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 | |
|---|---|---|---|---|---|---|
1751
Riverview Bancorp
RVSB
$104M
| $285K | ﹤0.01% |
30,544
-20,982
| -41% | -$196K |
|
|
MBFI
1752
DELISTED
MB Financial Corp
MBFI
| $284K | ﹤0.01% |
+7,025
| New | +$284K |
|
1753
CEMIG Preferred Shares
CIG
$5.84B
| $283K | ﹤0.01% |
215,335
-1,797,259
| -89% | -$2.36M |
|
1754
Metallus
MTUS
$710M
| $283K | ﹤0.01% |
18,607
+6,620
| +55% | +$101K |
|
1755
Protagonist Therapeutics
PTGX
$3.71B
| $282K | ﹤0.01% |
32,800
-24,976
| -43% | -$215K |
|
|
CONN
1756
DELISTED
Conn's Inc.
CONN
| $280K | ﹤0.01% |
8,226
+1,782
| +28% | +$60.7K |
|
|
ALTR
1757
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $279K | ﹤0.01% |
8,900
-69,982
| -89% | -$2.19M |
|
1758
HarborOne Bancorp
HONE
$564M
| $277K | ﹤0.01% |
+28,124
| New | +$277K |
|
1759
Stellus Capital Investment Corp
SCM
$404M
| $274K | ﹤0.01% |
23,795
-46,425
| -66% | -$535K |
|
|
NCI
1760
DELISTED
Navigant Consulting, Inc.
NCI
| $274K | ﹤0.01% |
+14,238
| New | +$274K |
|
1761
Calix
CALX
$4.13B
| $273K | ﹤0.01% |
39,803
-187,222
| -82% | -$1.28M |
|
|
CFMS
1762
DELISTED
Conformis, Inc. Common Stock
CFMS
| $269K | ﹤0.01% |
7,417
+5,226
| +239% | +$190K |
|
1763
Manchester United
MANU
$2.76B
| $268K | ﹤0.01% |
13,939
-51,003
| -79% | -$981K |
|
|
ARQL
1764
DELISTED
Arqule Inc
ARQL
| $268K | ﹤0.01% |
+93,141
| New | +$268K |
|
1765
NorthWestern Energy
NWE
$3.51B
| $266K | ﹤0.01% |
4,941
+288
| +6% | +$15.5K |
|
1766
Banner Corp
BANR
$2.33B
| $264K | ﹤0.01% |
+4,749
| New | +$264K |
|
1767
Las Vegas Sands
LVS
$37.6B
| $264K | ﹤0.01% |
+3,674
| New | +$264K |
|
|
BBBY
1768
Bed Bath & Beyond, Inc.
BBBY
$607M
| $263K | ﹤0.01% |
8,793
-65,743
| -88% | -$1.97M |
|
1769
Collegium Pharmaceutical
COLL
$1.23B
| $263K | ﹤0.01% |
10,287
-53,436
| -84% | -$1.37M |
|
1770
Horace Mann Educators
HMN
$1.94B
| $263K | ﹤0.01% |
+6,144
| New | +$263K |
|
1771
State Street
STT
$32B
| $263K | ﹤0.01% |
+2,638
| New | +$263K |
|
|
KBAL
1772
DELISTED
Kimball International
KBAL
| $262K | ﹤0.01% |
15,348
-3,023
| -16% | -$51.6K |
|
1773
AnaptysBio
ANAB
$649M
| $260K | ﹤0.01% |
2,500
-13,163
| -84% | -$1.37M |
|
1774
Biogen
BIIB
$21.8B
| $260K | ﹤0.01% |
948
-1,325
| -58% | -$363K |
|
1775
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $260K | ﹤0.01% |
1,843
-10,371
| -85% | -$1.46M |
|