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 | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$4.03B
| $9.15M | 0.03% |
285,652
+9,286
| +3% | +$297K |
|
527
FibroGen
FGEN
$47.9M
| $9.03M | 0.03% |
7,816
+6,703
| +602% | +$7.74M |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$3.18B
| $9.03M | 0.03% |
337,698
-502,104
| -60% | -$13.4M |
|
|
AIV
529
Aimco
AIV
$1.06B
| $9M | 0.03% |
1,658,441
-765,934
| -32% | -$4.16M |
|
|
SCG
530
DELISTED
Scana
SCG
| $8.97M | 0.03% |
238,753
-366,620
| -61% | -$13.8M |
|
531
Graphic Packaging
GPK
$5.99B
| $8.95M | 0.03% |
582,763
-976,084
| -63% | -$15M |
|
532
Abercrombie & Fitch
ANF
$4.12B
| $8.92M | 0.03% |
368,549
-89,458
| -20% | -$2.17M |
|
533
First Bancorp
FBP
$3.47B
| $8.92M | 0.03% |
1,481,842
-833,353
| -36% | -$5.02M |
|
534
Rambus
RMBS
$10.2B
| $8.92M | 0.03% |
664,171
-51,006
| -7% | -$685K |
|
535
NXP Semiconductors
NXPI
$55.3B
| $8.89M | 0.03% |
76,000
-390,878
| -84% | -$45.7M |
|
536
Chegg
CHGG
$153M
| $8.89M | 0.03% |
+430,222
| New | +$8.89M |
|
537
Penumbra
PEN
$10.3B
| $8.88M | 0.03% |
+76,751
| New | +$8.88M |
|
538
Kulicke & Soffa
KLIC
$2.04B
| $8.86M | 0.03% |
354,063
-38,888
| -10% | -$973K |
|
|
RSPP
539
DELISTED
RSP Permian, Inc.
RSPP
| $8.83M | 0.03% |
+188,335
| New | +$8.83M |
|
|
TPC
540
Tutor Perini Corporation
TPC
$3.39B
| $8.75M | 0.03% |
396,599
+261,078
| +193% | +$5.76M |
|
|
VRS
541
DELISTED
Verso Corporation
VRS
| $8.75M | 0.03% |
519,320
+46,956
| +10% | +$791K |
|
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.68M | 0.03% |
254,718
-504,995
| -66% | -$17.2M |
|
543
AB InBev
BUD
$114B
| $8.63M | 0.03% |
+78,472
| New | +$8.63M |
|
|
WWE
544
DELISTED
World Wrestling Entertainment
WWE
| $8.62M | 0.03% |
239,240
+97,229
| +68% | +$3.5M |
|
|
SIX
545
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.59M | 0.03% |
137,930
-266,923
| -66% | -$16.6M |
|
546
Realty Income
O
$55.1B
| $8.57M | 0.03% |
170,952
-685,630
| -80% | -$34.4M |
|
547
ING
ING
$75.8B
| $8.57M | 0.03% |
505,935
-735,880
| -59% | -$12.5M |
|
548
Moody's
MCO
$91.3B
| $8.53M | 0.03% |
+52,910
| New | +$8.53M |
|
549
NextEra Energy, Inc.
NEE
$147B
| $8.51M | 0.03% |
+208,512
| New | +$8.51M |
|
550
Mercury Insurance
MCY
$4.35B
| $8.46M | 0.03% |
184,319
+48,749
| +36% | +$2.24M |
|