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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$36.1B
| $10.8M | 0.04% |
161,613
-254,380
| -61% | -$17M |
|
|
VXX
477
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.8M | 0.04% |
+228,282
| New | +$10.8M |
|
478
Cincinnati Financial
CINF
$24B
| $10.6M | 0.04% |
+143,180
| New | +$10.6M |
|
479
Atkore
ATKR
$2.09B
| $10.6M | 0.04% |
535,143
+297,530
| +125% | +$5.91M |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.04% |
50,939
-201,538
| -80% | -$41.9M |
|
|
DYN
481
DELISTED
Dynegy, Inc.
DYN
| $10.6M | 0.04% |
782,070
-121,173
| -13% | -$1.64M |
|
482
Royal Gold
RGLD
$12.5B
| $10.5M | 0.03% |
121,931
-44,827
| -27% | -$3.85M |
|
483
Shutterstock
SSTK
$780M
| $10.5M | 0.03% |
+217,249
| New | +$10.5M |
|
|
MCRN
484
DELISTED
Milacron Holdings Corp.
MCRN
| $10.4M | 0.03% |
516,212
+25,905
| +5% | +$522K |
|
|
OSB
485
DELISTED
Norbord Inc.
OSB
| $10.4M | 0.03% |
286,571
-216,168
| -43% | -$7.84M |
|
|
MSCC
486
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.03% |
+160,514
| New | +$10.4M |
|
487
PTC
PTC
$24.6B
| $10.4M | 0.03% |
133,021
+38,569
| +41% | +$3.01M |
|
488
HEICO
HEI
$44.9B
| $10.3M | 0.03% |
148,830
-231,863
| -61% | -$16.1M |
|
489
BJ's Restaurants
BJRI
$668M
| $10.3M | 0.03% |
228,931
+144,039
| +170% | +$6.47M |
|
490
Medical Properties Trust
MPW
$2.92B
| $10.2M | 0.03% |
788,406
-36,354
| -4% | -$473K |
|
491
Stellantis
STLA
$28.1B
| $10.2M | 0.03% |
498,295
-529,396
| -52% | -$10.9M |
|
|
HA
492
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 0.03% |
264,087
+66,844
| +34% | +$2.59M |
|
493
NNN REIT
NNN
$8.03B
| $10.2M | 0.03% |
260,098
+28,197
| +12% | +$1.11M |
|
494
UDR
UDR
$12.4B
| $10.2M | 0.03% |
286,566
+272,765
| +1,976% | +$9.72M |
|
495
Corning
GLW
$67.4B
| $10.2M | 0.03% |
365,263
-2,658,930
| -88% | -$74.1M |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.03% |
86,216
+61,798
| +253% | +$7.23M |
|
497
Entergy
ETR
$39.4B
| $10.1M | 0.03% |
255,548
-800,808
| -76% | -$31.5M |
|
498
iShares S&P 500 Value ETF
IVE
$40.9B
| $10M | 0.03% |
91,700
-71,502
| -44% | -$7.82M |
|
499
Molson Coors Class B
TAP
$9.38B
| $10M | 0.03% |
132,988
-395,628
| -75% | -$29.8M |
|
|
TVPT
500
DELISTED
Travelport Worldwide Limited
TVPT
| $9.99M | 0.03% |
611,226
+351,653
| +135% | +$5.75M |
|