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 | |
|---|---|---|---|---|---|---|
|
VG
1401
DELISTED
Vonage Holdings Corporation
VG
| $805K | ﹤0.01% |
75,618
-651,617
| -90% | -$6.94M |
|
1402
AdvanSix
ASIX
$576M
| $799K | ﹤0.01% |
22,976
-65,869
| -74% | -$2.29M |
|
1403
Magnite
MGNI
$3.4B
| $798K | ﹤0.01% |
443,262
-198,840
| -31% | -$358K |
|
|
BSTC
1404
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $797K | ﹤0.01% |
17,976
+1,651
| +10% | +$73.2K |
|
1405
Yext
YEXT
$1.07B
| $796K | ﹤0.01% |
62,954
-12,260
| -16% | -$155K |
|
1406
iShares S&P 500 Growth ETF
IVW
$65.4B
| $795K | ﹤0.01% |
20,500
-128,800
| -86% | -$4.99M |
|
|
AUY
1407
DELISTED
Yamana Gold, Inc.
AUY
| $795K | ﹤0.01% |
287,940
-4,060,708
| -93% | -$11.2M |
|
1408
Citi Trends
CTRN
$281M
| $791K | ﹤0.01% |
25,593
-84,583
| -77% | -$2.61M |
|
|
ROCC
1409
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $791K | ﹤0.01% |
22,564
-73,871
| -77% | -$2.59M |
|
1410
NatWest
NWG
$58.2B
| $790K | ﹤0.01% |
+99,127
| New | +$790K |
|
1411
Village Super Market
VLGEA
$580M
| $790K | ﹤0.01% |
29,948
-3,142
| -9% | -$82.9K |
|
1412
National Fuel Gas
NFG
$7.97B
| $787K | ﹤0.01% |
+15,300
| New | +$787K |
|
1413
Columbus McKinnon
CMCO
$415M
| $786K | ﹤0.01% |
21,920
-31,560
| -59% | -$1.13M |
|
1414
China Yuchai International
CYD
$1.46B
| $785K | ﹤0.01% |
37,060
-35,471
| -49% | -$751K |
|
1415
Griffon
GFF
$3.61B
| $783K | ﹤0.01% |
+42,902
| New | +$783K |
|
1416
Alpha and Omega Semiconductor
AOSL
$853M
| $782K | ﹤0.01% |
50,610
-21,384
| -30% | -$330K |
|
|
CLGX
1417
DELISTED
Corelogic, Inc.
CLGX
| $782K | ﹤0.01% |
17,300
-73,799
| -81% | -$3.34M |
|
|
GPX
1418
DELISTED
GP Strategies Corp.
GPX
| $781K | ﹤0.01% |
34,474
-7,952
| -19% | -$180K |
|
1419
Comtech Telecommunications
CMTL
$69.1M
| $773K | ﹤0.01% |
25,874
+7,762
| +43% | +$232K |
|
1420
OFG Bancorp
OFG
$1.95B
| $771K | ﹤0.01% |
73,741
-113,771
| -61% | -$1.19M |
|
|
AT
1421
DELISTED
Atlantic Power Corporation
AT
| $769K | ﹤0.01% |
366,236
-1,401
| -0.4% | -$2.94K |
|
1422
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $767K | ﹤0.01% |
12,700
+4,360
| +52% | +$263K |
|
1423
Tanger
SKT
$3.86B
| $764K | ﹤0.01% |
+34,744
| New | +$764K |
|
1424
Century Casinos
CNTY
$76.3M
| $763K | ﹤0.01% |
102,239
-14,433
| -12% | -$108K |
|
|
HPP
1425
Hudson Pacific Properties
HPP
$1.11B
| $763K | ﹤0.01% |
23,464
+258
| +1% | +$8.39K |
|