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 | |
|---|---|---|---|---|---|---|
701
Rapid7
RPD
$1.26B
| $5.4M | 0.02% |
211,289
+20,744
| +11% | +$530K |
|
702
VICI Properties
VICI
$35.3B
| $5.4M | 0.02% |
+294,619
| New | +$5.4M |
|
|
PTR
703
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.36M | 0.02% |
76,917
-12,461
| -14% | -$869K |
|
704
Mueller Water Products
MWA
$3.94B
| $5.35M | 0.02% |
492,311
-286,753
| -37% | -$3.12M |
|
705
STAG Industrial
STAG
$6.71B
| $5.34M | 0.02% |
223,233
+42,169
| +23% | +$1.01M |
|
706
Synchronoss Technologies
SNCR
$69.5M
| $5.32M | 0.02% |
56,040
-4,830
| -8% | -$459K |
|
707
VF Corp
VFC
$5.79B
| $5.27M | 0.02% |
+75,456
| New | +$5.27M |
|
708
Global Payments
GPN
$20.4B
| $5.26M | 0.02% |
+47,204
| New | +$5.26M |
|
|
NAV
709
DELISTED
Navistar International
NAV
| $5.26M | 0.02% |
150,329
-404,551
| -73% | -$14.1M |
|
710
FirstService
FSV
$9.28B
| $5.26M | 0.02% |
71,749
+49,115
| +217% | +$3.6M |
|
|
MXIM
711
DELISTED
Maxim Integrated Products
MXIM
| $5.25M | 0.02% |
87,170
-947,969
| -92% | -$57.1M |
|
|
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.21M | 0.02% |
294,725
-152,936
| -34% | -$2.7M |
|
713
Primoris Services
PRIM
$6.7B
| $5.18M | 0.02% |
207,500
+96,753
| +87% | +$2.42M |
|
|
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.16M | 0.02% |
131,964
-35,575
| -21% | -$1.39M |
|
|
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
| $5.16M | 0.02% |
612,054
-1,005,981
| -62% | -$8.48M |
|
716
Copart
CPRT
$46B
| $5.16M | 0.02% |
404,900
-2,602,436
| -87% | -$33.1M |
|
717
TriNet
TNET
$3.32B
| $5.13M | 0.02% |
110,686
-93,124
| -46% | -$4.31M |
|
|
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
| $5.11M | 0.02% |
522,194
+182,772
| +54% | +$1.79M |
|
|
TSS
719
DELISTED
Total System Services, Inc.
TSS
| $5.11M | 0.02% |
59,216
+46,353
| +360% | +$4M |
|
|
HZNP
720
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.11M | 0.02% |
359,593
-150,195
| -29% | -$2.13M |
|
|
LADR
721
Ladder Capital
LADR
$1.47B
| $5.1M | 0.02% |
337,869
-474,938
| -58% | -$7.16M |
|
722
WIX.com
WIX
$9.59B
| $5.09M | 0.02% |
+64,002
| New | +$5.09M |
|
723
First Hawaiian
FHB
$3.16B
| $5.06M | 0.02% |
181,876
+80,099
| +79% | +$2.23M |
|
724
MidCap Financial Investment
MFIC
$1.14B
| $5.06M | 0.02% |
322,936
-6,435
| -2% | -$101K |
|
725
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.01M | 0.02% |
97,008
+65,396
| +207% | +$3.38M |
|