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 | |
|---|---|---|---|---|---|---|
726
MACOM Technology Solutions
MTSI
$9.89B
| $5M | 0.02% |
301,160
+261,344
| +656% | +$4.34M |
|
727
CONMED
CNMD
$1.6B
| $4.97M | 0.02% |
+78,533
| New | +$4.97M |
|
728
Hologic
HOLX
$14.3B
| $4.96M | 0.02% |
132,660
-294,691
| -69% | -$11M |
|
729
Benchmark Electronics
BHE
$1.42B
| $4.94M | 0.02% |
165,559
+76,687
| +86% | +$2.29M |
|
730
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.92M | 0.02% |
+80,064
| New | +$4.92M |
|
731
Schneider National
SNDR
$4.19B
| $4.92M | 0.02% |
188,794
+175,494
| +1,320% | +$4.57M |
|
732
Jabil
JBL
$23.3B
| $4.91M | 0.02% |
+170,900
| New | +$4.91M |
|
|
EVBG
733
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.91M | 0.02% |
134,047
-163,327
| -55% | -$5.98M |
|
734
St. Joe Company
JOE
$3.02B
| $4.89M | 0.02% |
259,511
+35,597
| +16% | +$671K |
|
735
Carnival Corp
CCL
$42.1B
| $4.86M | 0.02% |
74,132
-1,988,571
| -96% | -$130M |
|
736
Paylocity
PCTY
$9.32B
| $4.86M | 0.02% |
94,880
+47,120
| +99% | +$2.41M |
|
737
Smith & Wesson
SWBI
$414M
| $4.85M | 0.02% |
611,742
+515,200
| +534% | +$4.09M |
|
738
Avnet
AVT
$4.45B
| $4.83M | 0.02% |
115,654
-301,945
| -72% | -$12.6M |
|
|
TRTX
739
TPG RE Finance Trust
TRTX
$739M
| $4.82M | 0.02% |
242,136
+216,855
| +858% | +$4.31M |
|
740
Cal-Maine
CALM
$5.33B
| $4.81M | 0.02% |
+110,088
| New | +$4.81M |
|
|
ORIG
741
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.81M | 0.02% |
190,502
-7,030
| -4% | -$177K |
|
742
Capitol Federal Financial
CFFN
$840M
| $4.79M | 0.02% |
388,159
+11,042
| +3% | +$136K |
|
743
CRISPR Therapeutics
CRSP
$5.18B
| $4.79M | 0.02% |
104,798
+58,824
| +128% | +$2.69M |
|
744
UFP Industries
UFPI
$5.8B
| $4.77M | 0.02% |
146,954
+12,976
| +10% | +$421K |
|
745
Olin
OLN
$2.95B
| $4.77M | 0.02% |
156,907
+23,133
| +17% | +$703K |
|
746
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.76M | 0.02% |
47,894
+39,121
| +446% | +$3.89M |
|
747
Fabrinet
FN
$12.8B
| $4.68M | 0.02% |
149,271
-60,596
| -29% | -$1.9M |
|
748
SPDR S&P Metals & Mining ETF
XME
$2.48B
| $4.68M | 0.02% |
137,444
+88,036
| +178% | +$3M |
|
749
Employers Holdings
EIG
$973M
| $4.68M | 0.02% |
+115,611
| New | +$4.68M |
|
750
ITT
ITT
$14B
| $4.66M | 0.02% |
95,129
-42,658
| -31% | -$2.09M |
|