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 | |
|---|---|---|---|---|---|---|
|
ORBC
1776
DELISTED
ORBCOMM, Inc.
ORBC
| $260K | ﹤0.01% |
27,746
-14,956
| -35% | -$140K |
|
1777
Mativ Holdings
MATV
$680M
| $256K | ﹤0.01% |
6,527
-4,226
| -39% | -$166K |
|
|
TRIB
1778
Trinity Biotech
TRIB
$4.47M
| $256K | ﹤0.01% |
9,935
-4,675
| -32% | -$120K |
|
|
SIGM
1779
DELISTED
Sigma Designs Inc
SIGM
| $256K | ﹤0.01% |
41,224
-146,360
| -78% | -$909K |
|
1780
BioCryst Pharmaceuticals
BCRX
$1.69B
| $254K | ﹤0.01% |
53,200
-238,228
| -82% | -$1.14M |
|
1781
Preformed Line Products
PLPC
$978M
| $254K | ﹤0.01% |
3,895
-2,900
| -43% | -$189K |
|
1782
Rexford Industrial Realty
REXR
$10.3B
| $254K | ﹤0.01% |
+8,821
| New | +$254K |
|
1783
MGM Resorts International
MGM
$9.62B
| $253K | ﹤0.01% |
7,211
-330,858
| -98% | -$11.6M |
|
1784
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $249K | ﹤0.01% |
7,760
-2,540
| -25% | -$81.5K |
|
|
BVH
1785
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $249K | ﹤0.01% |
5,399
-9,939
| -65% | -$458K |
|
1786
Clear Channel Outdoor Holdings
CCO
$661M
| $246K | ﹤0.01% |
50,240
+32,643
| +186% | +$160K |
|
1787
Chefs' Warehouse
CHEF
$2.69B
| $245K | ﹤0.01% |
+10,664
| New | +$245K |
|
1788
Huron Consulting
HURN
$2.46B
| $245K | ﹤0.01% |
6,431
-2,900
| -31% | -$110K |
|
1789
Hudbay
HBM
$5.37B
| $244K | ﹤0.01% |
34,400
-1,582,324
| -98% | -$11.2M |
|
1790
Iovance Biotherapeutics
IOVA
$876M
| $243K | ﹤0.01% |
14,400
-13,894
| -49% | -$234K |
|
1791
VSE Corp
VSEC
$3.47B
| $243K | ﹤0.01% |
4,705
-1,155
| -20% | -$59.7K |
|
1792
ORIX
IX
$30.2B
| $242K | ﹤0.01% |
13,485
-45,645
| -77% | -$819K |
|
1793
Crawford & Co Class B
CRD.B
$505M
| $240K | ﹤0.01% |
29,228
+15,128
| +107% | +$124K |
|
1794
MetLife
MET
$53.4B
| $240K | ﹤0.01% |
+5,230
| New | +$240K |
|
1795
NETSCOUT
NTCT
$1.85B
| $240K | ﹤0.01% |
+9,091
| New | +$240K |
|
|
PBT
1796
Permian Basin Royalty Trust
PBT
$840M
| $239K | ﹤0.01% |
24,779
+6,410
| +35% | +$61.8K |
|
|
OLBK
1797
DELISTED
Old Line Bancshares, Inc.
OLBK
| $239K | ﹤0.01% |
+7,247
| New | +$239K |
|
1798
Arthur J. Gallagher & Co
AJG
$77.1B
| $238K | ﹤0.01% |
+3,468
| New | +$238K |
|
1799
California Water Service
CWT
$2.76B
| $237K | ﹤0.01% |
+6,366
| New | +$237K |
|
|
ACGN
1800
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $237K | ﹤0.01% |
949
-1,283
| -57% | -$320K |
|