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 | |
|---|---|---|---|---|---|---|
1876
Smart Sand
SND
$75.5M
| $128K | ﹤0.01% |
22,000
-13,575
| -38% | -$79K |
|
1877
inTEST
INTT
$89.3M
| $120K | ﹤0.01% |
18,110
+4,382
| +32% | +$29K |
|
1878
Clarus
CLAR
$151M
| $119K | ﹤0.01% |
+17,732
| New | +$119K |
|
1879
Townsquare Media
TSQ
$115M
| $119K | ﹤0.01% |
15,069
-35,568
| -70% | -$281K |
|
|
PETX
1880
DELISTED
Aratana Therapeutics, Inc.
PETX
| $119K | ﹤0.01% |
+26,973
| New | +$119K |
|
|
HSTO
1881
DELISTED
Histogen Inc. Common Stock
HSTO
| $115K | ﹤0.01% |
+98
| New | +$115K |
|
1882
Eldorado Gold
EGO
$5.62B
| $113K | ﹤0.01% |
26,974
-35,933
| -57% | -$151K |
|
|
PRGX
1883
DELISTED
PRGX Global, Inc.
PRGX
| $112K | ﹤0.01% |
11,837
| – | – |
|
1884
Valhi
VHI
$478M
| $104K | ﹤0.01% |
1,425
-5,077
| -78% | -$371K |
|
|
APRN
1885
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $103K | ﹤0.01% |
+285
| New | +$103K |
|
1886
Fortuna Silver Mines
FSM
$2.59B
| $102K | ﹤0.01% |
19,660
-178,026
| -90% | -$924K |
|
1887
Adverum Biotechnologies
ADVM
$65.9M
| $100K | ﹤0.01% |
1,722
-32,074
| -95% | -$1.86M |
|
1888
Funko
FNKO
$185M
| $100K | ﹤0.01% |
12,200
-160,838
| -93% | -$1.32M |
|
|
S
1889
DELISTED
Sprint Corporation
S
| $99K | ﹤0.01% |
20,377
-2,797,719
| -99% | -$13.6M |
|
|
TTOO
1890
DELISTED
T2 Biosystems, Inc
TTOO
| $93K | ﹤0.01% |
+3
| New | +$93K |
|
|
VER
1891
DELISTED
VEREIT, Inc.
VER
| $93K | ﹤0.01% |
2,663
-33,614
| -93% | -$1.17M |
|
|
VSI
1892
DELISTED
Vitamin Shoppe Inc.
VSI
| $93K | ﹤0.01% |
21,307
-440,588
| -95% | -$1.92M |
|
1893
Ardelyx
ARDX
$1.61B
| $92K | ﹤0.01% |
+18,200
| New | +$92K |
|
|
SRRA
1894
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $92K | ﹤0.01% |
1,116
-2,161
| -66% | -$178K |
|
1895
Safe Bulkers
SB
$458M
| $91K | ﹤0.01% |
28,700
-79,776
| -74% | -$253K |
|
1896
BioLife Solutions
BLFS
$1.28B
| $88K | ﹤0.01% |
17,157
+757
| +5% | +$3.88K |
|
1897
Fortress Biotech
FBIO
$114M
| $87K | ﹤0.01% |
+1,281
| New | +$87K |
|
|
MDR
1898
DELISTED
McDermott International
MDR
| $80K | ﹤0.01% |
+4,400
| New | +$80K |
|
|
QTRH
1899
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $80K | ﹤0.01% |
55,004
-270,700
| -83% | -$394K |
|
1900
Nomura Holdings
NMR
$22.1B
| $79K | ﹤0.01% |
13,423
-126,311
| -90% | -$743K |
|