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 | |
|---|---|---|---|---|---|---|
751
Premier
PINC
$2.2B
| $4.66M | 0.02% |
148,795
-179,472
| -55% | -$5.62M |
|
752
ICF International
ICFI
$1.83B
| $4.66M | 0.02% |
79,655
+33,165
| +71% | +$1.94M |
|
753
Janus Henderson
JHG
$7.01B
| $4.66M | 0.02% |
140,662
-32,810
| -19% | -$1.09M |
|
|
DCT
754
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.61M | 0.02% |
81,806
+22,604
| +38% | +$1.27M |
|
755
Dine Brands
DIN
$368M
| $4.6M | 0.02% |
+70,083
| New | +$4.6M |
|
756
Commault Systems
CVLT
$7.82B
| $4.57M | 0.02% |
79,858
-12,300
| -13% | -$704K |
|
757
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.54M | 0.02% |
79,800
-74,866
| -48% | -$4.26M |
|
|
HEES
758
DELISTED
H&E Equipment Services
HEES
| $4.54M | 0.02% |
118,000
+63,132
| +115% | +$2.43M |
|
|
WRK
759
DELISTED
WestRock Company
WRK
| $4.54M | 0.02% |
70,667
-735,414
| -91% | -$47.2M |
|
|
EGOV
760
DELISTED
NIC Inc
EGOV
| $4.53M | 0.02% |
340,707
-87,399
| -20% | -$1.16M |
|
761
John Wiley & Sons Class A
WLY
$2.19B
| $4.52M | 0.02% |
70,972
+25,985
| +58% | +$1.66M |
|
762
RadNet
RDNT
$5.69B
| $4.49M | 0.01% |
311,825
+149,486
| +92% | +$2.15M |
|
|
HTZ
763
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.47M | 0.01% |
259,364
-1,440,740
| -85% | -$24.8M |
|
764
Rockwell Automation
ROK
$38.8B
| $4.47M | 0.01% |
25,637
-37,167
| -59% | -$6.47M |
|
765
RELX
RELX
$84.9B
| $4.42M | 0.01% |
+211,717
| New | +$4.42M |
|
766
Universal Health Services
UHS
$12.2B
| $4.39M | 0.01% |
+37,107
| New | +$4.39M |
|
767
Enanta Pharmaceuticals
ENTA
$177M
| $4.39M | 0.01% |
54,295
-4,660
| -8% | -$377K |
|
768
IMAX
IMAX
$1.74B
| $4.39M | 0.01% |
+228,376
| New | +$4.39M |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.38M | 0.01% |
79,830
+66,094
| +481% | +$3.63M |
|
770
Alexandria Real Estate Equities
ARE
$14.5B
| $4.37M | 0.01% |
+34,993
| New | +$4.37M |
|
771
Stepan Co
SCL
$1.09B
| $4.37M | 0.01% |
52,495
+32,461
| +162% | +$2.7M |
|
772
Quad
QUAD
$333M
| $4.36M | 0.01% |
+172,053
| New | +$4.36M |
|
773
Bank OZK
OZK
$5.88B
| $4.35M | 0.01% |
+90,173
| New | +$4.35M |
|
774
DNOW Inc
DNOW
$1.6B
| $4.33M | 0.01% |
423,677
-211,838
| -33% | -$2.16M |
|
|
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.3M | 0.01% |
60,688
+39,074
| +181% | +$2.77M |
|