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 | |
|---|---|---|---|---|---|---|
901
Stoneridge
SRI
$228M
| $2.82M | 0.01% |
102,245
+64,268
| +169% | +$1.77M |
|
902
HNI Corp
HNI
$2.07B
| $2.82M | 0.01% |
78,045
+50,532
| +184% | +$1.82M |
|
903
TechTarget
TTGT
$427M
| $2.8M | 0.01% |
140,886
+100,518
| +249% | +$2M |
|
904
COPT Defense Properties
CDP
$3.46B
| $2.79M | 0.01% |
108,184
-225,420
| -68% | -$5.82M |
|
|
SAIL
905
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.75M | 0.01% |
132,957
+43,332
| +48% | +$897K |
|
|
XLNX
906
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.01% |
+37,989
| New | +$2.74M |
|
907
National Presto Industries
NPK
$802M
| $2.74M | 0.01% |
29,228
+17,731
| +154% | +$1.66M |
|
|
INVX
908
Innovex International, Inc.
INVX
$1.14B
| $2.74M | 0.01% |
61,117
-33,862
| -36% | -$1.52M |
|
|
ABAX
909
DELISTED
Abaxis Inc
ABAX
| $2.74M | 0.01% |
38,773
-976
| -2% | -$68.9K |
|
|
LPNT
910
DELISTED
LifePoint Health, Inc.
LPNT
| $2.73M | 0.01% |
+58,079
| New | +$2.73M |
|
911
Orthofix Medical
OFIX
$589M
| $2.73M | 0.01% |
46,432
+8,162
| +21% | +$480K |
|
912
Westlake Corp
WLK
$11.3B
| $2.71M | 0.01% |
24,382
-40,628
| -62% | -$4.52M |
|
913
Univest Financial
UVSP
$886M
| $2.7M | 0.01% |
97,418
+27,048
| +38% | +$749K |
|
|
ULTI
914
DELISTED
Ultimate Software Group Inc
ULTI
| $2.7M | 0.01% |
+11,071
| New | +$2.7M |
|
915
Align Technology
ALGN
$9.54B
| $2.7M | 0.01% |
10,737
-224,004
| -95% | -$56.2M |
|
916
Unisys
UIS
$282M
| $2.7M | 0.01% |
250,762
+221,332
| +752% | +$2.38M |
|
|
HAYN
917
DELISTED
Haynes International, Inc.
HAYN
| $2.69M | 0.01% |
72,348
+3,724
| +5% | +$138K |
|
|
MGI
918
DELISTED
MoneyGram International, Inc. New
MGI
| $2.68M | 0.01% |
310,775
+195,938
| +171% | +$1.69M |
|
919
Hanmi Financial
HAFC
$748M
| $2.68M | 0.01% |
87,004
+51,867
| +148% | +$1.59M |
|
|
DCM
920
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.67M | 0.01% |
104,307
-14,807
| -12% | -$379K |
|
|
ATSG
921
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.67M | 0.01% |
114,266
-39,834
| -26% | -$929K |
|
922
Advanced Drainage Systems
WMS
$11B
| $2.66M | 0.01% |
102,863
+24,704
| +32% | +$640K |
|
|
WIFI
923
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.66M | 0.01% |
107,373
-90,046
| -46% | -$2.23M |
|
|
GNC
924
DELISTED
GNC Holdings, Inc.
GNC
| $2.65M | 0.01% |
686,910
+26,891
| +4% | +$104K |
|
925
Greenlight Captial
GLRE
$426M
| $2.65M | 0.01% |
164,946
+38,365
| +30% | +$616K |
|