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 | |
|---|---|---|---|---|---|---|
1301
Fresenius Medical Care
FMS
$14.7B
| $1.06M | ﹤0.01% |
20,662
+5,764
| +39% | +$294K |
|
|
MZTI
1302
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.06M | ﹤0.01% |
+8,565
| New | +$1.06M |
|
1303
ANI Pharmaceuticals
ANIP
$2.12B
| $1.05M | ﹤0.01% |
18,100
+1,440
| +9% | +$83.9K |
|
1304
CAE Inc
CAE
$8.47B
| $1.05M | ﹤0.01% |
56,560
+6,777
| +14% | +$126K |
|
1305
MillerKnoll
MLKN
$1.4B
| $1.05M | ﹤0.01% |
32,749
-74,926
| -70% | -$2.39M |
|
1306
Encompass Health
EHC
$12.7B
| $1.05M | ﹤0.01% |
+22,979
| New | +$1.05M |
|
1307
Heidrick & Struggles
HSII
$1.03B
| $1.04M | ﹤0.01% |
33,387
-55,376
| -62% | -$1.73M |
|
1308
Kosmos Energy
KOS
$799M
| $1.04M | ﹤0.01% |
165,626
-238,058
| -59% | -$1.5M |
|
1309
Veritex Holdings
VBTX
$1.88B
| $1.03M | ﹤0.01% |
37,300
-11,921
| -24% | -$330K |
|
|
CZZ
1310
DELISTED
Cosan Limited
CZZ
| $1.02M | ﹤0.01% |
98,579
-251,538
| -72% | -$2.61M |
|
|
TAST
1311
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | ﹤0.01% |
91,303
-131,339
| -59% | -$1.47M |
|
|
MOBL
1312
DELISTED
MobileIron, Inc.
MOBL
| $1.02M | ﹤0.01% |
206,222
+127,222
| +161% | +$630K |
|
|
VRTV
1313
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | ﹤0.01% |
25,945
-43,386
| -63% | -$1.7M |
|
1314
AngloGold Ashanti
AU
$33.5B
| $1.02M | ﹤0.01% |
107,058
-558,965
| -84% | -$5.3M |
|
1315
Stagwell
STGW
$1.35B
| $1.01M | ﹤0.01% |
139,793
-107,904
| -44% | -$777K |
|
|
HAWK
1316
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
22,483
-323,683
| -94% | -$14.5M |
|
1317
UMB Financial
UMBF
$9.16B
| $1M | ﹤0.01% |
+13,845
| New | +$1M |
|
1318
Stock Yards Bancorp
SYBT
$2.27B
| $1M | ﹤0.01% |
+28,522
| New | +$1M |
|
1319
Zumiez
ZUMZ
$347M
| $1M | ﹤0.01% |
+41,901
| New | +$1M |
|
1320
John B. Sanfilippo & Son
JBSS
$737M
| $1M | ﹤0.01% |
+17,281
| New | +$1M |
|
|
TBI
1321
Trueblue
TBI
$179M
| $1M | ﹤0.01% |
+38,606
| New | +$1M |
|
1322
Blue Bird Corp
BLBD
$1.84B
| $999K | ﹤0.01% |
42,162
+17,355
| +70% | +$411K |
|
|
ACET
1323
DELISTED
Aceto Corp
ACET
| $993K | ﹤0.01% |
130,628
-212,377
| -62% | -$1.61M |
|
|
PFC
1324
DELISTED
Premier Financial Corp. Common Stock
PFC
| $991K | ﹤0.01% |
34,574
+8,468
| +32% | +$243K |
|
|
PRTY
1325
DELISTED
Party City Holdco Inc.
PRTY
| $987K | ﹤0.01% |
63,274
-49,834
| -44% | -$777K |
|