Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
-$1.52B
(-5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468
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 | |
|---|---|---|---|---|---|---|
276
HealthEquity
HQY
$7.88B
| $26.1M | 0.09% |
398,650
+368,550
| +1,224% | +$24.1M |
|
277
Waste Connections
WCN
$46.1B
| $25.9M | 0.09% |
270,568
+41,808
| +18% | +$4M |
|
278
Darden Restaurants
DRI
$24.5B
| $25.7M | 0.09% |
211,331
-750,664
| -78% | -$91.4M |
|
279
SPDR S&P Biotech ETF
XBI
$5.39B
| $25.7M | 0.09% |
292,908
+285,168
| +3,684% | +$25M |
|
280
PROS Holdings
PRO
$746M
| $25.7M | 0.09% |
405,699
+169,499
| +72% | +$10.7M |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.7M | 0.09% |
402,725
+158,713
| +65% | +$10.1M |
|
282
Dana Inc
DAN
$2.7B
| $25.5M | 0.09% |
1,278,566
-505,384
| -28% | -$10.1M |
|
283
Frontdoor
FTDR
$4.59B
| $25.3M | 0.08% |
580,025
+343,185
| +145% | +$14.9M |
|
284
Cheniere Energy
LNG
$51.8B
| $25.3M | 0.08% |
368,987
+148,472
| +67% | +$10.2M |
|
285
Lowe's Companies
LOW
$151B
| $25.1M | 0.08% |
+249,210
| New | +$25.1M |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $25.1M | 0.08% |
914,751
+326,762
| +56% | +$8.96M |
|
287
Stitch Fix
SFIX
$737M
| $25M | 0.08% |
782,524
+571,252
| +270% | +$18.3M |
|
288
Tesla
TSLA
$1.13T
| $24.8M | 0.08% |
1,663,230
-7,856,355
| -83% | -$117M |
|
|
AIV
289
Aimco
AIV
$1.11B
| $24.4M | 0.08% |
3,652,518
-1,056,283
| -22% | -$7.05M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.08% |
485,929
-487,566
| -50% | -$24.3M |
|
291
Ligand Pharmaceuticals
LGND
$3.25B
| $24.2M | 0.08% |
339,616
-91,118
| -21% | -$6.49M |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.1M | 0.08% |
872,730
+659,966
| +310% | +$18.2M |
|
293
Telus
TU
$25.3B
| $24M | 0.08% |
1,301,596
+81,464
| +7% | +$1.5M |
|
294
Hanover Insurance
THG
$6.35B
| $23.9M | 0.08% |
186,570
+26,452
| +17% | +$3.39M |
|
295
Paylocity
PCTY
$9.62B
| $23.7M | 0.08% |
252,331
+103,312
| +69% | +$9.69M |
|
296
Graphic Packaging
GPK
$6.38B
| $23.6M | 0.08% |
1,684,946
+1,188,722
| +240% | +$16.6M |
|
297
Nu Skin
NUS
$569M
| $23.5M | 0.08% |
477,387
+270,156
| +130% | +$13.3M |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.08% |
392,699
+175,273
| +81% | +$10.5M |
|
|
NEWR
299
DELISTED
New Relic, Inc.
NEWR
| $23.5M | 0.08% |
271,360
-413,088
| -60% | -$35.7M |
|
300
SiriusXM
SIRI
$8.1B
| $23.3M | 0.08% |
417,175
-110,451
| -21% | -$6.16M |
|