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 | |
|---|---|---|---|---|---|---|
826
Vermilion Energy
VET
$1.14B
| $3.59M | 0.01% |
111,342
+83,536
| +300% | +$2.69M |
|
|
EGIO
827
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.59M | 0.01% |
21,829
+2,894
| +15% | +$476K |
|
828
Citizens Financial Group
CFG
$22.4B
| $3.57M | 0.01% |
84,924
-189,618
| -69% | -$7.96M |
|
829
Kimco Realty
KIM
$15.2B
| $3.56M | 0.01% |
247,089
-659,271
| -73% | -$9.49M |
|
830
Kemper
KMPR
$3.35B
| $3.55M | 0.01% |
62,305
+39,954
| +179% | +$2.28M |
|
831
ProPetro Holding
PUMP
$484M
| $3.55M | 0.01% |
223,444
-657,135
| -75% | -$10.4M |
|
832
El Pollo Loco
LOCO
$304M
| $3.55M | 0.01% |
373,387
+146,026
| +64% | +$1.39M |
|
833
TransAlta
TAC
$3.75B
| $3.54M | 0.01% |
+653,697
| New | +$3.54M |
|
|
HF
834
DELISTED
HFF Inc.
HF
| $3.54M | 0.01% |
71,132
+65,153
| +1,090% | +$3.24M |
|
835
Axcelis
ACLS
$2.69B
| $3.53M | 0.01% |
143,674
-79,834
| -36% | -$1.96M |
|
836
Waters Corp
WAT
$17.6B
| $3.51M | 0.01% |
17,691
+16,438
| +1,312% | +$3.27M |
|
837
Steelcase
SCS
$1.93B
| $3.49M | 0.01% |
256,543
-29,077
| -10% | -$395K |
|
838
BlackRock TCP Capital
TCPC
$605M
| $3.47M | 0.01% |
243,662
+21,091
| +9% | +$300K |
|
839
Covenant Logistics
CVLG
$576M
| $3.45M | 0.01% |
231,148
+16,862
| +8% | +$252K |
|
840
Essent Group
ESNT
$6.29B
| $3.44M | 0.01% |
80,918
-145,798
| -64% | -$6.21M |
|
841
ProShares Ultra S&P500
SSO
$7.39B
| $3.44M | 0.01% |
130,400
-654,400
| -83% | -$17.3M |
|
|
STI
842
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.01% |
50,321
-333,589
| -87% | -$22.7M |
|
843
Alarm.com
ALRM
$2.78B
| $3.42M | 0.01% |
90,710
+18,756
| +26% | +$708K |
|
844
Annaly Capital Management
NLY
$14.1B
| $3.41M | 0.01% |
81,646
-1,580,476
| -95% | -$65.9M |
|
845
Penske Automotive Group
PAG
$11.9B
| $3.37M | 0.01% |
76,100
+59,432
| +357% | +$2.64M |
|
846
Teva Pharmaceuticals
TEVA
$22.9B
| $3.35M | 0.01% |
196,092
-1,107,214
| -85% | -$18.9M |
|
847
Agree Realty
ADC
$8.09B
| $3.35M | 0.01% |
69,671
-24,124
| -26% | -$1.16M |
|
848
Nutrien
NTR
$27.7B
| $3.34M | 0.01% |
+70,624
| New | +$3.34M |
|
849
ProShares UltraPro S&P 500
UPRO
$4.72B
| $3.28M | 0.01% |
150,600
-883,800
| -85% | -$19.3M |
|
850
Radware
RDWR
$1.1B
| $3.28M | 0.01% |
153,512
-21,590
| -12% | -$461K |
|