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 | |
|---|---|---|---|---|---|---|
|
TSG
401
DELISTED
The Stars Group Inc.
TSG
| $14M | 0.05% |
506,147
-133,912
| -21% | -$3.7M |
|
402
Lamb Weston
LW
$8.01B
| $13.9M | 0.05% |
239,534
+98,974
| +70% | +$5.76M |
|
403
Planet Fitness
PLNT
$8.46B
| $13.9M | 0.05% |
367,759
+189,379
| +106% | +$7.15M |
|
404
Tyson Foods
TSN
$19.4B
| $13.8M | 0.05% |
188,382
-349,590
| -65% | -$25.6M |
|
405
PENN Entertainment
PENN
$2.79B
| $13.8M | 0.05% |
523,953
-378,501
| -42% | -$9.94M |
|
406
Thermo Fisher Scientific
TMO
$181B
| $13.7M | 0.05% |
+66,541
| New | +$13.7M |
|
407
S&P Global
SPGI
$166B
| $13.7M | 0.05% |
+71,873
| New | +$13.7M |
|
408
Yelp
YELP
$2B
| $13.7M | 0.05% |
328,653
-684,981
| -68% | -$28.6M |
|
409
Viatris
VTRS
$11.3B
| $13.7M | 0.05% |
+333,078
| New | +$13.7M |
|
410
Boyd Gaming
BYD
$6.64B
| $13.6M | 0.05% |
428,104
-248,297
| -37% | -$7.91M |
|
411
Leidos
LDOS
$23.6B
| $13.4M | 0.04% |
+205,147
| New | +$13.4M |
|
|
APTI
412
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.4M | 0.04% |
473,038
+99,474
| +27% | +$2.82M |
|
|
CLDR
413
DELISTED
Cloudera, Inc.
CLDR
| $13.4M | 0.04% |
620,237
-679,588
| -52% | -$14.7M |
|
414
Interpublic Group of Companies
IPG
$9.7B
| $13.4M | 0.04% |
580,353
-878,797
| -60% | -$20.2M |
|
415
Extra Space Storage
EXR
$30.7B
| $13.3M | 0.04% |
+152,114
| New | +$13.3M |
|
416
Public Storage
PSA
$50.5B
| $13.2M | 0.04% |
66,091
+60,428
| +1,067% | +$12.1M |
|
417
Williams-Sonoma
WSM
$24.3B
| $13.2M | 0.04% |
+499,738
| New | +$13.2M |
|
|
BECN
418
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.04% |
247,215
+162,081
| +190% | +$8.6M |
|
419
InterDigital
IDCC
$8.4B
| $13.1M | 0.04% |
178,097
-15,875
| -8% | -$1.17M |
|
|
SNP
420
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13M | 0.04% |
147,381
+3,970
| +3% | +$351K |
|
421
Simon Property Group
SPG
$59.7B
| $13M | 0.04% |
84,221
-54,905
| -39% | -$8.47M |
|
422
PotlatchDeltic
PCH
$3.16B
| $13M | 0.04% |
249,212
-4,214
| -2% | -$219K |
|
423
Performance Food Group
PFGC
$16.5B
| $13M | 0.04% |
434,488
-307,868
| -41% | -$9.19M |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $12.9M | 0.04% |
381,936
+64,708
| +20% | +$2.19M |
|
425
Taylor Morrison
TMHC
$6.82B
| $12.9M | 0.04% |
552,950
+371,527
| +205% | +$8.65M |
|