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 | |
|---|---|---|---|---|---|---|
1051
InterContinental Hotels
IHG
$18.4B
| $1.94M | 0.01% |
+30,084
| New | +$1.94M |
|
1052
CSG Systems International
CSGS
$1.86B
| $1.94M | 0.01% |
42,772
+35,073
| +456% | +$1.59M |
|
1053
Rayonier Advanced Materials
RYAM
$421M
| $1.94M | 0.01% |
90,185
-106,258
| -54% | -$2.28M |
|
|
AYR
1054
DELISTED
Aircastle Limited
AYR
| $1.94M | 0.01% |
97,462
-48,834
| -33% | -$970K |
|
|
TCO
1055
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.01% |
+33,996
| New | +$1.94M |
|
1056
Towne Bank
TOWN
$2.83B
| $1.93M | 0.01% |
67,478
+42,492
| +170% | +$1.22M |
|
|
ESND
1057
DELISTED
Essendant Inc.
ESND
| $1.93M | 0.01% |
247,012
+9,013
| +4% | +$70.3K |
|
|
KRA
1058
DELISTED
Kraton Corporation
KRA
| $1.92M | 0.01% |
40,177
-127,011
| -76% | -$6.06M |
|
|
SODA
1059
DELISTED
SodaStream International Ltd
SODA
| $1.91M | 0.01% |
20,795
-2,688
| -11% | -$247K |
|
1060
LendingTree
TREE
$978M
| $1.91M | 0.01% |
5,811
-106,779
| -95% | -$35M |
|
1061
Pentair
PNR
$18.2B
| $1.9M | 0.01% |
41,609
-362,144
| -90% | -$16.6M |
|
|
KG
1062
Kestrel Group, Ltd.
KG
$211M
| $1.9M | 0.01% |
14,612
-19,575
| -57% | -$2.55M |
|
1063
Zoetis
ZTS
$65.7B
| $1.9M | 0.01% |
+22,747
| New | +$1.9M |
|
1064
Cenovus Energy
CVE
$30.4B
| $1.9M | 0.01% |
222,372
+177,300
| +393% | +$1.51M |
|
1065
Banco Santander
SAN
$149B
| $1.89M | 0.01% |
+301,715
| New | +$1.89M |
|
1066
SandRidge Energy
SD
$420M
| $1.89M | 0.01% |
130,345
-93,185
| -42% | -$1.35M |
|
1067
Steven Madden
SHOO
$2.26B
| $1.89M | 0.01% |
+64,619
| New | +$1.89M |
|
1068
Fidus Investment
FDUS
$760M
| $1.89M | 0.01% |
146,610
+14,891
| +11% | +$192K |
|
|
CASA
1069
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.87M | 0.01% |
+63,761
| New | +$1.87M |
|
1070
TC Energy
TRP
$54.4B
| $1.87M | 0.01% |
+45,259
| New | +$1.87M |
|
1071
Acuity Brands
AYI
$10.3B
| $1.87M | 0.01% |
13,414
-71,210
| -84% | -$9.91M |
|
1072
Harmony Gold Mining
HMY
$9.34B
| $1.87M | 0.01% |
780,405
+660,141
| +549% | +$1.58M |
|
1073
Oxford Square Capital
OXSQ
$170M
| $1.87M | 0.01% |
305,257
-25,884
| -8% | -$158K |
|
|
RFP
1074
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | 0.01% |
223,832
-95,459
| -30% | -$792K |
|
1075
Willis Towers Watson
WTW
$33B
| $1.86M | 0.01% |
+12,200
| New | +$1.86M |
|