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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$7.41B
| $4.28M | 0.01% |
133,824
-620,343
| -82% | -$19.8M |
|
777
Globe Life
GL
$11.5B
| $4.27M | 0.01% |
+50,747
| New | +$4.27M |
|
778
Medpace
MEDP
$13.8B
| $4.27M | 0.01% |
122,330
-79,313
| -39% | -$2.77M |
|
|
QUOT
779
DELISTED
Quotient Technology Inc
QUOT
| $4.26M | 0.01% |
325,487
-182,595
| -36% | -$2.39M |
|
780
Preferred Bank
PFBC
$1.16B
| $4.25M | 0.01% |
66,248
+19,364
| +41% | +$1.24M |
|
|
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.24M | 0.01% |
281,911
-8,686
| -3% | -$131K |
|
782
Enovis
ENOV
$1.81B
| $4.22M | 0.01% |
76,892
+19,985
| +35% | +$1.1M |
|
|
FNGN
783
DELISTED
Financial Engines, Inc.
FNGN
| $4.22M | 0.01% |
120,501
+78,601
| +188% | +$2.75M |
|
|
NTRI
784
DELISTED
NutriSystem, Inc.
NTRI
| $4.2M | 0.01% |
+155,943
| New | +$4.2M |
|
785
Ezcorp Inc
EZPW
$1.04B
| $4.19M | 0.01% |
317,433
-85,682
| -21% | -$1.13M |
|
786
Prospect Capital
PSEC
$1.29B
| $4.19M | 0.01% |
639,383
-1,019,336
| -61% | -$6.68M |
|
787
Marcus & Millichap
MMI
$1.26B
| $4.17M | 0.01% |
115,510
+48,110
| +71% | +$1.73M |
|
788
Sarepta Therapeutics
SRPT
$1.82B
| $4.16M | 0.01% |
+56,203
| New | +$4.16M |
|
789
LivaNova
LIVN
$3.07B
| $4.16M | 0.01% |
46,946
-92,666
| -66% | -$8.2M |
|
790
Constellium
CSTM
$2.08B
| $4.15M | 0.01% |
382,669
-701,860
| -65% | -$7.62M |
|
791
Onto Innovation
ONTO
$5.44B
| $4.13M | 0.01% |
153,535
-9,574
| -6% | -$258K |
|
792
Reliance Steel & Aluminium
RS
$15.3B
| $4.11M | 0.01% |
+47,873
| New | +$4.11M |
|
|
MNK
793
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.09M | 0.01% |
282,481
-1,084,577
| -79% | -$15.7M |
|
794
HubSpot
HUBS
$25.9B
| $4.06M | 0.01% |
37,529
+19,525
| +108% | +$2.11M |
|
795
Hexcel
HXL
$4.93B
| $4.06M | 0.01% |
62,893
-97,575
| -61% | -$6.3M |
|
796
Barrett Business Services
BBSI
$1.2B
| $4.05M | 0.01% |
195,604
+130,624
| +201% | +$2.71M |
|
797
Gilead Sciences
GILD
$142B
| $4.03M | 0.01% |
53,485
-355,720
| -87% | -$26.8M |
|
798
Silgan Holdings
SLGN
$4.71B
| $4M | 0.01% |
143,613
+133,003
| +1,254% | +$3.7M |
|
|
GAP
799
The Gap, Inc.
GAP
$8.5B
| $4M | 0.01% |
128,123
-236,007
| -65% | -$7.36M |
|
800
Ryman Hospitality Properties
RHP
$6.31B
| $3.98M | 0.01% |
+51,422
| New | +$3.98M |
|