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 | |
|---|---|---|---|---|---|---|
1426
Hartford Financial Services
HIG
$37.3B
| $761K | ﹤0.01% |
14,768
-409,361
| -97% | -$21.1M |
|
1427
Terreno Realty
TRNO
$6.05B
| $759K | ﹤0.01% |
22,008
-67,557
| -75% | -$2.33M |
|
|
SIOX
1428
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $758K | ﹤0.01% |
71,207
+51,582
| +263% | +$549K |
|
1429
StoneX
SNEX
$5.04B
| $743K | ﹤0.01% |
39,188
-22,707
| -37% | -$431K |
|
1430
PJT Partners
PJT
$4.47B
| $741K | ﹤0.01% |
14,790
-15,044
| -50% | -$754K |
|
1431
Powell Industries
POWL
$3.47B
| $741K | ﹤0.01% |
27,592
-23,830
| -46% | -$640K |
|
|
SUNS
1432
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $734K | ﹤0.01% |
43,664
+9,508
| +28% | +$160K |
|
1433
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $732K | ﹤0.01% |
+19,500
| New | +$732K |
|
1434
Middlesex Water
MSEX
$971M
| $728K | ﹤0.01% |
+19,844
| New | +$728K |
|
1435
Globant
GLOB
$2.47B
| $726K | ﹤0.01% |
+14,082
| New | +$726K |
|
1436
Kura Oncology
KURA
$711M
| $726K | ﹤0.01% |
+38,744
| New | +$726K |
|
|
FRTA
1437
DELISTED
Forterra, Inc
FRTA
| $725K | ﹤0.01% |
87,114
+74,555
| +594% | +$620K |
|
1438
Shoe Carnival
SCVL
$636M
| $713K | ﹤0.01% |
59,900
-164,516
| -73% | -$1.96M |
|
|
CTWS
1439
DELISTED
Connecticut Water Service Inc
CTWS
| $712K | ﹤0.01% |
+11,762
| New | +$712K |
|
|
OLP
1440
One Liberty Properties
OLP
$494M
| $709K | ﹤0.01% |
32,092
+11,788
| +58% | +$260K |
|
|
PTVCB
1441
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $707K | ﹤0.01% |
32,119
-2,502
| -7% | -$55.1K |
|
|
ENV
1442
DELISTED
ENVESTNET, INC.
ENV
| $707K | ﹤0.01% |
12,345
-30,460
| -71% | -$1.74M |
|
1443
NewtekOne
NEWT
$303M
| $700K | ﹤0.01% |
38,724
-172,708
| -82% | -$3.12M |
|
1444
Saia
SAIA
$8.33B
| $700K | ﹤0.01% |
+9,317
| New | +$700K |
|
1445
Bright Horizons
BFAM
$6.45B
| $698K | ﹤0.01% |
+7,000
| New | +$698K |
|
1446
Southwest Gas
SWX
$5.65B
| $697K | ﹤0.01% |
+10,311
| New | +$697K |
|
1447
Insteel Industries
IIIN
$749M
| $696K | ﹤0.01% |
25,191
-68,604
| -73% | -$1.9M |
|
1448
RTX Corp
RTX
$209B
| $696K | ﹤0.01% |
8,794
-159,904
| -95% | -$12.7M |
|
|
MANT
1449
DELISTED
Mantech International Corp
MANT
| $696K | ﹤0.01% |
12,549
+3,610
| +40% | +$200K |
|
1450
Perdoceo Education
PRDO
$2.26B
| $695K | ﹤0.01% |
+52,928
| New | +$695K |
|