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 | |
|---|---|---|---|---|---|---|
|
RENX
1451
DELISTED
RELX N.V.
RENX
| $695K | ﹤0.01% |
+33,413
| New | +$695K |
|
|
TAX
1452
DELISTED
Liberty Tax, Inc. Class A
TAX
| $694K | ﹤0.01% |
68,757
+9,229
| +16% | +$93.2K |
|
1453
NACCO Industries
NC
$297M
| $693K | ﹤0.01% |
21,097
-14,798
| -41% | -$486K |
|
1454
Terex
TEX
$3.46B
| $692K | ﹤0.01% |
+18,492
| New | +$692K |
|
1455
Peoples Bancorp
PEBO
$1.08B
| $689K | ﹤0.01% |
+19,422
| New | +$689K |
|
|
HMSY
1456
DELISTED
HMS Holdings Corp.
HMSY
| $685K | ﹤0.01% |
40,680
-161,142
| -80% | -$2.71M |
|
1457
POSCO
PKX
$15.3B
| $684K | ﹤0.01% |
8,671
-43,339
| -83% | -$3.42M |
|
1458
TFS Financial
TFSL
$3.75B
| $684K | ﹤0.01% |
46,532
+35,373
| +317% | +$520K |
|
1459
UNIFI
UFI
$82.8M
| $681K | ﹤0.01% |
18,782
-12,968
| -41% | -$470K |
|
1460
Vishay Intertechnology
VSH
$2.07B
| $680K | ﹤0.01% |
36,540
-271,906
| -88% | -$5.06M |
|
|
CHFN
1461
DELISTED
Charter Financial Corp
CHFN
| $679K | ﹤0.01% |
33,317
-3,810
| -10% | -$77.6K |
|
|
STB
1462
DELISTED
Student Transportation Inc
STB
| $679K | ﹤0.01% |
90,601
-100,821
| -53% | -$756K |
|
|
EMKR
1463
DELISTED
Emcore Corp
EMKR
| $678K | ﹤0.01% |
11,896
-4,633
| -28% | -$264K |
|
1464
Vanguard Energy ETF
VDE
$7.29B
| $674K | ﹤0.01% |
7,300
-10,184
| -58% | -$940K |
|
|
CSS
1465
DELISTED
CSS Industries, Inc.
CSS
| $673K | ﹤0.01% |
+38,472
| New | +$673K |
|
1466
Sierra Bancorp
BSRR
$408M
| $672K | ﹤0.01% |
25,230
-1,247
| -5% | -$33.2K |
|
1467
Cytosorbents Corp
CTSO
$58.9M
| $667K | ﹤0.01% |
+94,613
| New | +$667K |
|
|
SBOW
1468
DELISTED
SilverBow Resources, Inc.
SBOW
| $666K | ﹤0.01% |
22,893
-10,686
| -32% | -$311K |
|
|
ACRE
1469
Ares Commercial Real Estate
ACRE
$266M
| $665K | ﹤0.01% |
53,831
-18,618
| -26% | -$230K |
|
|
TBNK
1470
DELISTED
Territorial Bancorp Inc.
TBNK
| $660K | ﹤0.01% |
22,266
+3,094
| +16% | +$91.7K |
|
1471
Prologis
PLD
$107B
| $659K | ﹤0.01% |
+10,458
| New | +$659K |
|
|
BFS
1472
Saul Centers
BFS
$785M
| $655K | ﹤0.01% |
12,842
+1,886
| +17% | +$96.2K |
|
1473
Ducommun
DCO
$1.39B
| $655K | ﹤0.01% |
21,549
-3,110
| -13% | -$94.5K |
|
1474
Merchants Bancorp
MBIN
$1.5B
| $654K | ﹤0.01% |
45,642
-80,354
| -64% | -$1.15M |
|
|
SRGA
1475
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $653K | ﹤0.01% |
4,734
-334
| -7% | -$46.1K |
|