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 | |
|---|---|---|---|---|---|---|
|
TRCO
351
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.5M | 0.06% |
378,357
-208,112
| -35% | -$9.62M |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 0.06% |
360,336
-202,080
| -36% | -$9.78M |
|
353
Verint Systems
VRNT
$1.23B
| $17.4M | 0.06% |
635,757
+522,215
| +460% | +$14.3M |
|
|
PMT
354
PennyMac Mortgage Investment
PMT
$1.1B
| $17.3M | 0.06% |
791,003
+750,758
| +1,865% | +$16.4M |
|
355
Ryanair
RYAAY
$32.1B
| $17.2M | 0.06% |
+668,463
| New | +$17.2M |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17M | 0.06% |
194,800
+74,200
| +62% | +$6.48M |
|
|
SGI
357
Somnigroup International Inc.
SGI
$18.3B
| $17M | 0.06% |
927,768
-1,709,032
| -65% | -$31.3M |
|
358
Gen Digital
GEN
$18.2B
| $16.9M | 0.06% |
777,446
-3,936,351
| -84% | -$85.7M |
|
359
Sunstone Hotel Investors
SHO
$1.81B
| $16.9M | 0.06% |
1,231,377
+853,842
| +226% | +$11.7M |
|
360
Entergy
ETR
$39.2B
| $16.8M | 0.06% |
326,658
-59,090
| -15% | -$3.04M |
|
361
Booz Allen Hamilton
BAH
$12.6B
| $16.8M | 0.06% |
253,852
+14,255
| +6% | +$944K |
|
362
Apollo Global Management
APO
$75.3B
| $16.8M | 0.06% |
488,543
+453,865
| +1,309% | +$15.6M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.06% |
214,982
+175,389
| +443% | +$13.6M |
|
364
H&R Block
HRB
$6.85B
| $16.7M | 0.06% |
569,089
+390,692
| +219% | +$11.4M |
|
365
CAE Inc
CAE
$8.53B
| $16.6M | 0.06% |
617,868
+188,509
| +44% | +$5.06M |
|
366
Usana Health Sciences
USNA
$581M
| $16.4M | 0.05% |
206,042
+50,543
| +33% | +$4.01M |
|
367
Commault Systems
CVLT
$7.96B
| $16.3M | 0.05% |
328,862
+78,564
| +31% | +$3.9M |
|
368
S&P Global
SPGI
$164B
| $16.3M | 0.05% |
71,449
-64,579
| -47% | -$14.7M |
|
369
Baker Hughes
BKR
$44.9B
| $16.2M | 0.05% |
658,398
-1,206,921
| -65% | -$29.7M |
|
370
BRF SA
BRFS
$5.86B
| $16.2M | 0.05% |
2,127,124
+1,870,396
| +729% | +$14.2M |
|
371
MSCI
MSCI
$42.9B
| $16.2M | 0.05% |
67,651
+21,933
| +48% | +$5.24M |
|
|
TCF
372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.1M | 0.05% |
391,220
+309,265
| +377% | +$12.7M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.05% |
131,938
-300,806
| -70% | -$36.6M |
|
|
CSOD
374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.05% |
276,281
-50,387
| -15% | -$2.92M |
|
375
Old Republic International
ORI
$10.1B
| $16M | 0.05% |
714,364
-41,985
| -6% | -$940K |
|