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 | |
|---|---|---|---|---|---|---|
|
CCXI
1151
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | 0.01% |
+115,073
| New | +$1.57M |
|
|
EGLE
1152
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.57M | 0.01% |
45,164
+20,408
| +82% | +$707K |
|
1153
Timken Company
TKR
$5.4B
| $1.56M | 0.01% |
+34,200
| New | +$1.56M |
|
|
FCRD
1154
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.55M | 0.01% |
199,925
+48,132
| +32% | +$374K |
|
|
CORR
1155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.55M | 0.01% |
41,150
+10,516
| +34% | +$395K |
|
|
ARNA
1156
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.54M | 0.01% |
+39,042
| New | +$1.54M |
|
1157
Allient
ALNT
$779M
| $1.53M | 0.01% |
57,743
+39,200
| +211% | +$1.04M |
|
|
TBHC
1158
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.53M | 0.01% |
157,636
+7,486
| +5% | +$72.5K |
|
1159
Sangamo Therapeutics
SGMO
$152M
| $1.53M | 0.01% |
80,369
-114,350
| -59% | -$2.17M |
|
1160
Matrix Service
MTRX
$353M
| $1.53M | 0.01% |
111,290
-138,476
| -55% | -$1.9M |
|
1161
McGrath RentCorp
MGRC
$3.01B
| $1.52M | 0.01% |
28,393
+23,233
| +450% | +$1.25M |
|
1162
Fortune Brands Innovations
FBIN
$7.12B
| $1.52M | 0.01% |
+30,229
| New | +$1.52M |
|
1163
Peapack-Gladstone Financial
PGC
$517M
| $1.52M | 0.01% |
45,407
+3,574
| +9% | +$119K |
|
1164
QCR Holdings
QCRH
$1.3B
| $1.51M | 0.01% |
33,705
+21,299
| +172% | +$955K |
|
|
ACBI
1165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.51M | 0.01% |
83,290
-13,241
| -14% | -$240K |
|
1166
Cooper-Standard Automotive
CPS
$667M
| $1.51M | 0.01% |
+12,273
| New | +$1.51M |
|
|
JASO
1167
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.5M | 0.01% |
229,195
-81,126
| -26% | -$532K |
|
|
MTOR
1168
DELISTED
MERITOR, Inc.
MTOR
| $1.5M | 0.01% |
73,114
-268,643
| -79% | -$5.52M |
|
|
QHC
1169
DELISTED
Quorum Health Corporation
QHC
| $1.5M | 0.01% |
183,723
+64,582
| +54% | +$528K |
|
1170
National Healthcare
NHC
$1.78B
| $1.5M | 0.01% |
25,131
+5,049
| +25% | +$301K |
|
1171
Ashland
ASH
$2.41B
| $1.5M | 0.01% |
21,459
-336,552
| -94% | -$23.5M |
|
1172
Rayonier
RYN
$4.05B
| $1.48M | ﹤0.01% |
44,305
+29,923
| +208% | +$1M |
|
|
OMN
1173
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.48M | ﹤0.01% |
141,138
+23,120
| +20% | +$243K |
|
1174
American Water Works
AWK
$27.2B
| $1.48M | ﹤0.01% |
+18,034
| New | +$1.48M |
|
1175
Goldman Sachs
GS
$236B
| $1.48M | ﹤0.01% |
+5,877
| New | +$1.48M |
|