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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$76.3B
| $8.37M | 0.03% |
+122,553
| New | +$8.37M |
|
552
Autohome
ATHM
$3.48B
| $8.26M | 0.03% |
96,125
-172,667
| -64% | -$14.8M |
|
553
Garmin
GRMN
$45.4B
| $8.2M | 0.03% |
139,120
+121,239
| +678% | +$7.14M |
|
554
Core Laboratories
CLB
$583M
| $8.16M | 0.03% |
+75,371
| New | +$8.16M |
|
|
LXFT
555
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.15M | 0.03% |
199,007
+63,179
| +47% | +$2.59M |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.08M | 0.03% |
92,906
-168,125
| -64% | -$14.6M |
|
557
Korn Ferry
KFY
$3.79B
| $8.04M | 0.03% |
155,912
+135,740
| +673% | +$7M |
|
558
Chubb
CB
$109B
| $8.04M | 0.03% |
+58,788
| New | +$8.04M |
|
559
Insperity
NSP
$1.96B
| $7.96M | 0.03% |
114,470
+8,003
| +8% | +$557K |
|
560
Vanguard Value ETF
VTV
$145B
| $7.96M | 0.03% |
77,100
-237,174
| -75% | -$24.5M |
|
561
Colliers International
CIGI
$8.48B
| $7.95M | 0.03% |
114,512
+40,440
| +55% | +$2.81M |
|
562
Crown Castle
CCI
$40.7B
| $7.95M | 0.03% |
72,499
-30,416
| -30% | -$3.33M |
|
563
FS KKR Capital
FSK
$4.75B
| $7.94M | 0.03% |
273,791
-112,936
| -29% | -$3.28M |
|
564
BGC Group
BGC
$4.67B
| $7.93M | 0.03% |
917,212
+443,784
| +94% | +$3.84M |
|
565
Hershey
HSY
$37.6B
| $7.88M | 0.03% |
79,666
+7,911
| +11% | +$783K |
|
566
Xencor
XNCR
$606M
| $7.88M | 0.03% |
262,741
+197,323
| +302% | +$5.92M |
|
|
AHL
567
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.84M | 0.03% |
174,862
-270,956
| -61% | -$12.2M |
|
|
VVC
568
DELISTED
Vectren Corporation
VVC
| $7.81M | 0.03% |
+122,172
| New | +$7.81M |
|
569
Bloomin' Brands
BLMN
$585M
| $7.8M | 0.03% |
+321,168
| New | +$7.8M |
|
570
Equity Residential
EQR
$24.9B
| $7.77M | 0.03% |
+126,129
| New | +$7.77M |
|
|
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.76M | 0.03% |
98,340
-112,877
| -53% | -$8.9M |
|
572
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.72M | 0.03% |
245,664
-174,897
| -42% | -$5.5M |
|
|
LTC
573
LTC Properties
LTC
$1.67B
| $7.7M | 0.03% |
202,717
+38,107
| +23% | +$1.45M |
|
574
Pan American Silver
PAAS
$15.7B
| $7.68M | 0.03% |
475,787
-37,699
| -7% | -$609K |
|
|
KANG
575
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.67M | 0.03% |
384,359
+246,832
| +179% | +$4.92M |
|