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 | |
|---|---|---|---|---|---|---|
426
Blackstone Mortgage Trust
BXMT
$3.45B
| $13M | 0.04% |
365,332
-84,422
| -19% | -$3M |
|
427
TC Energy
TRP
$53.9B
| $13M | 0.04% |
262,440
-56,383
| -18% | -$2.79M |
|
428
Itron
ITRI
$5.51B
| $13M | 0.04% |
+207,262
| New | +$13M |
|
429
Cars.com
CARS
$835M
| $12.9M | 0.04% |
655,041
+472,723
| +259% | +$9.32M |
|
|
RP
430
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.04% |
219,013
+5,458
| +3% | +$321K |
|
431
Bombardier Recreational Products
DOOO
$4.78B
| $12.9M | 0.04% |
359,463
-80,696
| -18% | -$2.89M |
|
432
Aramark
ARMK
$10.2B
| $12.8M | 0.04% |
492,150
-1,585,825
| -76% | -$41.3M |
|
433
IQVIA
IQV
$31.9B
| $12.8M | 0.04% |
79,305
-65,907
| -45% | -$10.6M |
|
434
Ryder
R
$7.64B
| $12.7M | 0.04% |
218,618
+65,955
| +43% | +$3.85M |
|
435
Ingredion
INGR
$8.24B
| $12.7M | 0.04% |
154,160
-227,033
| -60% | -$18.7M |
|
436
Timken Company
TKR
$5.42B
| $12.7M | 0.04% |
246,631
-28,177
| -10% | -$1.45M |
|
437
CVR Energy
CVI
$3.16B
| $12.6M | 0.04% |
252,533
+212,120
| +525% | +$10.6M |
|
438
Rapid7
RPD
$1.32B
| $12.6M | 0.04% |
218,250
-82,992
| -28% | -$4.8M |
|
|
GHDX
439
DELISTED
Genomic Health, Inc.
GHDX
| $12.6M | 0.04% |
216,536
-97,427
| -31% | -$5.67M |
|
|
UNVR
440
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | 0.04% |
570,602
-39,141
| -6% | -$863K |
|
441
EPR Properties
EPR
$4.05B
| $12.5M | 0.04% |
167,935
-100,137
| -37% | -$7.47M |
|
442
New Oriental
EDU
$7.98B
| $12.5M | 0.04% |
129,251
-533,896
| -81% | -$51.6M |
|
|
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.04% |
430,757
-530,029
| -55% | -$15.3M |
|
444
Empire State Realty Trust
ESRT
$1.35B
| $12.4M | 0.04% |
839,000
-101,502
| -11% | -$1.5M |
|
445
Masimo
MASI
$8B
| $12.4M | 0.04% |
83,326
-158,081
| -65% | -$23.5M |
|
446
Tower Semiconductor
TSEM
$7.07B
| $12.4M | 0.04% |
785,414
-204,810
| -21% | -$3.23M |
|
447
Vodafone
VOD
$28.5B
| $12.3M | 0.04% |
751,162
-1,410,626
| -65% | -$23M |
|
|
VSM
448
DELISTED
Versum Materials, Inc.
VSM
| $12.3M | 0.04% |
237,740
-17,437
| -7% | -$899K |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.04% |
270,529
-226,487
| -46% | -$10.3M |
|
450
IPG Photonics
IPGP
$3.56B
| $12.2M | 0.04% |
79,018
-56,049
| -41% | -$8.65M |
|