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 | |
|---|---|---|---|---|---|---|
|
FTD
1701
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $346K | ﹤0.01% |
95,103
-160,246
| -63% | -$583K |
|
1702
Walker & Dunlop
WD
$2.97B
| $343K | ﹤0.01% |
+5,772
| New | +$343K |
|
1703
Marchex
MCHX
$87.5M
| $337K | ﹤0.01% |
123,413
-7,702
| -6% | -$21K |
|
|
PCOM
1704
DELISTED
Points.com Inc. Common Shares
PCOM
| $337K | ﹤0.01% |
34,465
+2,575
| +8% | +$25.2K |
|
1705
Matsons
MATX
$3.37B
| $335K | ﹤0.01% |
11,685
-70,486
| -86% | -$2.02M |
|
|
HMHC
1706
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $335K | ﹤0.01% |
48,200
-141,192
| -75% | -$981K |
|
|
BOCH
1707
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $335K | ﹤0.01% |
28,761
+5,506
| +24% | +$64.1K |
|
1708
Rocky Brands
RCKY
$220M
| $334K | ﹤0.01% |
15,568
-1,600
| -9% | -$34.3K |
|
1709
Amplify Energy
AMPY
$161M
| $331K | ﹤0.01% |
24,812
-50,873
| -67% | -$679K |
|
|
BPT
1710
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $331K | ﹤0.01% |
13,852
-40,587
| -75% | -$970K |
|
1711
Brookdale Senior Living
BKD
$1.77B
| $330K | ﹤0.01% |
49,114
-44,313
| -47% | -$298K |
|
|
FLY
1712
DELISTED
Fly Leasing Limited
FLY
| $330K | ﹤0.01% |
24,785
-19,745
| -44% | -$263K |
|
|
KDMN
1713
DELISTED
Kadmon Holdings, Inc.
KDMN
| $327K | ﹤0.01% |
+76,833
| New | +$327K |
|
1714
Waterstone Financial
WSBF
$276M
| $326K | ﹤0.01% |
18,824
+8,584
| +84% | +$149K |
|
|
AVHI
1715
DELISTED
A V Homes, Inc.
AVHI
| $324K | ﹤0.01% |
+17,453
| New | +$324K |
|
1716
DHI Group
DHX
$141M
| $322K | ﹤0.01% |
201,242
-51,374
| -20% | -$82.2K |
|
|
HUD
1717
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $322K | ﹤0.01% |
+20,221
| New | +$322K |
|
1718
ICL Group
ICL
$7.99B
| $321K | ﹤0.01% |
75,749
-77,914
| -51% | -$330K |
|
1719
Voyager Therapeutics
VYGR
$243M
| $321K | ﹤0.01% |
+17,100
| New | +$321K |
|
1720
Timberland Bancorp
TSBK
$285M
| $317K | ﹤0.01% |
+10,427
| New | +$317K |
|
|
VRN
1721
DELISTED
Veren
VRN
| $316K | ﹤0.01% |
46,550
-54,578
| -54% | -$370K |
|
1722
Assembly Biosciences
ASMB
$173M
| $315K | ﹤0.01% |
+534
| New | +$315K |
|
1723
DuPont de Nemours
DD
$32.7B
| $314K | ﹤0.01% |
+2,439
| New | +$314K |
|
|
CTIC
1724
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $313K | ﹤0.01% |
+80,269
| New | +$313K |
|
|
SCWX
1725
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $312K | ﹤0.01% |
38,625
-42,231
| -52% | -$341K |
|