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 | |
|---|---|---|---|---|---|---|
|
CY
326
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.06% |
872,477
+767,041
| +727% | +$17.1M |
|
327
National Beverage
FIZZ
$3.75B
| $19.3M | 0.06% |
866,890
+603,956
| +230% | +$13.5M |
|
|
ABB
328
DELISTED
ABB Ltd.
ABB
| $19.2M | 0.06% |
957,833
-658,615
| -41% | -$13.2M |
|
|
MFA
329
MFA Financial
MFA
$1.07B
| $19.2M | 0.06% |
667,164
+34,993
| +6% | +$1.01M |
|
330
L3Harris
LHX
$51B
| $19M | 0.06% |
100,667
+16,578
| +20% | +$3.14M |
|
331
iShares Biotechnology ETF
IBB
$5.8B
| $19M | 0.06% |
173,849
+995
| +0.6% | +$109K |
|
332
Green Dot
GDOT
$760M
| $19M | 0.06% |
387,606
+171,138
| +79% | +$8.37M |
|
333
Elastic
ESTC
$9.21B
| $18.6M | 0.06% |
+248,814
| New | +$18.6M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.06% |
120,683
-45,998
| -28% | -$7.08M |
|
335
Invesco
IVZ
$9.81B
| $18.5M | 0.06% |
905,395
+160,730
| +22% | +$3.29M |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $18.5M | 0.06% |
202,057
+61,402
| +44% | +$5.61M |
|
337
First Hawaiian
FHB
$3.21B
| $18.5M | 0.06% |
713,638
-382,393
| -35% | -$9.89M |
|
338
Coca-Cola
KO
$292B
| $18.4M | 0.06% |
360,384
+252,987
| +236% | +$12.9M |
|
339
Fox Class A
FOXA
$27.4B
| $18.3M | 0.06% |
500,482
+5,713
| +1% | +$209K |
|
340
Royal Bank of Canada
RY
$204B
| $18.3M | 0.06% |
+230,024
| New | +$18.3M |
|
|
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.2M | 0.06% |
1,097,382
-63,108
| -5% | -$1.05M |
|
342
Infosys
INFY
$67.9B
| $18M | 0.06% |
+1,685,461
| New | +$18M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.06% |
568,317
-153,561
| -21% | -$4.85M |
|
344
Cenovus Energy
CVE
$28.7B
| $17.9M | 0.06% |
2,029,301
+508,130
| +33% | +$4.48M |
|
345
Viasat
VSAT
$3.98B
| $17.8M | 0.06% |
+220,772
| New | +$17.8M |
|
|
LOGM
346
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.06% |
241,619
-49,770
| -17% | -$3.67M |
|
347
Under Armour
UAA
$2.2B
| $17.7M | 0.06% |
+697,293
| New | +$17.7M |
|
|
STMP
348
DELISTED
Stamps.com, Inc.
STMP
| $17.6M | 0.06% |
388,040
+194,879
| +101% | +$8.82M |
|
349
Levi Strauss
LEVI
$8.79B
| $17.6M | 0.06% |
+841,104
| New | +$17.6M |
|
|
MNTV
350
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.5M | 0.06% |
1,061,224
+815,805
| +332% | +$13.5M |
|