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 | |
|---|---|---|---|---|---|---|
|
BNFT
1576
DELISTED
Benefitfocus, Inc.
BNFT
| $500K | ﹤0.01% |
+20,485
| New | +$500K |
|
1577
SPX Corp
SPXC
$9.28B
| $496K | ﹤0.01% |
+15,275
| New | +$496K |
|
1578
Telkom Indonesia
TLK
$19B
| $494K | ﹤0.01% |
+18,689
| New | +$494K |
|
1579
TriCo Bancshares
TCBK
$1.48B
| $489K | ﹤0.01% |
13,128
-1,766
| -12% | -$65.8K |
|
|
LL
1580
DELISTED
LL Flooring Holdings, Inc.
LL
| $486K | ﹤0.01% |
+20,331
| New | +$486K |
|
1581
KeyCorp
KEY
$20.9B
| $485K | ﹤0.01% |
24,821
-2,923,777
| -99% | -$57.1M |
|
1582
Illumina
ILMN
$15.1B
| $481K | ﹤0.01% |
+2,092
| New | +$481K |
|
|
MAGN
1583
Magnera Corporation
MAGN
$400M
| $481K | ﹤0.01% |
+1,800
| New | +$481K |
|
1584
Coeur Mining
CDE
$9.94B
| $477K | ﹤0.01% |
+59,599
| New | +$477K |
|
1585
Leggett & Platt
LEG
$1.3B
| $476K | ﹤0.01% |
+10,733
| New | +$476K |
|
1586
Babcock & Wilcox
BW
$281M
| $474K | ﹤0.01% |
10,839
-12,995
| -55% | -$568K |
|
|
CTO
1587
CTO Realty Growth
CTO
$549M
| $473K | ﹤0.01% |
27,729
-9,126
| -25% | -$156K |
|
1588
Rigel Pharmaceuticals
RIGL
$680M
| $473K | ﹤0.01% |
13,364
-10,313
| -44% | -$365K |
|
1589
Ovintiv
OVV
$10.9B
| $472K | ﹤0.01% |
8,581
-225,690
| -96% | -$12.4M |
|
|
AAC
1590
DELISTED
AAC Holdings, Inc.
AAC
| $472K | ﹤0.01% |
+41,095
| New | +$472K |
|
1591
Compañía de Cervecerías Unidas
CCU
$2.24B
| $469K | ﹤0.01% |
+15,947
| New | +$469K |
|
1592
Gyre Therapeutics
GYRE
$737M
| $467K | ﹤0.01% |
+2,412
| New | +$467K |
|
1593
Larimar Therapeutics
LRMR
$350M
| $467K | ﹤0.01% |
5,223
+136
| +3% | +$12.2K |
|
|
AFH
1594
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $462K | ﹤0.01% |
+44,599
| New | +$462K |
|
1595
Horizon Technology Finance
HRZN
$294M
| $461K | ﹤0.01% |
44,395
-3,564
| -7% | -$37K |
|
|
NSTG
1596
DELISTED
NanoString Technologies, Inc.
NSTG
| $459K | ﹤0.01% |
61,069
-15,263
| -20% | -$115K |
|
|
JCP
1597
DELISTED
J.C. Penney Company, Inc.
JCP
| $455K | ﹤0.01% |
150,809
-1,807,880
| -92% | -$5.45M |
|
1598
Nova
NVMI
$8.64B
| $454K | ﹤0.01% |
16,749
-27,573
| -62% | -$747K |
|
|
PDS
1599
Precision Drilling
PDS
$763M
| $454K | ﹤0.01% |
8,195
-29,550
| -78% | -$1.64M |
|
1600
HUB Group
HUBG
$2.24B
| $452K | ﹤0.01% |
21,624
-67,600
| -76% | -$1.41M |
|