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 | |
|---|---|---|---|---|---|---|
1501
W&T Offshore
WTI
$257M
| $616K | ﹤0.01% |
138,993
-237,151
| -63% | -$1.05M |
|
|
KNL
1502
DELISTED
Knoll, Inc.
KNL
| $615K | ﹤0.01% |
30,463
-112,935
| -79% | -$2.28M |
|
1503
EQT Corp
EQT
$31.8B
| $613K | ﹤0.01% |
23,703
-221,325
| -90% | -$5.72M |
|
|
JE
1504
DELISTED
Just Energy Group Inc
JE
| $613K | ﹤0.01% |
4,220
-1,692
| -29% | -$246K |
|
1505
Horizon Bancorp
HBNC
$833M
| $612K | ﹤0.01% |
+30,603
| New | +$612K |
|
|
AAV
1506
DELISTED
Advantage Oil & Gas Ltd
AAV
| $604K | ﹤0.01% |
204,894
+129,724
| +173% | +$382K |
|
|
PCSB
1507
DELISTED
PCSB Financial Corporation
PCSB
| $602K | ﹤0.01% |
+28,672
| New | +$602K |
|
1508
Kelly Services Class A
KELYA
$481M
| $601K | ﹤0.01% |
20,695
-73,990
| -78% | -$2.15M |
|
1509
Bruker
BRKR
$4.69B
| $600K | ﹤0.01% |
+20,065
| New | +$600K |
|
1510
Diamond Hill
DHIL
$387M
| $600K | ﹤0.01% |
2,903
-2,801
| -49% | -$579K |
|
|
DRNA
1511
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $600K | ﹤0.01% |
+62,777
| New | +$600K |
|
|
XIN
1512
DELISTED
Xinyuan Real Estate
XIN
| $596K | ﹤0.01% |
11,280
-39,433
| -78% | -$2.08M |
|
1513
Tilly's
TLYS
$57.3M
| $590K | ﹤0.01% |
52,249
-51,494
| -50% | -$581K |
|
1514
Liquidity Services
LQDT
$849M
| $589K | ﹤0.01% |
90,554
+67,484
| +293% | +$439K |
|
1515
Ciena
CIEN
$18.6B
| $585K | ﹤0.01% |
+22,584
| New | +$585K |
|
1516
Meritage Homes
MTH
$5.61B
| $585K | ﹤0.01% |
+25,848
| New | +$585K |
|
1517
United States Lime & Minerals
USLM
$3.63B
| $585K | ﹤0.01% |
39,950
-11,530
| -22% | -$169K |
|
1518
York Water
YORW
$445M
| $585K | ﹤0.01% |
+18,882
| New | +$585K |
|
|
PETQ
1519
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $585K | ﹤0.01% |
+22,000
| New | +$585K |
|
1520
iShares MSCI Brazil ETF
EWZ
$5.55B
| $583K | ﹤0.01% |
13,000
+4,983
| +62% | +$223K |
|
1521
FreightCar America
RAIL
$162M
| $579K | ﹤0.01% |
43,204
-16,872
| -28% | -$226K |
|
1522
Helen of Troy
HELE
$554M
| $578K | ﹤0.01% |
6,641
-13,259
| -67% | -$1.15M |
|
1523
American Eagle Outfitters
AEO
$3.18B
| $577K | ﹤0.01% |
28,955
-16,456
| -36% | -$328K |
|
1524
Main Street Capital
MAIN
$5.99B
| $577K | ﹤0.01% |
+15,632
| New | +$577K |
|
1525
Resources Connection
RGP
$172M
| $577K | ﹤0.01% |
35,632
-5,178
| -13% | -$83.8K |
|