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 | |
|---|---|---|---|---|---|---|
951
Nice
NICE
$8.82B
| $2.48M | 0.01% |
+26,347
| New | +$2.48M |
|
|
HPR
952
DELISTED
HighPoint Resources Corporation
HPR
| $2.47M | 0.01% |
+9,730
| New | +$2.47M |
|
953
The Bancorp
TBBK
$3.5B
| $2.47M | 0.01% |
228,617
-58,970
| -21% | -$637K |
|
954
Unitil
UTL
$827M
| $2.46M | 0.01% |
52,961
-4,731
| -8% | -$220K |
|
|
BFYT
955
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.45M | 0.01% |
+84,740
| New | +$2.45M |
|
|
DFRG
956
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.45M | 0.01% |
160,366
+125,899
| +365% | +$1.92M |
|
957
Kennametal
KMT
$1.58B
| $2.45M | 0.01% |
60,892
-7,814
| -11% | -$314K |
|
958
Camping World
CWH
$1.04B
| $2.44M | 0.01% |
75,649
-389,655
| -84% | -$12.6M |
|
959
Marten Transport
MRTN
$953M
| $2.44M | 0.01% |
160,377
-88,994
| -36% | -$1.35M |
|
960
UnitedHealth
UNH
$319B
| $2.43M | 0.01% |
+11,376
| New | +$2.43M |
|
961
CME Group
CME
$94.5B
| $2.43M | 0.01% |
15,000
-600
| -4% | -$97K |
|
962
Accenture
ACN
$149B
| $2.42M | 0.01% |
15,735
+13,170
| +513% | +$2.02M |
|
|
TYPE
963
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.42M | 0.01% |
+107,558
| New | +$2.42M |
|
964
Titan Machinery
TITN
$451M
| $2.41M | 0.01% |
102,475
-114,014
| -53% | -$2.69M |
|
965
Ambarella
AMBA
$3.43B
| $2.41M | 0.01% |
49,238
+42,458
| +626% | +$2.08M |
|
|
MODV
966
DELISTED
ModivCare
MODV
| $2.4M | 0.01% |
34,745
+6,130
| +21% | +$424K |
|
967
Valley National Bancorp
VLY
$6.04B
| $2.39M | 0.01% |
191,645
-249,823
| -57% | -$3.11M |
|
968
Modine Manufacturing
MOD
$7.86B
| $2.38M | 0.01% |
112,619
-88,153
| -44% | -$1.86M |
|
|
CPLA
969
DELISTED
Capella Education Company
CPLA
| $2.38M | 0.01% |
27,190
-14,104
| -34% | -$1.23M |
|
|
LQ
970
DELISTED
La Quinta Holdings Inc.
LQ
| $2.38M | 0.01% |
125,609
-774,957
| -86% | -$14.7M |
|
971
New Mountain Finance
NMFC
$1.11B
| $2.37M | 0.01% |
180,531
-112,268
| -38% | -$1.48M |
|
972
PDF Solutions
PDFS
$765M
| $2.37M | 0.01% |
203,364
+97,741
| +93% | +$1.14M |
|
973
AvalonBay Communities
AVB
$27.8B
| $2.37M | 0.01% |
14,389
-3,202
| -18% | -$527K |
|
|
HABT
974
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.36M | 0.01% |
268,590
+163,127
| +155% | +$1.44M |
|
975
Sixth Street Specialty
TSLX
$2.32B
| $2.35M | 0.01% |
131,613
+120,911
| +1,130% | +$2.16M |
|