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 | |
|---|---|---|---|---|---|---|
1726
Graham Corp
GHM
$538M
| $311K | ﹤0.01% |
14,497
-6,200
| -30% | -$133K |
|
1727
J. Jill
JILL
$272M
| $307K | ﹤0.01% |
16,555
-8,676
| -34% | -$161K |
|
1728
Skywest
SKYW
$4.37B
| $306K | ﹤0.01% |
5,616
-52,711
| -90% | -$2.87M |
|
|
AKRX
1729
DELISTED
Akorn, Inc.
AKRX
| $306K | ﹤0.01% |
16,380
-67,235
| -80% | -$1.26M |
|
1730
Lineage Cell Therapeutics
LCTX
$308M
| $305K | ﹤0.01% |
129,765
-200,836
| -61% | -$472K |
|
|
ERF
1731
DELISTED
Enerplus Corporation
ERF
| $304K | ﹤0.01% |
+27,022
| New | +$304K |
|
|
SDRL
1732
DELISTED
Seadrill Limited Common Stock
SDRL
| $304K | ﹤0.01% |
5,814
-667
| -10% | -$34.9K |
|
1733
Equinix
EQIX
$77.5B
| $303K | ﹤0.01% |
724
-49,679
| -99% | -$20.8M |
|
|
PES
1734
DELISTED
Pioneer Energy Services Corp.
PES
| $303K | ﹤0.01% |
112,049
+33,196
| +42% | +$89.8K |
|
1735
Comfort Systems
FIX
$26.7B
| $302K | ﹤0.01% |
+7,313
| New | +$302K |
|
1736
Johnson Outdoors
JOUT
$417M
| $301K | ﹤0.01% |
4,854
+1,445
| +42% | +$89.6K |
|
1737
NOV
NOV
$4.81B
| $301K | ﹤0.01% |
8,174
-79,549
| -91% | -$2.93M |
|
1738
ResMed
RMD
$39.5B
| $299K | ﹤0.01% |
+3,036
| New | +$299K |
|
1739
Westwood Holdings Group
WHG
$161M
| $296K | ﹤0.01% |
5,240
-8,470
| -62% | -$478K |
|
|
KA
1740
DELISTED
Kineta, Inc. Common Stock
KA
| $296K | ﹤0.01% |
+444
| New | +$296K |
|
1741
Insight Enterprises
NSIT
$3.94B
| $293K | ﹤0.01% |
+8,388
| New | +$293K |
|
|
HTB
1742
HomeTrust Bancshares, Inc.
HTB
$715M
| $293K | ﹤0.01% |
11,258
-1,219
| -10% | -$31.7K |
|
1743
Natural Health Trends
NHTC
$54.2M
| $292K | ﹤0.01% |
15,371
-23,275
| -60% | -$442K |
|
1744
United Natural Foods
UNFI
$1.79B
| $292K | ﹤0.01% |
+6,809
| New | +$292K |
|
1745
Guaranty Bancshares
GNTY
$559M
| $291K | ﹤0.01% |
+9,595
| New | +$291K |
|
1746
Washington Trust Bancorp
WASH
$574M
| $289K | ﹤0.01% |
+5,371
| New | +$289K |
|
|
CETV
1747
DELISTED
Central European Media Enterprises Ltd
CETV
| $289K | ﹤0.01% |
68,879
-106,053
| -61% | -$445K |
|
1748
Choice Hotels
CHH
$5.26B
| $288K | ﹤0.01% |
3,588
-2,178
| -38% | -$175K |
|
1749
Northrim BanCorp
NRIM
$508M
| $288K | ﹤0.01% |
8,339
-3,567
| -30% | -$123K |
|
1750
Farmers National Banc Corp
FMNB
$558M
| $286K | ﹤0.01% |
+20,666
| New | +$286K |
|