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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.2M | 0.04% |
85,616
-24,776
| -22% | -$3.25M |
|
477
Copa Holdings
CPA
$4.85B
| $11.2M | 0.04% |
114,272
+16,176
| +16% | +$1.58M |
|
478
Trinseo
TSE
$88.1M
| $11.1M | 0.04% |
263,283
+189,230
| +256% | +$8.01M |
|
479
Euronet Worldwide
EEFT
$3.74B
| $11.1M | 0.04% |
66,003
-156,318
| -70% | -$26.3M |
|
480
Invitation Homes
INVH
$18.5B
| $11.1M | 0.04% |
+414,083
| New | +$11.1M |
|
481
Popular Inc
BPOP
$8.47B
| $11M | 0.04% |
203,173
-208,104
| -51% | -$11.3M |
|
482
Varonis Systems
VRNS
$6.28B
| $11M | 0.04% |
531,111
+162,603
| +44% | +$3.36M |
|
483
B2Gold
BTG
$5.52B
| $10.9M | 0.04% |
3,597,052
-1,431,091
| -28% | -$4.34M |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.04% |
470,103
-526,567
| -53% | -$12.1M |
|
485
Newmark Group
NMRK
$3.28B
| $10.7M | 0.04% |
1,194,917
+280,626
| +31% | +$2.52M |
|
|
BNFT
486
DELISTED
Benefitfocus, Inc.
BNFT
| $10.7M | 0.04% |
394,565
+11,719
| +3% | +$318K |
|
|
PE
487
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.04% |
561,792
+157,811
| +39% | +$3M |
|
488
Voya Financial
VOYA
$7.38B
| $10.6M | 0.04% |
192,487
-16
| -0% | -$885 |
|
489
Algonquin Power & Utilities
AQN
$4.35B
| $10.6M | 0.04% |
876,504
-1,036,764
| -54% | -$12.6M |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.04% |
82,523
-223,548
| -73% | -$28.7M |
|
|
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | 0.04% |
154,904
+42,243
| +37% | +$2.88M |
|
492
Tyler Technologies
TYL
$24.2B
| $10.5M | 0.04% |
48,784
-94,252
| -66% | -$20.4M |
|
493
Campbell Soup
CPB
$10.1B
| $10.5M | 0.04% |
+262,525
| New | +$10.5M |
|
494
Agilent Technologies
A
$36.5B
| $10.5M | 0.04% |
140,774
-980,035
| -87% | -$73.2M |
|
495
Crocs
CROX
$4.72B
| $10.5M | 0.04% |
531,782
-882,512
| -62% | -$17.4M |
|
496
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.5M | 0.04% |
119,777
-46,161
| -28% | -$4.04M |
|
497
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.03% |
+755,183
| New | +$10.4M |
|
498
Essential Properties Realty Trust
EPRT
$6.1B
| $10.4M | 0.03% |
520,625
+166,116
| +47% | +$3.33M |
|
|
EVRI
499
DELISTED
Everi Holdings
EVRI
| $10.4M | 0.03% |
873,509
-94,103
| -10% | -$1.12M |
|
500
Lamb Weston
LW
$8.08B
| $10.4M | 0.03% |
164,409
-838,364
| -84% | -$53.1M |
|