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 | |
|---|---|---|---|---|---|---|
|
JNPR
1026
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.01% |
85,880
-1,185,817
| -93% | -$28.8M |
|
|
PDCE
1027
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
+42,564
| New | +$2.09M |
|
|
GRP.U
1028
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.07M | 0.01% |
52,437
-38,400
| -42% | -$1.51M |
|
1029
Mercer International
MERC
$206M
| $2.06M | 0.01% |
165,624
-144,329
| -47% | -$1.8M |
|
|
IPCC
1030
DELISTED
Infinity Property & Casualty C
IPCC
| $2.06M | 0.01% |
17,388
+3,741
| +27% | +$443K |
|
1031
NMI Holdings
NMIH
$3.08B
| $2.05M | 0.01% |
123,659
-84,394
| -41% | -$1.4M |
|
|
CCT
1032
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.05M | 0.01% |
+120,982
| New | +$2.05M |
|
|
CHUBK
1033
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.04M | 0.01% |
90,463
-38,464
| -30% | -$865K |
|
|
ITCI
1034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.03M | 0.01% |
96,274
-60,800
| -39% | -$1.28M |
|
1035
Vishay Precision Group
VPG
$416M
| $2.03M | 0.01% |
65,023
+17,198
| +36% | +$536K |
|
1036
Brown & Brown
BRO
$30.9B
| $2.02M | 0.01% |
+79,538
| New | +$2.02M |
|
|
PAY
1037
DELISTED
Verifone Systems Inc
PAY
| $2.02M | 0.01% |
131,236
+117,905
| +884% | +$1.81M |
|
1038
Gran Tierra Energy
GTE
$136M
| $2.01M | 0.01% |
72,133
+35,961
| +99% | +$1M |
|
|
GHDX
1039
DELISTED
Genomic Health, Inc.
GHDX
| $2M | 0.01% |
64,038
+45,038
| +237% | +$1.41M |
|
1040
1-800-Flowers.com
FLWS
$343M
| $2M | 0.01% |
169,045
+52,667
| +45% | +$622K |
|
1041
AptarGroup
ATR
$8.91B
| $1.99M | 0.01% |
22,109
+15,792
| +250% | +$1.42M |
|
|
MRT
1042
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.99M | 0.01% |
188,900
-64,115
| -25% | -$674K |
|
1043
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.97M | 0.01% |
14,500
-48,100
| -77% | -$6.54M |
|
1044
Kforce
KFRC
$567M
| $1.96M | 0.01% |
72,578
+31,032
| +75% | +$839K |
|
|
EBSB
1045
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.96M | 0.01% |
97,005
-65,430
| -40% | -$1.32M |
|
1046
HealthStream
HSTM
$855M
| $1.95M | 0.01% |
78,576
+23,072
| +42% | +$573K |
|
|
DLPH
1047
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.95M | 0.01% |
+40,917
| New | +$1.95M |
|
|
DCOM
1048
DELISTED
Dime Community Bancshares
DCOM
| $1.95M | 0.01% |
106,001
+30,123
| +40% | +$554K |
|
|
PGEM
1049
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.95M | 0.01% |
90,154
-56,647
| -39% | -$1.22M |
|
1050
Integer Holdings
ITGR
$3.55B
| $1.95M | 0.01% |
+34,398
| New | +$1.95M |
|