Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$26B
(-7.2%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
593
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 | 12.36% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Diana Shipping
DSX
$189M
| – | – |
-190,399
| Closed | -$775K |
|
2652
Devon Energy
DVN
$22.3B
| – | – |
-886,732
| Closed | -$36.7M |
|
2653
DexCom
DXCM
$29.8B
| – | – |
0
| – | – |
|
2654
Electronic Arts
EA
$42.1B
| – | – |
-550,405
| Closed | -$57.8M |
|
|
EARN
2655
Ellington Residential Mortgage REIT
EARN
$213M
| – | – |
-48,522
| Closed | -$584K |
|
2656
Ecolab
ECL
$77.5B
| – | – |
0
| – | – |
|
2657
Ecovyst
ECVT
$1.02B
| – | – |
-21,238
| Closed | -$349K |
|
2658
Euronet Worldwide
EEFT
$3.71B
| – | – |
-130,219
| Closed | -$11M |
|
2659
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-14,412
| Closed | -$651K |
|
2660
Everest Group
EG
$14.4B
| – | – |
-13,279
| Closed | -$2.94M |
|
2661
Eagle Bancorp
EGBN
$588M
| – | – |
-6,029
| Closed | -$349K |
|
2662
eHealth
EHTH
$123M
| – | – |
-26,789
| Closed | -$465K |
|