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 | |
|---|---|---|---|---|---|---|
|
FNHC
1626
DELISTED
FedNat Holding Company Common Stock
FNHC
| $428K | ﹤0.01% |
27,170
-33,812
| -55% | -$533K |
|
|
AVH
1627
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $428K | ﹤0.01% |
50,570
-16,550
| -25% | -$140K |
|
1628
FS Bancorp
FSBW
$316M
| $427K | ﹤0.01% |
15,978
-2,744
| -15% | -$73.3K |
|
1629
Foster
FSTR
$284M
| $426K | ﹤0.01% |
18,084
-11,537
| -39% | -$272K |
|
|
CVA
1630
DELISTED
Covanta Holding Corporation
CVA
| $425K | ﹤0.01% |
29,307
-29,486
| -50% | -$428K |
|
1631
Camtek
CAMT
$3.84B
| $423K | ﹤0.01% |
62,671
-5,163
| -8% | -$34.8K |
|
1632
ASE Group
ASX
$24.2B
| $422K | ﹤0.01% |
58,078
-201,554
| -78% | -$1.46M |
|
1633
Itaú Unibanco
ITUB
$76.2B
| $422K | ﹤0.01% |
54,107
-4,583,875
| -99% | -$35.8M |
|
|
HCCI
1634
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $422K | ﹤0.01% |
17,915
-22,624
| -56% | -$533K |
|
1635
Andersons Inc
ANDE
$1.37B
| $420K | ﹤0.01% |
12,676
-7,112
| -36% | -$236K |
|
1636
Hamilton Beach Brands
HBB
$193M
| $420K | ﹤0.01% |
19,776
+11,247
| +132% | +$239K |
|
1637
Flexsteel Industries
FLXS
$262M
| $418K | ﹤0.01% |
10,572
-1,816
| -15% | -$71.8K |
|
1638
NovoCure
NVCR
$1.37B
| $417K | ﹤0.01% |
19,139
-79,967
| -81% | -$1.74M |
|
|
CSR
1639
Centerspace
CSR
$972M
| $415K | ﹤0.01% |
7,993
-6,863
| -46% | -$356K |
|
1640
Enphase Energy
ENPH
$4.88B
| $415K | ﹤0.01% |
90,899
+75,920
| +507% | +$347K |
|
1641
Boston Properties
BXP
$11.7B
| $414K | ﹤0.01% |
3,358
-1,727
| -34% | -$213K |
|
1642
SuRo Capital
SSSS
$210M
| $413K | ﹤0.01% |
65,236
-50,535
| -44% | -$320K |
|
1643
Northfield Bancorp
NFBK
$487M
| $408K | ﹤0.01% |
+26,112
| New | +$408K |
|
1644
Ribbon Communications
RBBN
$699M
| $408K | ﹤0.01% |
79,951
-36,717
| -31% | -$187K |
|
1645
Mercantile Bank Corp
MBWM
$777M
| $407K | ﹤0.01% |
+12,236
| New | +$407K |
|
1646
Aflac
AFL
$57.3B
| $406K | ﹤0.01% |
+9,275
| New | +$406K |
|
1647
Vitamin Cottage Natural Grocers
NGVC
$833M
| $404K | ﹤0.01% |
56,465
-52,718
| -48% | -$377K |
|
|
RRTS
1648
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $401K | ﹤0.01% |
6,313
+1,816
| +40% | +$115K |
|
|
CALD
1649
DELISTED
Callidus Software, Inc.
CALD
| $398K | ﹤0.01% |
11,063
-113,390
| -91% | -$4.08M |
|
|
ARC
1650
DELISTED
ARC Document Solutions, Inc.
ARC
| $398K | ﹤0.01% |
180,735
+11,318
| +7% | +$24.9K |
|