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 | |
|---|---|---|---|---|---|---|
1351
Corpay
CPAY
$21.7B
| $915K | ﹤0.01% |
4,520
+786
| +21% | +$159K |
|
1352
Regional Management Corp
RM
$418M
| $913K | ﹤0.01% |
+28,681
| New | +$913K |
|
1353
Weis Markets
WMK
$1.75B
| $912K | ﹤0.01% |
22,263
-36,572
| -62% | -$1.5M |
|
|
SEAC
1354
DELISTED
Seachange International Inc
SEAC
| $902K | ﹤0.01% |
16,649
+187
| +1% | +$10.1K |
|
|
KTWO
1355
DELISTED
K2M Group Holdings, Inc
KTWO
| $902K | ﹤0.01% |
47,613
-154,305
| -76% | -$2.92M |
|
1356
MidWestOne Financial Group
MOFG
$604M
| $900K | ﹤0.01% |
27,039
-1,155
| -4% | -$38.4K |
|
1357
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $897K | ﹤0.01% |
+7,357
| New | +$897K |
|
1358
AMERISAFE
AMSF
$841M
| $895K | ﹤0.01% |
16,197
-10,086
| -38% | -$557K |
|
1359
Hackett Group
HCKT
$575M
| $894K | ﹤0.01% |
55,648
+30,922
| +125% | +$497K |
|
1360
Vanguard Growth ETF
VUG
$190B
| $894K | ﹤0.01% |
6,300
-91,400
| -94% | -$13M |
|
1361
Gaia
GAIA
$152M
| $892K | ﹤0.01% |
+57,532
| New | +$892K |
|
|
TOWR
1362
DELISTED
Tower International, Inc.
TOWR
| $892K | ﹤0.01% |
32,158
-21,043
| -40% | -$584K |
|
|
HIFR
1363
DELISTED
InfraREIT, Inc.
HIFR
| $892K | ﹤0.01% |
45,921
+8,218
| +22% | +$160K |
|
|
GMS
1364
DELISTED
GMS Inc
GMS
| $891K | ﹤0.01% |
29,141
-116,864
| -80% | -$3.57M |
|
|
ELLI
1365
DELISTED
Ellie Mae Inc
ELLI
| $891K | ﹤0.01% |
+9,696
| New | +$891K |
|
1366
Standex International
SXI
$2.47B
| $889K | ﹤0.01% |
9,328
-7,254
| -44% | -$691K |
|
1367
Triumph Financial, Inc.
TFIN
$1.4B
| $888K | ﹤0.01% |
21,550
-27,168
| -56% | -$1.12M |
|
1368
Kraft Heinz
KHC
$30.9B
| $886K | ﹤0.01% |
+14,227
| New | +$886K |
|
1369
Fate Therapeutics
FATE
$111M
| $885K | ﹤0.01% |
90,704
-79,932
| -47% | -$780K |
|
|
BPFH
1370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $880K | ﹤0.01% |
58,478
+20,148
| +53% | +$303K |
|
1371
Jones Lang LaSalle
JLL
$14.8B
| $875K | ﹤0.01% |
5,009
-78,799
| -94% | -$13.8M |
|
1372
ATN International
ATNI
$238M
| $871K | ﹤0.01% |
+14,608
| New | +$871K |
|
|
FMI
1373
DELISTED
Foundation Medicine, Inc.
FMI
| $867K | ﹤0.01% |
11,014
-24,810
| -69% | -$1.95M |
|
|
PHH
1374
DELISTED
PHH Corporation
PHH
| $865K | ﹤0.01% |
82,680
-89,497
| -52% | -$936K |
|
1375
Option Care Health
OPCH
$4.62B
| $863K | ﹤0.01% |
87,688
-144,371
| -62% | -$1.42M |
|