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 | |
|---|---|---|---|---|---|---|
1476
Targa Resources
TRGP
$35.8B
| $652K | ﹤0.01% |
+14,824
| New | +$652K |
|
1477
Genco Shipping & Trading
GNK
$774M
| $651K | ﹤0.01% |
45,748
-62
| -0.1% | -$882 |
|
1478
Matthews International
MATW
$763M
| $649K | ﹤0.01% |
12,826
-49,256
| -79% | -$2.49M |
|
|
JAX
1479
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $644K | ﹤0.01% |
56,251
+35,391
| +170% | +$405K |
|
|
PLYA
1480
DELISTED
Playa Hotels & Resorts
PLYA
| $643K | ﹤0.01% |
62,897
+47,373
| +305% | +$484K |
|
|
WGL
1481
DELISTED
Wgl Holdings
WGL
| $641K | ﹤0.01% |
7,663
-37,839
| -83% | -$3.17M |
|
1482
iShares Biotechnology ETF
IBB
$5.65B
| $640K | ﹤0.01% |
6,000
-281,131
| -98% | -$30M |
|
1483
Usana Health Sciences
USNA
$557M
| $640K | ﹤0.01% |
7,447
+2,719
| +58% | +$234K |
|
1484
MarineMax
HZO
$556M
| $639K | ﹤0.01% |
32,838
-26,623
| -45% | -$518K |
|
1485
WhiteHorse Finance
WHF
$203M
| $637K | ﹤0.01% |
51,287
-20,643
| -29% | -$256K |
|
|
WRD
1486
DELISTED
WildHorse Resource Development
WRD
| $637K | ﹤0.01% |
+33,345
| New | +$637K |
|
1487
Accuray
ARAY
$177M
| $636K | ﹤0.01% |
127,111
-277,625
| -69% | -$1.39M |
|
1488
Commercial Vehicle Group
CVGI
$72.9M
| $635K | ﹤0.01% |
81,905
-98,092
| -54% | -$760K |
|
1489
CBIZ
CBZ
$3.01B
| $634K | ﹤0.01% |
34,717
-94,362
| -73% | -$1.72M |
|
|
ATRI
1490
DELISTED
Atrion Corp
ATRI
| $634K | ﹤0.01% |
+1,005
| New | +$634K |
|
|
CEO
1491
DELISTED
CNOOC Limited
CEO
| $632K | ﹤0.01% |
4,277
+1,929
| +82% | +$285K |
|
|
BEDU
1492
Bright Scholar Education Holdings
BEDU
$49.3M
| $630K | ﹤0.01% |
10,196
-6,378
| -38% | -$394K |
|
1493
Independent Bank Corp
IBCP
$657M
| $628K | ﹤0.01% |
27,418
-49,154
| -64% | -$1.13M |
|
|
INFN
1494
DELISTED
Infinera Corporation Common Stock
INFN
| $628K | ﹤0.01% |
+57,786
| New | +$628K |
|
1495
Monarch Casino & Resort
MCRI
$1.9B
| $627K | ﹤0.01% |
14,836
-14,180
| -49% | -$599K |
|
1496
Haemonetics
HAE
$2.51B
| $625K | ﹤0.01% |
8,542
-235,481
| -96% | -$17.2M |
|
1497
Home BancShares
HOMB
$5.89B
| $625K | ﹤0.01% |
+27,397
| New | +$625K |
|
1498
Cartesian Therapeutics
RNAC
$252M
| $624K | ﹤0.01% |
2,041
+45
| +2% | +$13.8K |
|
|
WAAS
1499
DELISTED
AquaVenture Holdings Limited
WAAS
| $621K | ﹤0.01% |
49,998
+37,065
| +287% | +$460K |
|
|
GNMK
1500
DELISTED
GenMark Diagnostics, Inc
GNMK
| $617K | ﹤0.01% |
113,328
-322,559
| -74% | -$1.76M |
|