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 | |
|---|---|---|---|---|---|---|
1001
Immersion
IMMR
$221M
| $2.2M | 0.01% |
184,073
+170,242
| +1,231% | +$2.03M |
|
1002
Heritage Commerce
HTBK
$624M
| $2.19M | 0.01% |
132,718
+34,176
| +35% | +$563K |
|
1003
Morgan Stanley
MS
$250B
| $2.19M | 0.01% |
40,534
-339,000
| -89% | -$18.3M |
|
1004
National Bank Holdings
NBHC
$1.46B
| $2.18M | 0.01% |
+65,600
| New | +$2.18M |
|
|
AFI
1005
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.18M | 0.01% |
160,657
-28,805
| -15% | -$391K |
|
1006
Capital One
COF
$143B
| $2.18M | 0.01% |
22,722
+2,722
| +14% | +$261K |
|
|
AAMI
1007
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.18M | 0.01% |
138,063
-291,155
| -68% | -$4.59M |
|
|
EE
1008
DELISTED
El Paso Electric Company
EE
| $2.17M | 0.01% |
+42,455
| New | +$2.17M |
|
1009
United Fire Group
UFCS
$807M
| $2.16M | 0.01% |
+45,138
| New | +$2.16M |
|
1010
Insmed
INSM
$30.8B
| $2.16M | 0.01% |
95,885
-20,242
| -17% | -$456K |
|
|
GNBC
1011
DELISTED
Green Bancorp, Inc
GNBC
| $2.16M | 0.01% |
96,980
+57,359
| +145% | +$1.28M |
|
1012
Woodward
WWD
$14.3B
| $2.16M | 0.01% |
30,066
-153,186
| -84% | -$11M |
|
|
AMAG
1013
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.16M | 0.01% |
106,940
+71,653
| +203% | +$1.44M |
|
|
RST
1014
DELISTED
ROSETTA STONE INC
RST
| $2.15M | 0.01% |
163,754
+39,785
| +32% | +$523K |
|
1015
Marriott Vacations Worldwide
VAC
$2.67B
| $2.15M | 0.01% |
+16,134
| New | +$2.15M |
|
1016
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.14M | 0.01% |
4,513
-4,520
| -50% | -$2.14M |
|
1017
Metropolitan Bank Holding Corp
MCB
$807M
| $2.13M | 0.01% |
50,614
-25,857
| -34% | -$1.09M |
|
1018
Booz Allen Hamilton
BAH
$12.9B
| $2.13M | 0.01% |
54,964
+36,357
| +195% | +$1.41M |
|
|
FPRX
1019
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.12M | 0.01% |
123,595
-17,673
| -13% | -$304K |
|
1020
Abbott
ABT
$233B
| $2.12M | 0.01% |
35,415
-28,541
| -45% | -$1.71M |
|
1021
Equity Lifestyle Properties
ELS
$11.9B
| $2.11M | 0.01% |
48,098
+2,288
| +5% | +$100K |
|
|
CHA
1022
DELISTED
China Telecom Corporation, LTD
CHA
| $2.11M | 0.01% |
47,395
+727
| +2% | +$32.3K |
|
|
MINI
1023
DELISTED
Mobile Mini Inc
MINI
| $2.1M | 0.01% |
48,236
+39,417
| +447% | +$1.71M |
|
|
SCTL
1024
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.1M | 0.01% |
212,125
+192,366
| +974% | +$1.9M |
|
1025
Enova International
ENVA
$2.88B
| $2.09M | 0.01% |
+94,885
| New | +$2.09M |
|