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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 2000 ETF
IWM
$66.9B
| $1.48M | ﹤0.01% |
9,725
-94,108
| -91% | -$14.3M |
|
1177
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.48M | ﹤0.01% |
103,202
-753,268
| -88% | -$10.8M |
|
|
RVNC
1178
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
47,855
-36,287
| -43% | -$1.12M |
|
1179
Empire State Realty Trust
ESRT
$1.34B
| $1.47M | ﹤0.01% |
87,477
-355,127
| -80% | -$5.96M |
|
1180
Blackrock
BLK
$174B
| $1.46M | ﹤0.01% |
2,699
+2,043
| +311% | +$1.11M |
|
1181
Vital Energy
VTLE
$635M
| $1.46M | ﹤0.01% |
+8,391
| New | +$1.46M |
|
1182
Materion
MTRN
$2.31B
| $1.45M | ﹤0.01% |
28,418
-8,227
| -22% | -$420K |
|
1183
World Acceptance Corp
WRLD
$900M
| $1.45M | ﹤0.01% |
+13,752
| New | +$1.45M |
|
|
ATTO
1184
DELISTED
Atento S.A.
ATTO
| $1.44M | ﹤0.01% |
36,690
+8,728
| +31% | +$342K |
|
1185
Sumitomo Mitsui Financial
SMFG
$107B
| $1.44M | ﹤0.01% |
168,974
-293,944
| -63% | -$2.5M |
|
|
PDLI
1186
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.44M | ﹤0.01% |
487,989
-387,492
| -44% | -$1.14M |
|
1187
Dycom Industries
DY
$7.47B
| $1.43M | ﹤0.01% |
13,275
-18,912
| -59% | -$2.04M |
|
1188
Gibraltar Industries
ROCK
$1.78B
| $1.43M | ﹤0.01% |
42,185
-120,774
| -74% | -$4.09M |
|
1189
Federal Signal
FSS
$7.64B
| $1.43M | ﹤0.01% |
64,749
+51,981
| +407% | +$1.14M |
|
|
VNET
1190
VNET Group
VNET
$2.57B
| $1.42M | ﹤0.01% |
204,856
-155,659
| -43% | -$1.08M |
|
|
AOI
1191
DELISTED
Alliance One International, Inc.
AOI
| $1.42M | ﹤0.01% |
54,434
+25,544
| +88% | +$665K |
|
1192
Innoviva
INVA
$1.22B
| $1.42M | ﹤0.01% |
85,000
+44,729
| +111% | +$746K |
|
1193
Liberty Global Class A
LBTYA
$4.05B
| $1.41M | ﹤0.01% |
44,911
+22,778
| +103% | +$713K |
|
1194
PNC Financial Services
PNC
$79.5B
| $1.41M | ﹤0.01% |
9,298
+6,577
| +242% | +$995K |
|
1195
RBB Bancorp
RBB
$332M
| $1.4M | ﹤0.01% |
53,088
+20,445
| +63% | +$539K |
|
1196
America's Car Mart
CRMT
$286M
| $1.4M | ﹤0.01% |
27,729
-2,896
| -9% | -$146K |
|
1197
Howmet Aerospace
HWM
$74.9B
| $1.4M | ﹤0.01% |
79,012
-3,243,954
| -98% | -$57.3M |
|
1198
GeoPark
GPRK
$325M
| $1.39M | ﹤0.01% |
112,558
+55,677
| +98% | +$688K |
|
|
NCOM
1199
DELISTED
National Commerce Corporation
NCOM
| $1.38M | ﹤0.01% |
+31,769
| New | +$1.38M |
|
1200
Community Trust Bancorp
CTBI
$1.03B
| $1.38M | ﹤0.01% |
+30,427
| New | +$1.38M |
|