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 | |
|---|---|---|---|---|---|---|
|
IMGN
976
DELISTED
Immunogen Inc
IMGN
| $2.35M | 0.01% |
223,216
-796,873
| -78% | -$8.38M |
|
|
GOOD
977
Gladstone Commercial Corp
GOOD
$608M
| $2.35M | 0.01% |
135,247
-13,561
| -9% | -$235K |
|
978
Vericel Corp
VCEL
$1.62B
| $2.34M | 0.01% |
+235,356
| New | +$2.34M |
|
|
LMNX
979
DELISTED
Luminex Corp
LMNX
| $2.34M | 0.01% |
111,089
+14,843
| +15% | +$313K |
|
980
HSBC
HSBC
$238B
| $2.33M | 0.01% |
52,422
-16,672
| -24% | -$741K |
|
981
RB Global
RBA
$21.7B
| $2.33M | 0.01% |
+74,091
| New | +$2.33M |
|
|
CHS
982
DELISTED
Chicos FAS, Inc.
CHS
| $2.32M | 0.01% |
256,442
-326,370
| -56% | -$2.95M |
|
983
Tronox
TROX
$767M
| $2.31M | 0.01% |
125,496
-968,688
| -89% | -$17.9M |
|
|
MITT
984
AG Mortgage Investment Trust
MITT
$244M
| $2.31M | 0.01% |
44,364
-482
| -1% | -$25.1K |
|
985
Acushnet Holdings
GOLF
$4.38B
| $2.31M | 0.01% |
99,940
-90,517
| -48% | -$2.09M |
|
986
Sabra Healthcare REIT
SBRA
$4.57B
| $2.3M | 0.01% |
130,532
-118,170
| -48% | -$2.09M |
|
|
AMED
987
DELISTED
Amedisys
AMED
| $2.3M | 0.01% |
38,166
-121,524
| -76% | -$7.33M |
|
988
Stride
LRN
$6.91B
| $2.3M | 0.01% |
162,239
+143,486
| +765% | +$2.04M |
|
989
Brinker International
EAT
$6.84B
| $2.28M | 0.01% |
63,268
-149,251
| -70% | -$5.39M |
|
990
STAAR Surgical
STAA
$1.37B
| $2.27M | 0.01% |
153,580
-9,523
| -6% | -$141K |
|
|
ORIT
991
DELISTED
Oritani Financial Corp. New
ORIT
| $2.27M | 0.01% |
147,708
+83,530
| +130% | +$1.28M |
|
992
Fastenal
FAST
$54.5B
| $2.27M | 0.01% |
+165,988
| New | +$2.27M |
|
993
Hanover Insurance
THG
$6.45B
| $2.26M | 0.01% |
19,175
-30,539
| -61% | -$3.6M |
|
994
Bank of Hawaii
BOH
$2.7B
| $2.24M | 0.01% |
+26,988
| New | +$2.24M |
|
995
iRhythm Technologies
IRTC
$5.78B
| $2.22M | 0.01% |
35,302
+20,589
| +140% | +$1.3M |
|
996
Xerox
XRX
$463M
| $2.22M | 0.01% |
77,105
-68,507
| -47% | -$1.97M |
|
997
American Public Education
APEI
$645M
| $2.21M | 0.01% |
51,435
+11,053
| +27% | +$475K |
|
998
Carriage Services
CSV
$670M
| $2.21M | 0.01% |
79,795
+4,656
| +6% | +$129K |
|
999
MiMedx Group
MDXG
$1.03B
| $2.2M | 0.01% |
316,185
+230,031
| +267% | +$1.6M |
|
1000
Q2 Holdings
QTWO
$5.13B
| $2.2M | 0.01% |
48,319
+27,252
| +129% | +$1.24M |
|