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 | |
|---|---|---|---|---|---|---|
|
STMP
676
DELISTED
Stamps.com, Inc.
STMP
| $5.83M | 0.02% |
28,987
+20,528
| +243% | +$4.13M |
|
677
Arbor Realty Trust
ABR
$2.24B
| $5.81M | 0.02% |
659,015
+204,989
| +45% | +$1.81M |
|
|
SONC
678
DELISTED
Sonic Corp
SONC
| $5.81M | 0.02% |
+230,410
| New | +$5.81M |
|
679
Axon Enterprise
AXON
$59.7B
| $5.79M | 0.02% |
+147,367
| New | +$5.79M |
|
|
CUTR
680
DELISTED
Cutera, Inc.
CUTR
| $5.78M | 0.02% |
115,044
+46,867
| +69% | +$2.36M |
|
681
Watsco
WSO
$15.7B
| $5.76M | 0.02% |
+31,846
| New | +$5.76M |
|
682
CytomX Therapeutics
CTMX
$328M
| $5.74M | 0.02% |
201,876
+48,536
| +32% | +$1.38M |
|
683
Forward Air
FWRD
$924M
| $5.74M | 0.02% |
+108,567
| New | +$5.74M |
|
|
WLL
684
DELISTED
Whiting Petroleum Corporation
WLL
| $5.73M | 0.02% |
2,258
-873
| -28% | -$2.22M |
|
685
D.R. Horton
DHI
$51.3B
| $5.72M | 0.02% |
130,393
-397,736
| -75% | -$17.4M |
|
686
M&T Bank
MTB
$30.7B
| $5.7M | 0.02% |
+30,911
| New | +$5.7M |
|
|
ESRX
687
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.02% |
82,407
-622,005
| -88% | -$43M |
|
688
Regal Rexnord
RRX
$9.36B
| $5.67M | 0.02% |
77,291
+65,680
| +566% | +$4.82M |
|
|
BID
689
DELISTED
Sotheby's
BID
| $5.67M | 0.02% |
+110,474
| New | +$5.67M |
|
690
J.M. Smucker
SJM
$10.9B
| $5.59M | 0.02% |
45,044
-108,261
| -71% | -$13.4M |
|
691
Graco
GGG
$14B
| $5.58M | 0.02% |
122,073
-37,349
| -23% | -$1.71M |
|
692
Werner Enterprises
WERN
$1.69B
| $5.53M | 0.02% |
151,536
+124,765
| +466% | +$4.55M |
|
|
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 0.02% |
262,472
+253,130
| +2,710% | +$5.31M |
|
|
PRFT
694
DELISTED
Perficient Inc
PRFT
| $5.49M | 0.02% |
239,588
+133,073
| +125% | +$3.05M |
|
695
Gen Digital
GEN
$17.7B
| $5.48M | 0.02% |
211,817
+101,054
| +91% | +$2.61M |
|
696
Axogen
AXGN
$753M
| $5.47M | 0.02% |
149,888
+132,620
| +768% | +$4.84M |
|
|
CATM
697
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.43M | 0.02% |
243,430
-614,514
| -72% | -$13.7M |
|
698
AGCO
AGCO
$8.19B
| $5.42M | 0.02% |
83,544
-121,133
| -59% | -$7.86M |
|
|
MODN
699
DELISTED
MODEL N, INC.
MODN
| $5.42M | 0.02% |
299,988
-11,813
| -4% | -$213K |
|
|
GPOR
700
DELISTED
Gulfport Energy Corp.
GPOR
| $5.41M | 0.02% |
560,471
+132,681
| +31% | +$1.28M |
|