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 | |
|---|---|---|---|---|---|---|
|
KS
1801
DELISTED
KapStone Paper and Pack Corp.
KS
| $237K | ﹤0.01% |
+6,900
| New | +$237K |
|
1802
Forrester Research
FORR
$191M
| $236K | ﹤0.01% |
5,702
-10,462
| -65% | -$433K |
|
|
PCTI
1803
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $236K | ﹤0.01% |
32,918
-3,400
| -9% | -$24.4K |
|
|
KED
1804
DELISTED
Kayne Anderson Energy
KED
| $236K | ﹤0.01% |
15,158
-34,941
| -70% | -$544K |
|
1805
Shenandoah Telecom
SHEN
$752M
| $234K | ﹤0.01% |
+6,512
| New | +$234K |
|
1806
Celestica
CLS
$28.3B
| $233K | ﹤0.01% |
22,477
-515,159
| -96% | -$5.34M |
|
1807
Park Aerospace
PKE
$380M
| $233K | ﹤0.01% |
+13,846
| New | +$233K |
|
1808
STMicroelectronics
STM
$23.3B
| $233K | ﹤0.01% |
10,454
-193,971
| -95% | -$4.32M |
|
1809
Natural Gas Services Group
NGS
$334M
| $231K | ﹤0.01% |
9,676
-3,048
| -24% | -$72.8K |
|
|
RDUS
1810
DELISTED
Radius Recycling
RDUS
| $230K | ﹤0.01% |
7,108
-55,853
| -89% | -$1.81M |
|
1811
EPAM Systems
EPAM
$8.79B
| $229K | ﹤0.01% |
2,000
-4
| -0.2% | -$458 |
|
|
DSPG
1812
DELISTED
DSP Group Inc
DSPG
| $229K | ﹤0.01% |
19,426
-39,343
| -67% | -$464K |
|
1813
CubeSmart
CUBE
$9.49B
| $228K | ﹤0.01% |
8,078
-313,336
| -97% | -$8.84M |
|
1814
Donaldson
DCI
$9.51B
| $228K | ﹤0.01% |
5,056
-21,800
| -81% | -$983K |
|
|
ESTE
1815
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $228K | ﹤0.01% |
22,539
+5,664
| +34% | +$57.3K |
|
|
RPT
1816
Rithm Property Trust Inc.
RPT
$125M
| $227K | ﹤0.01% |
17,334
-30,396
| -64% | -$398K |
|
|
ASCMA
1817
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $225K | ﹤0.01% |
61,006
+6,156
| +11% | +$22.7K |
|
1818
United Microelectronic
UMC
$17B
| $224K | ﹤0.01% |
86,569
-501,835
| -85% | -$1.3M |
|
1819
Hallador Energy
HNRG
$736M
| $223K | ﹤0.01% |
32,495
-59
| -0.2% | -$405 |
|
|
RSYS
1820
DELISTED
Radisys Corp
RSYS
| $222K | ﹤0.01% |
345,794
-108,829
| -24% | -$69.9K |
|
1821
Heritage Financial
HFWA
$845M
| $221K | ﹤0.01% |
7,215
-53,978
| -88% | -$1.65M |
|
|
SMRT
1822
DELISTED
Stein Mart Inc
SMRT
| $220K | ﹤0.01% |
144,599
-14,302
| -9% | -$21.8K |
|
1823
Akebia Therapeutics
AKBA
$793M
| $219K | ﹤0.01% |
+22,999
| New | +$219K |
|
1824
Ceco Environmental
CECO
$1.68B
| $219K | ﹤0.01% |
49,141
-106,233
| -68% | -$473K |
|
|
VWTR
1825
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $215K | ﹤0.01% |
18,818
-29,382
| -61% | -$336K |
|