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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$93.5B
| $24.7M | 0.08% |
+254,406
| New | +$24.7M |
|
277
Trinity Industries
TRN
$2.24B
| $24.5M | 0.08% |
1,042,432
+807,512
| +344% | +$19M |
|
278
Monster Beverage
MNST
$65B
| $24.3M | 0.08% |
849,588
-1,908,564
| -69% | -$54.6M |
|
279
Nu Skin
NUS
$587M
| $24.3M | 0.08% |
+329,370
| New | +$24.3M |
|
280
Sony
SONY
$174B
| $24.1M | 0.08% |
2,487,840
-476,075
| -16% | -$4.6M |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $24M | 0.08% |
828,855
-2,102,252
| -72% | -$61M |
|
282
Copa Holdings
CPA
$4.84B
| $24M | 0.08% |
186,593
-63,002
| -25% | -$8.1M |
|
283
LPL Financial
LPLA
$26.9B
| $24M | 0.08% |
392,303
+127,156
| +48% | +$7.77M |
|
284
Orion
OEC
$485M
| $23.9M | 0.08% |
881,241
+93,110
| +12% | +$2.52M |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $23.8M | 0.08% |
785,003
+666,944
| +565% | +$20.2M |
|
286
Phillips 66
PSX
$53.8B
| $23.6M | 0.08% |
246,378
+70,811
| +40% | +$6.79M |
|
287
TransUnion
TRU
$17.9B
| $23.3M | 0.08% |
410,876
-394,562
| -49% | -$22.4M |
|
288
ICICI Bank
IBN
$116B
| $23.2M | 0.08% |
2,625,213
-670,509
| -20% | -$5.93M |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $23M | 0.08% |
+579,296
| New | +$23M |
|
|
MLNX
290
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23M | 0.08% |
315,028
-107,089
| -25% | -$7.8M |
|
291
Cadence Design Systems
CDNS
$94.6B
| $22.6M | 0.08% |
615,496
+587,176
| +2,073% | +$21.6M |
|
292
Ball Corp
BALL
$13.3B
| $22.4M | 0.07% |
564,081
+443,472
| +368% | +$17.6M |
|
293
Ionis Pharmaceuticals
IONS
$9.75B
| $22.3M | 0.07% |
505,969
+335,809
| +197% | +$14.8M |
|
294
Lear
LEA
$5.63B
| $22.3M | 0.07% |
+119,837
| New | +$22.3M |
|
295
Kellanova
K
$27.3B
| $22.1M | 0.07% |
+362,750
| New | +$22.1M |
|
|
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22M | 0.07% |
554,234
-276,081
| -33% | -$11M |
|
297
Principal Financial Group
PFG
$18B
| $21.9M | 0.07% |
+359,863
| New | +$21.9M |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.07% |
163,583
-34,797
| -18% | -$4.66M |
|
299
CyberArk
CYBR
$24.2B
| $21.9M | 0.07% |
428,511
+262,879
| +159% | +$13.4M |
|
300
Halozyme
HALO
$8.87B
| $21.7M | 0.07% |
1,105,986
+64,310
| +6% | +$1.26M |
|