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 | |
|---|---|---|---|---|---|---|
|
AD
926
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.64M | 0.01% |
65,677
+3,519
| +6% | +$141K |
|
927
ON Semiconductor
ON
$19.7B
| $2.64M | 0.01% |
107,835
+91,900
| +577% | +$2.25M |
|
|
XOXO
928
DELISTED
Xo Group Inc
XOXO
| $2.64M | 0.01% |
127,150
+67,170
| +112% | +$1.39M |
|
|
MOMO
929
Hello Group
MOMO
$1.19B
| $2.64M | 0.01% |
70,503
-53,390
| -43% | -$2M |
|
|
TSC
930
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.64M | 0.01% |
+113,351
| New | +$2.64M |
|
|
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.63M | 0.01% |
61,842
+11,879
| +24% | +$505K |
|
932
Travere Therapeutics
TVTX
$2.09B
| $2.63M | 0.01% |
117,513
+77,134
| +191% | +$1.72M |
|
933
Crocs
CROX
$4.23B
| $2.62M | 0.01% |
161,475
-303,969
| -65% | -$4.94M |
|
934
Mid-America Apartment Communities
MAA
$16.6B
| $2.62M | 0.01% |
28,759
-23,782
| -45% | -$2.17M |
|
|
DX
935
Dynex Capital
DX
$1.63B
| $2.62M | 0.01% |
131,633
-20,619
| -14% | -$410K |
|
936
AtriCure
ATRC
$1.74B
| $2.62M | 0.01% |
127,434
+43,074
| +51% | +$884K |
|
|
SHLM
937
DELISTED
Schulman (A.) Inc
SHLM
| $2.6M | 0.01% |
60,481
-85,343
| -59% | -$3.67M |
|
938
Ingles Markets
IMKTA
$1.32B
| $2.6M | 0.01% |
76,713
-46,671
| -38% | -$1.58M |
|
939
DXP Enterprises
DXPE
$1.85B
| $2.59M | 0.01% |
+66,539
| New | +$2.59M |
|
940
PROS Holdings
PRO
$699M
| $2.59M | 0.01% |
78,454
+28,130
| +56% | +$929K |
|
|
ZAGG
941
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.58M | 0.01% |
211,056
+40,155
| +23% | +$490K |
|
942
Travelers Companies
TRV
$62.8B
| $2.55M | 0.01% |
+18,396
| New | +$2.55M |
|
943
Generac Holdings
GNRC
$10.8B
| $2.55M | 0.01% |
55,452
+44,067
| +387% | +$2.02M |
|
944
Sealed Air
SEE
$4.99B
| $2.54M | 0.01% |
59,344
-1,252,902
| -95% | -$53.6M |
|
945
Bandwidth Inc
BAND
$495M
| $2.53M | 0.01% |
77,532
+22,300
| +40% | +$728K |
|
946
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.53M | 0.01% |
61,300
-181,640
| -75% | -$7.5M |
|
947
Simply Good Foods
SMPL
$2.73B
| $2.51M | 0.01% |
182,842
+68,646
| +60% | +$942K |
|
|
LFC
948
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.5M | 0.01% |
178,673
-173,846
| -49% | -$2.43M |
|
949
Bath & Body Works
BBWI
$5.61B
| $2.49M | 0.01% |
+80,723
| New | +$2.49M |
|
950
SunCoke Energy
SXC
$654M
| $2.48M | 0.01% |
230,387
+142,450
| +162% | +$1.53M |
|