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 | |
|---|---|---|---|---|---|---|
576
ADT
ADT
$7.19B
| $7.64M | 0.03% |
+963,529
| New | +$7.64M |
|
577
Chemours
CC
$2.58B
| $7.64M | 0.03% |
156,846
+122,781
| +360% | +$5.98M |
|
|
PGTI
578
DELISTED
PGT, Inc.
PGTI
| $7.63M | 0.03% |
409,215
+292,236
| +250% | +$5.45M |
|
579
Permian Resources
PR
$9.3B
| $7.61M | 0.03% |
414,564
+226,416
| +120% | +$4.15M |
|
580
Diodes
DIOD
$2.52B
| $7.59M | 0.03% |
249,300
+43,070
| +21% | +$1.31M |
|
581
Kroger
KR
$44.6B
| $7.58M | 0.03% |
+316,421
| New | +$7.58M |
|
582
Deckers Outdoor
DECK
$17.6B
| $7.57M | 0.03% |
+504,570
| New | +$7.57M |
|
|
MB
583
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.57M | 0.03% |
194,583
+7,034
| +4% | +$274K |
|
|
VR
584
DELISTED
Validus Hold Ltd
VR
| $7.57M | 0.03% |
112,166
-452,916
| -80% | -$30.6M |
|
585
Ares Capital
ARCC
$15B
| $7.54M | 0.03% |
475,226
-1,264,470
| -73% | -$20.1M |
|
586
IQVIA
IQV
$31.6B
| $7.54M | 0.03% |
76,817
-46,387
| -38% | -$4.55M |
|
587
Wynn Resorts
WYNN
$12.8B
| $7.53M | 0.03% |
41,300
-416,321
| -91% | -$75.9M |
|
588
RenaissanceRe
RNR
$11.5B
| $7.47M | 0.02% |
53,962
+42,321
| +364% | +$5.86M |
|
|
ZAYO
589
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.4M | 0.02% |
216,693
-1,300,466
| -86% | -$44.4M |
|
590
BorgWarner
BWA
$9.49B
| $7.39M | 0.02% |
+167,108
| New | +$7.39M |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $7.36M | 0.02% |
+278,114
| New | +$7.36M |
|
592
Grifois
GRFS
$6.55B
| $7.35M | 0.02% |
346,683
-116,923
| -25% | -$2.48M |
|
|
IMPV
593
DELISTED
Imperva, Inc.
IMPV
| $7.34M | 0.02% |
169,517
-139,194
| -45% | -$6.03M |
|
594
Stanley Black & Decker
SWK
$12.2B
| $7.27M | 0.02% |
+47,467
| New | +$7.27M |
|
595
Amkor Technology
AMKR
$6.35B
| $7.18M | 0.02% |
708,924
+333,688
| +89% | +$3.38M |
|
|
596
Vertex Pharmaceuticals
VRTX
$101B
| $7.18M | 0.02% |
44,054
-868,670
| -95% | -$142M |
|
597
Marvell Technology
MRVL
$58.1B
| $7.18M | 0.02% |
341,775
-3,762,571
| -92% | -$79M |
|
598
Greif
GEF
$3.56B
| $7.16M | 0.02% |
137,003
-75,850
| -36% | -$3.96M |
|
599
Semtech
SMTC
$5.43B
| $7.16M | 0.02% |
+183,293
| New | +$7.16M |
|
600
Brixmor Property Group
BRX
$8.59B
| $7.14M | 0.02% |
468,166
-13,608
| -3% | -$208K |
|