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 | |
|---|---|---|---|---|---|---|
1676
Varex Imaging
VREX
$455M
| $376K | ﹤0.01% |
+10,500
| New | +$376K |
|
|
ENZ
1677
DELISTED
Enzo Biochem, Inc.
ENZ
| $375K | ﹤0.01% |
68,376
+34,916
| +104% | +$191K |
|
1678
Nathan's Famous
NATH
$437M
| $372K | ﹤0.01% |
5,034
-4,765
| -49% | -$352K |
|
1679
Arq
ARQ
$298M
| $371K | ﹤0.01% |
32,500
+7,700
| +31% | +$87.9K |
|
|
FFKT
1680
DELISTED
Farmers Capital Bank Corp
FFKT
| $370K | ﹤0.01% |
9,263
+3,863
| +72% | +$154K |
|
|
BRSS
1681
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $368K | ﹤0.01% |
10,994
-12,085
| -52% | -$405K |
|
|
TARO
1682
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $366K | ﹤0.01% |
3,703
-6,669
| -64% | -$659K |
|
1683
Sasol
SSL
$4.54B
| $365K | ﹤0.01% |
+10,739
| New | +$365K |
|
1684
UFP Technologies
UFPT
$1.55B
| $365K | ﹤0.01% |
12,361
-2,334
| -16% | -$68.9K |
|
|
MIK
1685
DELISTED
Michaels Stores, Inc
MIK
| $363K | ﹤0.01% |
+18,400
| New | +$363K |
|
1686
Comstock Resources
CRK
$4.65B
| $362K | ﹤0.01% |
+49,557
| New | +$362K |
|
|
AUTO
1687
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $361K | ﹤0.01% |
121,255
+14,020
| +13% | +$41.7K |
|
|
RPXC
1688
DELISTED
RPX Corporation
RPXC
| $361K | ﹤0.01% |
33,800
-10,600
| -24% | -$113K |
|
1689
Topgolf Callaway Brands
MODG
$1.7B
| $360K | ﹤0.01% |
+21,997
| New | +$360K |
|
|
MCBC
1690
DELISTED
Macatawa Bank Corp
MCBC
| $360K | ﹤0.01% |
35,049
-2,769
| -7% | -$28.4K |
|
1691
Armstrong World Industries
AWI
$8.61B
| $357K | ﹤0.01% |
6,343
-12,800
| -67% | -$720K |
|
1692
TETRA Technologies
TTI
$640M
| $355K | ﹤0.01% |
94,740
-92,672
| -49% | -$347K |
|
|
ANH
1693
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $353K | ﹤0.01% |
73,538
-327,460
| -82% | -$1.57M |
|
1694
Cardlytics
CDLX
$61.2M
| $351K | ﹤0.01% |
+24,008
| New | +$351K |
|
1695
Future Fuel
FF
$171M
| $351K | ﹤0.01% |
+29,310
| New | +$351K |
|
1696
Synchrony
SYF
$27.8B
| $349K | ﹤0.01% |
10,409
+2,264
| +28% | +$75.9K |
|
|
SYKE
1697
DELISTED
SYKES Enterprises Inc
SYKE
| $349K | ﹤0.01% |
12,057
-9,395
| -44% | -$272K |
|
1698
Minerals Technologies
MTX
$1.98B
| $347K | ﹤0.01% |
5,186
-12,854
| -71% | -$860K |
|
1699
Mammoth Energy Services
TUSK
$113M
| $347K | ﹤0.01% |
+10,811
| New | +$347K |
|
|
GBL
1700
DELISTED
GAMCO Investors, Inc.
GBL
| $347K | ﹤0.01% |
13,989
-517
| -4% | -$12.8K |
|