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 | |
|---|---|---|---|---|---|---|
801
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.95M | 0.01% |
86,249
+19,489
| +29% | +$893K |
|
802
DTE Energy
DTE
$28.4B
| $3.94M | 0.01% |
+44,290
| New | +$3.94M |
|
803
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.92M | 0.01% |
45,393
-5,307
| -10% | -$459K |
|
804
Vanguard Total Stock Market ETF
VTI
$536B
| $3.92M | 0.01% |
28,900
-126,200
| -81% | -$17.1M |
|
805
Urban Edge Properties
UE
$2.66B
| $3.91M | 0.01% |
183,092
+142,480
| +351% | +$3.04M |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $3.89M | 0.01% |
122,296
-732,925
| -86% | -$23.3M |
|
807
Astec Industries
ASTE
$1.06B
| $3.88M | 0.01% |
70,368
-14,927
| -18% | -$824K |
|
|
BKCC
808
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.87M | 0.01% |
641,358
-2,248
| -0.3% | -$13.6K |
|
809
EastGroup Properties
EGP
$8.9B
| $3.86M | 0.01% |
+46,751
| New | +$3.86M |
|
|
VNTR
810
DELISTED
Venator Materials PLC
VNTR
| $3.86M | 0.01% |
213,562
-347,900
| -62% | -$6.29M |
|
811
Acco Brands
ACCO
$361M
| $3.83M | 0.01% |
305,187
+221,584
| +265% | +$2.78M |
|
|
FINL
812
DELISTED
Finish Line
FINL
| $3.83M | 0.01% |
282,545
-571,792
| -67% | -$7.74M |
|
813
Caesarstone
CSTE
$48.4M
| $3.8M | 0.01% |
193,202
-136,305
| -41% | -$2.68M |
|
814
Civeo
CVEO
$287M
| $3.8M | 0.01% |
83,906
+24,433
| +41% | +$1.11M |
|
815
The GEO Group
GEO
$3.12B
| $3.78M | 0.01% |
+184,632
| New | +$3.78M |
|
816
MasterCraft Boat Holdings
MCFT
$362M
| $3.77M | 0.01% |
149,548
+56,374
| +61% | +$1.42M |
|
817
Sun Communities
SUI
$16.3B
| $3.76M | 0.01% |
41,147
+17,362
| +73% | +$1.59M |
|
818
Cisco
CSCO
$263B
| $3.74M | 0.01% |
87,154
-88,205
| -50% | -$3.78M |
|
|
GRUB
819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.72M | 0.01% |
+18,336
| New | +$3.72M |
|
|
WBT
820
DELISTED
Welbilt, Inc.
WBT
| $3.68M | 0.01% |
189,295
-186,513
| -50% | -$3.63M |
|
821
Robert Half
RHI
$3.61B
| $3.65M | 0.01% |
+63,100
| New | +$3.65M |
|
822
Descartes Systems
DSGX
$8.96B
| $3.61M | 0.01% |
126,206
-15,900
| -11% | -$454K |
|
823
WPP
WPP
$5.86B
| $3.61M | 0.01% |
45,345
-93,950
| -67% | -$7.47M |
|
824
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.6M | 0.01% |
+81,488
| New | +$3.6M |
|
825
Angi Inc
ANGI
$760M
| $3.59M | 0.01% |
+26,439
| New | +$3.59M |
|