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 | |
|---|---|---|---|---|---|---|
251
Qiagen
QGEN
$9.85B
| $28.8M | 0.1% |
840,358
+279,315
| +50% | +$9.57M |
|
|
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.5M | 0.09% |
605,253
-252,926
| -29% | -$11.9M |
|
253
Howard Hughes
HHH
$4.88B
| $27.8M | 0.09% |
+209,604
| New | +$27.8M |
|
|
COUP
254
DELISTED
Coupa Software Incorporated
COUP
| $27.8M | 0.09% |
609,241
+246,281
| +68% | +$11.2M |
|
255
OGE Energy
OGE
$8.88B
| $27.7M | 0.09% |
845,813
+641,144
| +313% | +$21M |
|
256
Celanese
CE
$4.94B
| $27.3M | 0.09% |
272,314
+243,572
| +847% | +$24.4M |
|
257
Peabody Energy
BTU
$2.59B
| $27.2M | 0.09% |
746,465
-103,454
| -12% | -$3.78M |
|
258
Brunswick
BC
$4.24B
| $27.2M | 0.09% |
458,652
-235,505
| -34% | -$14M |
|
|
SKX
259
DELISTED
Skechers
SKX
| $27.2M | 0.09% |
699,106
+370,251
| +113% | +$14.4M |
|
260
Xcel Energy
XEL
$42.6B
| $27.2M | 0.09% |
597,205
-765,795
| -56% | -$34.8M |
|
261
Quanta Services
PWR
$56B
| $27.1M | 0.09% |
788,456
+187,696
| +31% | +$6.45M |
|
262
Allison Transmission
ALSN
$7.3B
| $27M | 0.09% |
691,800
-483,586
| -41% | -$18.9M |
|
263
Western Union
WU
$2.69B
| $26.8M | 0.09% |
1,392,412
+809,629
| +139% | +$15.6M |
|
264
Genuine Parts
GPC
$19.4B
| $26.6M | 0.09% |
296,514
+175,927
| +146% | +$15.8M |
|
265
Methanex
MEOH
$3.03B
| $25.9M | 0.09% |
427,953
-76,083
| -15% | -$4.61M |
|
266
Tapestry
TPR
$22.9B
| $25.8M | 0.09% |
490,751
+281,266
| +134% | +$14.8M |
|
|
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.4M | 0.08% |
1,498,209
+1,338,671
| +839% | +$22.7M |
|
268
AES
AES
$8.91B
| $25.3M | 0.08% |
2,227,761
-393,882
| -15% | -$4.48M |
|
269
Medtronic
MDT
$121B
| $25.3M | 0.08% |
315,723
-779,804
| -71% | -$62.6M |
|
270
JPMorgan Chase
JPM
$857B
| $25.2M | 0.08% |
229,040
-125,219
| -35% | -$13.8M |
|
271
Pegasystems
PEGA
$10B
| $25M | 0.08% |
825,972
+812,772
| +6,157% | +$24.6M |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $25M | 0.08% |
148,156
-58,135
| -28% | -$9.82M |
|
273
Jacobs Solutions
J
$17.6B
| $24.7M | 0.08% |
505,495
+375,100
| +288% | +$18.4M |
|
|
FL
274
DELISTED
Foot Locker
FL
| $24.7M | 0.08% |
543,040
-727,543
| -57% | -$33.1M |
|
275
Ligand Pharmaceuticals
LGND
$3.22B
| $24.7M | 0.08% |
+239,525
| New | +$24.7M |
|