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 | |
|---|---|---|---|---|---|---|
|
Y
1076
DELISTED
Alleghany Corporation
Y
| $1.85M | 0.01% |
3,016
+2,482
| +465% | +$1.52M |
|
|
ECOL
1077
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | 0.01% |
+34,692
| New | +$1.85M |
|
|
DERM
1078
DELISTED
Dermira, Inc.
DERM
| $1.85M | 0.01% |
+230,964
| New | +$1.85M |
|
1079
Regenxbio
RGNX
$465M
| $1.84M | 0.01% |
61,637
-66,330
| -52% | -$1.98M |
|
|
ZVO
1080
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.83M | 0.01% |
271,874
-65,242
| -19% | -$440K |
|
1081
V2X
VVX
$1.7B
| $1.83M | 0.01% |
49,086
+39,846
| +431% | +$1.48M |
|
1082
Saic
SAIC
$4.9B
| $1.83M | 0.01% |
23,188
+597
| +3% | +$47K |
|
|
BHBK
1083
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.82M | 0.01% |
+87,264
| New | +$1.82M |
|
1084
Universal Insurance Holdings
UVE
$719M
| $1.81M | 0.01% |
56,842
+2,053
| +4% | +$65.5K |
|
|
MSFG
1085
DELISTED
MainSource Financial Group Inc
MSFG
| $1.81M | 0.01% |
44,545
-22,771
| -34% | -$926K |
|
|
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.01% |
34,659
+8,340
| +32% | +$436K |
|
|
WBK
1087
DELISTED
Westpac Banking Corporation
WBK
| $1.81M | 0.01% |
+81,574
| New | +$1.81M |
|
1088
Exact Sciences
EXAS
$10.2B
| $1.81M | 0.01% |
44,818
+35,452
| +379% | +$1.43M |
|
1089
Green Dot
GDOT
$751M
| $1.81M | 0.01% |
28,167
-107,633
| -79% | -$6.9M |
|
|
ZOES
1090
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.81M | 0.01% |
125,119
-137,490
| -52% | -$1.99M |
|
1091
Adtran
ADTN
$809M
| $1.8M | 0.01% |
+116,019
| New | +$1.8M |
|
1092
OceanFirst Financial
OCFC
$1.04B
| $1.8M | 0.01% |
67,242
-22,285
| -25% | -$596K |
|
1093
SEI Investments
SEIC
$10.7B
| $1.79M | 0.01% |
+23,919
| New | +$1.79M |
|
|
ONIT
1094
Onity Group Inc.
ONIT
$367M
| $1.79M | 0.01% |
28,995
+16,649
| +135% | +$1.03M |
|
1095
Golub Capital BDC
GBDC
$3.93B
| $1.79M | 0.01% |
102,104
-29,825
| -23% | -$523K |
|
1096
DMC Global
BOOM
$145M
| $1.78M | 0.01% |
66,501
+15,243
| +30% | +$408K |
|
1097
First Horizon
FHN
$11.4B
| $1.78M | 0.01% |
94,331
-2,312
| -2% | -$43.5K |
|
1098
Eagle Materials
EXP
$7.57B
| $1.77M | 0.01% |
+17,158
| New | +$1.77M |
|
|
GCP
1099
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.77M | 0.01% |
+60,785
| New | +$1.77M |
|
|
QTS
1100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.76M | 0.01% |
+48,500
| New | +$1.76M |
|