Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
+$26.2B
(-5.5%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
405
Increased
691
Reduced
898
Closed
470
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Costamare
CMRE
$1.38B
| – | – | -16,650 | Closed | -$87K |
|
2627
Centene
CNC
$14.3B
| – | – | -332,049 | Closed | -$17.6M |
|
2628
Cinemark Holdings
CNK
$2.97B
| – | – | -147,909 | Closed | -$5.92M |
|
2629
Cannae Holdings
CNNE
$1.09B
| – | – | -11,604 | Closed | -$282K |
|
2630
CNX Resources
CNX
$4.13B
| – | – | 0 | – | – |
|
2631
PC Connection
CNXN
$1.63B
| – | – | -7,100 | Closed | -$260K |
|
2632
Collegium Pharmaceutical
COLL
$1.22B
| – | – | -69,072 | Closed | -$1.05M |
|
2633
CommScope
COMM
$3.55B
| – | – | -1,424,241 | Closed | -$30.9M |
|
2634
Corcept Therapeutics
CORT
$7.35B
| – | – | -18,597 | Closed | -$218K |
|
2635
Copart
CPRT
$47.2B
| – | – | 0 | – | – |
|
2636
CRH
CRH
$75.9B
| – | – | -18,131 | Closed | -$562K |
|
2637
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
2638
Ceragon Networks
CRNT
$182M
| – | – | -29,015 | Closed | -$104K |
|
2639
Capital Southwest
CSWC
$1.28B
| – | – | -14,894 | Closed | -$313K |
|
2640
Cintas
CTAS
$84.6B
| – | – | 0 | – | – |
|
2641
Cantaloupe
CTLP
$797M
| – | – | -73,164 | Closed | -$304K |
|
2642
Cognizant
CTSH
$35.3B
| – | – | -1,221,349 | Closed | -$88.5M |
|
2643
Civeo
CVEO
$298M
| – | – | -18,744 | Closed | -$39K |
|