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 | |
|---|---|---|---|---|---|---|
|
HTZ
301
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23.2M | 0.08% |
1,456,171
+1,064,043
| +271% | +$17M |
|
|
STOR
302
DELISTED
STORE Capital Corporation
STOR
| $22.9M | 0.08% |
689,920
-348,502
| -34% | -$11.6M |
|
|
MIME
303
DELISTED
Mimecast Limited
MIME
| $22.7M | 0.08% |
485,112
-83,765
| -15% | -$3.91M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $22.7M | 0.08% |
621,227
-279,210
| -31% | -$10.2M |
|
305
Expedia Group
EXPE
$26.6B
| $22.6M | 0.08% |
+169,712
| New | +$22.6M |
|
306
Mercury Systems
MRCY
$4.13B
| $22M | 0.07% |
+312,226
| New | +$22M |
|
|
IPHI
307
DELISTED
INPHI CORPORATION
IPHI
| $21.9M | 0.07% |
436,846
+76,110
| +21% | +$3.81M |
|
308
LendingTree
TREE
$978M
| $21.8M | 0.07% |
+51,957
| New | +$21.8M |
|
309
WEX
WEX
$5.87B
| $21.8M | 0.07% |
+104,704
| New | +$21.8M |
|
310
Bausch Health
BHC
$2.72B
| $21.5M | 0.07% |
853,761
-1,565,732
| -65% | -$39.5M |
|
|
ACIA
311
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $21.5M | 0.07% |
455,879
+8,402
| +2% | +$396K |
|
|
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.4M | 0.07% |
+137,110
| New | +$21.4M |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.07% |
85,434
+7,684
| +10% | +$1.88M |
|
314
Quest Diagnostics
DGX
$20.5B
| $20.5M | 0.07% |
201,648
-583,755
| -74% | -$59.4M |
|
315
Allison Transmission
ALSN
$7.53B
| $20.5M | 0.07% |
441,438
-190,199
| -30% | -$8.82M |
|
|
BPMC
316
DELISTED
Blueprint Medicines
BPMC
| $20.4M | 0.07% |
216,526
+118,313
| +120% | +$11.2M |
|
|
INXN
317
DELISTED
Interxion Holding N.V.
INXN
| $20.4M | 0.07% |
267,526
+159,904
| +149% | +$12.2M |
|
318
Ambev
ABEV
$34.8B
| $20.1M | 0.07% |
4,306,061
+1,478,287
| +52% | +$6.9M |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.1M | 0.07% |
834,663
-303,090
| -27% | -$7.29M |
|
|
MGP
320
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20M | 0.07% |
654,110
+188,820
| +41% | +$5.79M |
|
321
iShares Core S&P 500 ETF
IVV
$664B
| $19.9M | 0.07% |
+67,400
| New | +$19.9M |
|
322
Live Nation Entertainment
LYV
$37.9B
| $19.9M | 0.07% |
299,624
-67,172
| -18% | -$4.45M |
|
323
Duke Energy
DUK
$93.8B
| $19.8M | 0.07% |
+224,014
| New | +$19.8M |
|
324
Nomad Foods
NOMD
$2.21B
| $19.6M | 0.07% |
919,897
+121,103
| +15% | +$2.59M |
|
325
Trane Technologies
TT
$92.1B
| $19.6M | 0.07% |
154,532
-346,276
| -69% | -$43.9M |
|