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 | |
|---|---|---|---|---|---|---|
|
SAFE
1851
Safehold
SAFE
$1.2B
| $182K | ﹤0.01% |
3,682
-39,307
| -91% | -$1.94M |
|
|
WAIR
1852
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $181K | ﹤0.01% |
17,652
-248,336
| -93% | -$2.55M |
|
|
IVAC
1853
DELISTED
Intevac Inc
IVAC
| $177K | ﹤0.01% |
25,651
-63,938
| -71% | -$441K |
|
1854
Genworth Financial
GNW
$3.62B
| $175K | ﹤0.01% |
61,935
-123,580
| -67% | -$349K |
|
1855
Amicus Therapeutics
FOLD
$2.47B
| $173K | ﹤0.01% |
11,508
-325,432
| -97% | -$4.89M |
|
1856
Adecoagro
AGRO
$823M
| $171K | ﹤0.01% |
22,739
-376,055
| -94% | -$2.83M |
|
|
FBM
1857
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $171K | ﹤0.01% |
+11,500
| New | +$171K |
|
1858
Viavi Solutions
VIAV
$2.74B
| $170K | ﹤0.01% |
17,465
-744,208
| -98% | -$7.24M |
|
1859
E.W. Scripps
SSP
$257M
| $168K | ﹤0.01% |
14,023
-984
| -7% | -$11.8K |
|
|
MN
1860
DELISTED
MANNING & NAPIER, INC.
MN
| $166K | ﹤0.01% |
47,359
-56,500
| -54% | -$198K |
|
1861
A10 Networks
ATEN
$1.29B
| $165K | ﹤0.01% |
28,300
-396,225
| -93% | -$2.31M |
|
|
P
1862
DELISTED
Pandora Media Inc
P
| $160K | ﹤0.01% |
31,729
+2,612
| +9% | +$13.2K |
|
1863
Navios Maritime Partners
NMM
$1.4B
| $159K | ﹤0.01% |
5,902
-19,366
| -77% | -$522K |
|
1864
Tantech Holdings
TANH
$2.77M
| $159K | ﹤0.01% |
+6
| New | +$159K |
|
|
AMBR
1865
DELISTED
Amber Road, Inc.
AMBR
| $159K | ﹤0.01% |
17,877
+5,888
| +49% | +$52.4K |
|
|
SVA
1866
DELISTED
Sinovac Biotech, Ltd
SVA
| $158K | ﹤0.01% |
18,302
-34,171
| -65% | -$295K |
|
|
BKS
1867
DELISTED
Barnes & Noble
BKS
| $155K | ﹤0.01% |
31,232
-111,478
| -78% | -$553K |
|
|
ICON
1868
DELISTED
Iconix Brand Group, Inc.
ICON
| $153K | ﹤0.01% |
13,783
-27,112
| -66% | -$301K |
|
1869
Lakeland Industries
LAKE
$135M
| $150K | ﹤0.01% |
11,556
-10,258
| -47% | -$133K |
|
1870
Agilysys
AGYS
$3.06B
| $144K | ﹤0.01% |
12,043
-56,777
| -83% | -$679K |
|
|
BYBK
1871
DELISTED
Bay Bancorp, Inc.
BYBK
| $140K | ﹤0.01% |
10,437
-7,600
| -42% | -$102K |
|
|
NSU
1872
DELISTED
Nevsun Resources Ltd.
NSU
| $138K | ﹤0.01% |
58,167
-236,135
| -80% | -$560K |
|
1873
Costamare
CMRE
$1.47B
| $135K | ﹤0.01% |
21,668
-259,191
| -92% | -$1.61M |
|
|
RLH
1874
DELISTED
Red Lions Hotel Corporation
RLH
| $131K | ﹤0.01% |
+13,446
| New | +$131K |
|
|
SBBP
1875
DELISTED
Strongbridge Biopharma plc.
SBBP
| $130K | ﹤0.01% |
+14,700
| New | +$130K |
|