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 | |
|---|---|---|---|---|---|---|
|
SUP
1526
DELISTED
Superior Industries International
SUP
| $577K | ﹤0.01% |
43,366
-11,352
| -21% | -$151K |
|
1527
Gorman-Rupp
GRC
$1.14B
| $574K | ﹤0.01% |
19,624
+11,159
| +132% | +$326K |
|
1528
Ambac
AMBC
$412M
| $573K | ﹤0.01% |
36,537
-199,463
| -85% | -$3.13M |
|
1529
MGIC Investment
MTG
$6.61B
| $573K | ﹤0.01% |
44,083
-136,952
| -76% | -$1.78M |
|
1530
American International
AIG
$43.7B
| $572K | ﹤0.01% |
10,509
| – | – |
|
1531
Freshpet
FRPT
$2.66B
| $571K | ﹤0.01% |
34,725
-114,064
| -77% | -$1.88M |
|
|
QADA
1532
DELISTED
QAD Inc.
QADA
| $571K | ﹤0.01% |
13,720
+2,195
| +19% | +$91.4K |
|
1533
Utah Medical Products
UTMD
$198M
| $570K | ﹤0.01% |
5,767
-3,019
| -34% | -$298K |
|
1534
American Financial Group
AFG
$11.7B
| $569K | ﹤0.01% |
5,068
+1,940
| +62% | +$218K |
|
|
USG
1535
DELISTED
Usg
USG
| $569K | ﹤0.01% |
+14,085
| New | +$569K |
|
1536
Evolution Petroleum
EPM
$179M
| $568K | ﹤0.01% |
70,522
+13,784
| +24% | +$111K |
|
|
HIBB
1537
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $567K | ﹤0.01% |
23,671
-332,048
| -93% | -$7.95M |
|
|
WIRE
1538
DELISTED
Encore Wire Corp
WIRE
| $563K | ﹤0.01% |
9,923
-23,114
| -70% | -$1.31M |
|
|
CORI
1539
DELISTED
Corium International, Inc.
CORI
| $562K | ﹤0.01% |
48,959
-34,966
| -42% | -$401K |
|
1540
Canadian Natural Resources
CNQ
$65B
| $561K | ﹤0.01% |
36,399
-52,634
| -59% | -$811K |
|
1541
Clean Energy Fuels
CLNE
$539M
| $559K | ﹤0.01% |
339,078
+122,582
| +57% | +$202K |
|
|
UMH
1542
UMH Properties
UMH
$1.29B
| $559K | ﹤0.01% |
41,712
-2,739
| -6% | -$36.7K |
|
1543
Acacia Research
ACTG
$316M
| $556K | ﹤0.01% |
158,757
-116,308
| -42% | -$407K |
|
1544
Papa John's
PZZA
$1.63B
| $554K | ﹤0.01% |
9,668
+5,968
| +161% | +$342K |
|
1545
PagSeguro Digital
PAGS
$2.78B
| $551K | ﹤0.01% |
+14,386
| New | +$551K |
|
|
UBNK
1546
DELISTED
United Financial Bancorp, Inc.
UBNK
| $548K | ﹤0.01% |
33,832
+6,679
| +25% | +$108K |
|
1547
ProShares UltraShort Russell2000
TWM
$33.5M
| $546K | ﹤0.01% |
1,590
+330
| +26% | +$113K |
|
1548
Stewart Information Services
STC
$2.09B
| $545K | ﹤0.01% |
12,413
-68,186
| -85% | -$2.99M |
|
1549
EchoStar
SATS
$21.6B
| $544K | ﹤0.01% |
12,723
-83,127
| -87% | -$3.55M |
|
1550
SSR Mining
SSRM
$4.51B
| $544K | ﹤0.01% |
56,635
+37,135
| +190% | +$357K |
|