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 | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$6.95B
| $15.6M | 0.05% |
533,606
+304,902
| +133% | +$8.91M |
|
377
GE Aerospace
GE
$306B
| $15.6M | 0.05% |
241,206
-1,800,108
| -88% | -$116M |
|
|
TRCO
378
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 0.05% |
384,562
-371,520
| -49% | -$15.1M |
|
|
COTV
379
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.6M | 0.05% |
452,158
+346,609
| +328% | +$11.9M |
|
380
Starwood Property Trust
STWD
$7.5B
| $15.6M | 0.05% |
742,641
-915,689
| -55% | -$19.2M |
|
381
Carlisle Companies
CSL
$14.6B
| $15.5M | 0.05% |
148,317
+90,323
| +156% | +$9.43M |
|
382
Dolby
DLB
$6.95B
| $15.4M | 0.05% |
242,934
-62,607
| -20% | -$3.98M |
|
383
SPDR S&P Retail ETF
XRT
$349M
| $15.3M | 0.05% |
+344,463
| New | +$15.3M |
|
384
Constellation Brands
STZ
$23.9B
| $15.2M | 0.05% |
66,842
-108,880
| -62% | -$24.8M |
|
385
Thomson Reuters
TRI
$76.3B
| $15.2M | 0.05% |
344,089
-480,630
| -58% | -$21.2M |
|
386
Automatic Data Processing
ADP
$117B
| $15.1M | 0.05% |
132,936
-564,573
| -81% | -$64.1M |
|
|
387
Becton Dickinson
BDX
$54.1B
| $15M | 0.05% |
71,097
-679,763
| -91% | -$144M |
|
388
Outfront Media
OUT
$3.18B
| $15M | 0.05% |
813,650
+131,799
| +19% | +$2.43M |
|
389
XPO
XPO
$15.8B
| $14.9M | 0.05% |
422,780
-642,063
| -60% | -$22.6M |
|
|
GOOS
390
Canada Goose Holdings
GOOS
$1.38B
| $14.7M | 0.05% |
440,829
+371,114
| +532% | +$12.4M |
|
391
Designer Brands
DBI
$217M
| $14.7M | 0.05% |
654,892
+604,066
| +1,188% | +$13.6M |
|
392
Caesars Entertainment
CZR
$5.41B
| $14.7M | 0.05% |
444,989
+11,376
| +3% | +$375K |
|
393
CoreCivic
CXW
$2.22B
| $14.5M | 0.05% |
741,607
+590,086
| +389% | +$11.5M |
|
394
Toro Company
TTC
$7.87B
| $14.4M | 0.05% |
230,508
-84,482
| -27% | -$5.28M |
|
395
BHP
BHP
$136B
| $14.3M | 0.05% |
360,666
-703,984
| -66% | -$27.9M |
|
396
MSCI
MSCI
$45B
| $14.3M | 0.05% |
95,482
-11,796
| -11% | -$1.76M |
|
397
Cheniere Energy
LNG
$51.7B
| $14.2M | 0.05% |
265,598
-942,949
| -78% | -$50.4M |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 0.05% |
+251,241
| New | +$14.2M |
|
|
KL
399
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | 0.05% |
912,347
-207,965
| -19% | -$3.22M |
|
|
PRMW
400
DELISTED
Primo Water Corporation
PRMW
| $14.1M | 0.05% |
959,723
-1,033,489
| -52% | -$15.2M |
|