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 | |
|---|---|---|---|---|---|---|
601
Warrior Met Coal
HCC
$3.27B
| $7.12M | 0.02% |
254,250
-336,467
| -57% | -$9.43M |
|
602
Helmerich & Payne
HP
$2.08B
| $7.09M | 0.02% |
+106,522
| New | +$7.09M |
|
603
Spectrum Brands
SPB
$1.26B
| $7.06M | 0.02% |
68,091
-103,907
| -60% | -$10.8M |
|
|
CNR
604
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.04M | 0.02% |
397,461
-117,992
| -23% | -$2.09M |
|
605
Veeco
VECO
$1.57B
| $7.03M | 0.02% |
413,793
-74,816
| -15% | -$1.27M |
|
606
iShares Core S&P 500 ETF
IVV
$679B
| $7.03M | 0.02% |
26,500
-185,700
| -88% | -$49.3M |
|
607
Wingstop
WING
$7.47B
| $6.97M | 0.02% |
147,487
-126,592
| -46% | -$5.98M |
|
|
INST
608
DELISTED
Instructure, Inc.
INST
| $6.95M | 0.02% |
164,806
+146,537
| +802% | +$6.18M |
|
|
BPMC
609
DELISTED
Blueprint Medicines
BPMC
| $6.92M | 0.02% |
75,488
+25,278
| +50% | +$2.32M |
|
|
PSB
610
DELISTED
PS Business Parks, Inc.
PSB
| $6.9M | 0.02% |
61,067
+49,259
| +417% | +$5.57M |
|
|
HDP
611
DELISTED
Hortonworks, Inc.
HDP
| $6.89M | 0.02% |
338,324
-239,657
| -41% | -$4.88M |
|
612
United Parcel Service
UPS
$71.2B
| $6.89M | 0.02% |
65,814
-288,122
| -81% | -$30.2M |
|
|
WPX
613
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.02% |
+464,717
| New | +$6.87M |
|
614
Vail Resorts
MTN
$5.46B
| $6.83M | 0.02% |
30,816
-96,755
| -76% | -$21.5M |
|
615
W.P. Carey
WPC
$15B
| $6.83M | 0.02% |
112,488
+47,843
| +74% | +$2.9M |
|
616
ProShares UltraShort QQQ
QID
$270M
| $6.81M | 0.02% |
6,985
+5,154
| +281% | +$5.03M |
|
617
Gerdau
GGB
$6.19B
| $6.81M | 0.02% |
1,840,178
+198,884
| +12% | +$736K |
|
618
CareTrust REIT
CTRE
$7.63B
| $6.8M | 0.02% |
507,347
+365,537
| +258% | +$4.9M |
|
|
AAWW
619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.79M | 0.02% |
112,323
+106,928
| +1,982% | +$6.46M |
|
|
CNH
620
CNH Industrial
CNH
$13.6B
| $6.79M | 0.02% |
628,896
-717,908
| -53% | -$7.75M |
|
621
Healthcare Services Group
HCSG
$1.16B
| $6.79M | 0.02% |
156,069
+132,661
| +567% | +$5.77M |
|
622
CMS Energy
CMS
$21.4B
| $6.77M | 0.02% |
+149,423
| New | +$6.77M |
|
623
Boston Beer
SAM
$2.34B
| $6.75M | 0.02% |
35,698
-94,686
| -73% | -$17.9M |
|
|
ARRY
624
DELISTED
Array Biopharma Inc
ARRY
| $6.73M | 0.02% |
412,582
-657,355
| -61% | -$10.7M |
|
|
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.71M | 0.02% |
575,779
-865,644
| -60% | -$10.1M |
|