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 | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$16.5B
| $6.69M | 0.02% |
+276,058
| New | +$6.69M |
|
|
AVP
627
DELISTED
Avon Products, Inc.
AVP
| $6.69M | 0.02% |
2,354,897
+1,906,607
| +425% | +$5.41M |
|
628
Federal Realty Investment Trust
FRT
$8.72B
| $6.69M | 0.02% |
57,585
-125,389
| -69% | -$14.6M |
|
|
BOJA
629
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.68M | 0.02% |
481,919
+208,903
| +77% | +$2.89M |
|
630
Hillenbrand
HI
$1.74B
| $6.64M | 0.02% |
144,727
-149,221
| -51% | -$6.85M |
|
|
AYX
631
DELISTED
Alteryx, Inc.
AYX
| $6.64M | 0.02% |
194,393
+13,641
| +8% | +$466K |
|
632
Medifast
MED
$156M
| $6.62M | 0.02% |
70,864
+43,618
| +160% | +$4.08M |
|
633
WNS Holdings
WNS
$3.25B
| $6.6M | 0.02% |
145,644
+10,071
| +7% | +$457K |
|
|
MGP
634
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.6M | 0.02% |
248,757
+189,395
| +319% | +$5.03M |
|
|
MIME
635
DELISTED
Mimecast Limited
MIME
| $6.56M | 0.02% |
185,196
+156,359
| +542% | +$5.54M |
|
636
World Kinect Corp
WKC
$1.41B
| $6.52M | 0.02% |
265,753
+25,345
| +11% | +$622K |
|
|
WRI
637
DELISTED
Weingarten Realty Investors
WRI
| $6.52M | 0.02% |
232,257
-55,688
| -19% | -$1.56M |
|
638
Ingersoll Rand
IR
$31.4B
| $6.51M | 0.02% |
212,243
-195,196
| -48% | -$5.99M |
|
639
Mettler-Toledo International
MTD
$26B
| $6.51M | 0.02% |
+11,312
| New | +$6.51M |
|
|
TVTY
640
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.49M | 0.02% |
163,663
+86,183
| +111% | +$3.42M |
|
641
8x8 Inc
EGHT
$290M
| $6.49M | 0.02% |
347,865
+45,133
| +15% | +$842K |
|
642
National Grid
NGG
$71.1B
| $6.44M | 0.02% |
127,289
-104,425
| -45% | -$5.29M |
|
|
SYNT
643
DELISTED
Syntel Inc
SYNT
| $6.43M | 0.02% |
251,662
+5,664
| +2% | +$145K |
|
644
Truist Financial
TFC
$57.7B
| $6.42M | 0.02% |
123,317
+39,478
| +47% | +$2.05M |
|
645
Neurocrine Biosciences
NBIX
$13.9B
| $6.4M | 0.02% |
77,194
+30,382
| +65% | +$2.52M |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $6.38M | 0.02% |
68,196
-71,599
| -51% | -$6.69M |
|
|
CY
647
DELISTED
Cypress Semiconductor
CY
| $6.36M | 0.02% |
+375,254
| New | +$6.36M |
|
648
Boot Barn
BOOT
$5.55B
| $6.33M | 0.02% |
356,803
+237,294
| +199% | +$4.21M |
|
649
Nordson
NDSN
$12.7B
| $6.32M | 0.02% |
46,385
-53,364
| -53% | -$7.28M |
|
|
ESL
650
DELISTED
Esterline Technologies
ESL
| $6.32M | 0.02% |
86,434
-87,210
| -50% | -$6.38M |
|