums
IPAR
$3.43B
| $830K | ﹤0.01% |
+17,609
| New | +$830K |
|
1388
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $826K | ﹤0.01% |
17,100
-54,566
| -76% | -$2.64M |
|
1389
Standard BioTools
LAB
$493M
| $825K | ﹤0.01% |
141,276
+24,669
| +21% | +$144K |
|
1390
Koppers
KOP
$567M
| $824K | ﹤0.01% |
20,045
-34,985
| -64% | -$1.44M |
|
|
TPIC
1391
DELISTED
TPI Composites
TPIC
| $823K | ﹤0.01% |
+36,673
| New | +$823K |
|
|
COBZ
1392
DELISTED
CoBiz Financial,Inc
COBZ
| $822K | ﹤0.01% |
41,956
-12,981
| -24% | -$254K |
|
1393
Coterra Energy
CTRA
$18.6B
| $817K | ﹤0.01% |
+34,081
| New | +$817K |
|
1394
Potbelly
PBPB
$514M
| $815K | ﹤0.01% |
67,638
+34,338
| +103% | +$414K |
|
|
DSKE
1395
DELISTED
Daseke, Inc. Common Stock
DSKE
| $813K | ﹤0.01% |
83,060
-15,496
| -16% | -$152K |
|
1396
Digital Turbine
APPS
$501M
| $812K | ﹤0.01% |
+403,850
| New | +$812K |
|
1397
ICU Medical
ICUI
$3.22B
| $811K | ﹤0.01% |
+3,213
| New | +$811K |
|
|
SFS
1398
DELISTED
Smart & Final Stores, Inc.
SFS
| $811K | ﹤0.01% |
146,173
-98,807
| -40% | -$548K |
|
|
NXEO
1399
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $808K | ﹤0.01% |
75,546
-176,235
| -70% | -$1.88M |
|
1400
AudioCodes
AUDC
$289M
| $807K | ﹤0.01% |
112,799
-28,706
| -20% | -$205K |
|