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 | |
|---|---|---|---|---|---|---|
851
Bread Financial
BFH
$2.95B
| $3.27M | 0.01% |
19,274
+17,436
| +949% | +$2.96M |
|
852
Central Pacific Financial
CPF
$826M
| $3.27M | 0.01% |
114,961
+35,527
| +45% | +$1.01M |
|
853
Franco-Nevada
FNV
$38.6B
| $3.23M | 0.01% |
47,374
-114,420
| -71% | -$7.81M |
|
|
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
| $3.21M | 0.01% |
1,172,419
+266,707
| +29% | +$731K |
|
855
West Pharmaceutical
WST
$18.2B
| $3.21M | 0.01% |
36,297
+3,111
| +9% | +$275K |
|
|
MITL
856
DELISTED
Mitel Networks Corporation
MITL
| $3.2M | 0.01% |
344,925
+244,860
| +245% | +$2.27M |
|
857
Cullen/Frost Bankers
CFR
$8.2B
| $3.19M | 0.01% |
30,064
+9,837
| +49% | +$1.04M |
|
|
PNNT
858
Pennant Park Investment Corp
PNNT
$464M
| $3.18M | 0.01% |
475,615
-11,949
| -2% | -$79.8K |
|
|
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.18M | 0.01% |
+62,000
| New | +$3.18M |
|
860
Santander
BSBR
$40.1B
| $3.16M | 0.01% |
274,809
-495,708
| -64% | -$5.71M |
|
861
Enviri
NVRI
$983M
| $3.16M | 0.01% |
+153,204
| New | +$3.16M |
|
|
SHYF
862
DELISTED
The Shyft Group
SHYF
| $3.16M | 0.01% |
183,615
+22,902
| +14% | +$394K |
|
863
Telephone and Data Systems
TDS
$4.51B
| $3.15M | 0.01% |
112,540
+86,939
| +340% | +$2.44M |
|
864
Fluor
FLR
$6.63B
| $3.15M | 0.01% |
54,960
-28,930
| -34% | -$1.66M |
|
865
Strategic Education
STRA
$1.98B
| $3.14M | 0.01% |
31,118
-25,242
| -45% | -$2.55M |
|
866
Pembina Pipeline
PBA
$22.8B
| $3.14M | 0.01% |
100,546
+28,781
| +40% | +$899K |
|
867
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.14M | 0.01% |
67,200
-36,000
| -35% | -$1.68M |
|
868
Essex Property Trust
ESS
$17.2B
| $3.13M | 0.01% |
+13,012
| New | +$3.13M |
|
|
IPHS
869
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.13M | 0.01% |
77,899
+22,215
| +40% | +$893K |
|
870
Arcos Dorados Holdings
ARCO
$1.43B
| $3.12M | 0.01% |
350,009
-96,199
| -22% | -$856K |
|
871
LXP Industrial Trust
LXP
$2.72B
| $3.12M | 0.01% |
395,787
+259,575
| +191% | +$2.04M |
|
872
iShares Russell 1000 ETF
IWB
$44.5B
| $3.11M | 0.01% |
21,200
-59,616
| -74% | -$8.75M |
|
873
Progress Software
PRGS
$1.81B
| $3.1M | 0.01% |
+80,702
| New | +$3.1M |
|
874
LG Display
LPL
$4.46B
| $3.09M | 0.01% |
255,478
-365,778
| -59% | -$4.43M |
|
875
Lattice Semiconductor
LSCC
$8.82B
| $3.08M | 0.01% |
553,504
-410,287
| -43% | -$2.29M |
|