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 | |
|---|---|---|---|---|---|---|
1601
Clean Harbors
CLH
$12.6B
| $451K | ﹤0.01% |
9,233
-78,858
| -90% | -$3.85M |
|
1602
Turning Point Brands
TPB
$1.81B
| $451K | ﹤0.01% |
+23,213
| New | +$451K |
|
|
OA
1603
DELISTED
Orbital ATK, Inc.
OA
| $451K | ﹤0.01% |
3,402
-8,065
| -70% | -$1.07M |
|
|
SP
1604
DELISTED
SP Plus Corporation
SP
| $450K | ﹤0.01% |
12,645
-19,978
| -61% | -$711K |
|
1605
Donnelley Financial Solutions
DFIN
$1.49B
| $448K | ﹤0.01% |
26,100
-6,500
| -20% | -$112K |
|
|
FRAN
1606
DELISTED
Francesca's Holdings Corporation
FRAN
| $448K | ﹤0.01% |
+7,770
| New | +$448K |
|
1607
PennantPark Floating Rate Capital
PFLT
$1.01B
| $447K | ﹤0.01% |
34,134
-179,172
| -84% | -$2.35M |
|
1608
QuinStreet
QNST
$912M
| $447K | ﹤0.01% |
34,987
-27,788
| -44% | -$355K |
|
1609
Compass Diversified
CODI
$528M
| $446K | ﹤0.01% |
27,212
-34,139
| -56% | -$560K |
|
1610
J&J Snack Foods
JJSF
$2.08B
| $446K | ﹤0.01% |
+3,266
| New | +$446K |
|
1611
Patterson-UTI
PTEN
$2.14B
| $445K | ﹤0.01% |
+25,431
| New | +$445K |
|
|
UNT
1612
DELISTED
UNIT Corporation
UNT
| $445K | ﹤0.01% |
22,522
-62,809
| -74% | -$1.24M |
|
1613
Cytokinetics
CYTK
$6.22B
| $444K | ﹤0.01% |
61,676
-52,226
| -46% | -$376K |
|
1614
Monroe Capital Corp
MRCC
$165M
| $444K | ﹤0.01% |
36,124
-76,455
| -68% | -$940K |
|
|
FOGO
1615
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $444K | ﹤0.01% |
28,170
-9,708
| -26% | -$153K |
|
|
AMRS
1616
DELISTED
Amyris Inc.
AMRS
| $443K | ﹤0.01% |
+66,195
| New | +$443K |
|
|
ADAM
1617
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $439K | ﹤0.01% |
18,517
-80,284
| -81% | -$1.9M |
|
|
ABCD
1618
DELISTED
Cambium Learning Group, Inc.
ABCD
| $436K | ﹤0.01% |
+38,913
| New | +$436K |
|
1619
Willdan Group
WLDN
$1.48B
| $434K | ﹤0.01% |
+15,300
| New | +$434K |
|
|
RARX
1620
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $434K | ﹤0.01% |
81,689
+62,337
| +322% | +$331K |
|
1621
Corporacion America
CAAP
$3.28B
| $433K | ﹤0.01% |
+35,111
| New | +$433K |
|
|
IMDZ
1622
DELISTED
Immune Design Corp.
IMDZ
| $432K | ﹤0.01% |
131,010
-86,907
| -40% | -$287K |
|
|
AGFS
1623
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $431K | ﹤0.01% |
58,586
+9,047
| +18% | +$66.6K |
|
1624
Orion Group Holdings
ORN
$295M
| $430K | ﹤0.01% |
65,290
-17,792
| -21% | -$117K |
|
1625
Northeast Bank
NBN
$941M
| $429K | ﹤0.01% |
20,926
-12,638
| -38% | -$259K |
|