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 | |
|---|---|---|---|---|---|---|
1101
Akamai
AKAM
$11B
| $1.75M | 0.01% |
24,674
-140,128
| -85% | -$9.94M |
|
|
CIVI
1102
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.74M | 0.01% |
+113,251
| New | +$1.74M |
|
1103
New Oriental
EDU
$8.79B
| $1.74M | 0.01% |
+19,868
| New | +$1.74M |
|
|
ANAT
1104
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.74M | 0.01% |
+14,885
| New | +$1.74M |
|
1105
Knowles
KN
$1.9B
| $1.73M | 0.01% |
137,701
-326,949
| -70% | -$4.12M |
|
|
RAD
1106
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.01% |
51,278
-33,860
| -40% | -$1.14M |
|
1107
BlueLinx
BXC
$617M
| $1.72M | 0.01% |
52,683
+5,184
| +11% | +$169K |
|
|
DF
1108
DELISTED
Dean Foods Company
DF
| $1.71M | 0.01% |
197,980
-678,518
| -77% | -$5.85M |
|
|
XNET
1109
Xunlei
XNET
$472M
| $1.7M | 0.01% |
168,389
+118,081
| +235% | +$1.19M |
|
1110
Silicon Motion
SIMO
$3.02B
| $1.7M | 0.01% |
35,232
-103,370
| -75% | -$4.97M |
|
1111
Marcus Corp
MCS
$504M
| $1.69M | 0.01% |
55,758
+31,104
| +126% | +$944K |
|
|
PERY
1112
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | 0.01% |
65,256
+6,710
| +11% | +$173K |
|
1113
Kinross Gold
KGC
$28.4B
| $1.68M | 0.01% |
425,699
-5,930,576
| -93% | -$23.4M |
|
1114
First American
FAF
$6.87B
| $1.68M | 0.01% |
+28,646
| New | +$1.68M |
|
1115
Otter Tail
OTTR
$3.48B
| $1.68M | 0.01% |
+38,654
| New | +$1.68M |
|
1116
CRA International
CRAI
$1.3B
| $1.67M | 0.01% |
31,987
-7,444
| -19% | -$389K |
|
1117
Crane NXT
CXT
$3.46B
| $1.67M | 0.01% |
51,929
-38,002
| -42% | -$1.22M |
|
|
ACC
1118
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
+43,231
| New | +$1.67M |
|
1119
Consolidated Edison
ED
$35.2B
| $1.67M | 0.01% |
21,399
-1,210
| -5% | -$94.3K |
|
1120
VeriSign
VRSN
$26.7B
| $1.67M | 0.01% |
14,070
-2,332
| -14% | -$276K |
|
1121
Sterling Infrastructure
STRL
$9.54B
| $1.67M | 0.01% |
145,357
+41,038
| +39% | +$470K |
|
1122
GATX Corp
GATX
$6.05B
| $1.66M | 0.01% |
24,279
-5,838
| -19% | -$400K |
|
1123
Bank of America
BAC
$375B
| $1.66M | 0.01% |
55,290
-4,019,429
| -99% | -$121M |
|
1124
Perrigo
PRGO
$3.06B
| $1.66M | 0.01% |
19,863
-27,163
| -58% | -$2.26M |
|
1125
iShares S&P 100 ETF
OEF
$22.6B
| $1.65M | 0.01% |
14,200
-50,900
| -78% | -$5.9M |
|