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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$22.4B
| $9.49M | 0.03% |
33,771
+20,500
| +154% | +$5.76M |
|
527
ManpowerGroup
MAN
$1.91B
| $9.47M | 0.03% |
98,007
-197,181
| -67% | -$19M |
|
528
Coty
COTY
$3.81B
| $9.45M | 0.03% |
+705,160
| New | +$9.45M |
|
529
Nutrien
NTR
$27.4B
| $9.38M | 0.03% |
+175,395
| New | +$9.38M |
|
530
Ziff Davis
ZD
$1.56B
| $9.37M | 0.03% |
121,227
+60,861
| +101% | +$4.7M |
|
|
DHC
531
Diversified Healthcare Trust
DHC
$995M
| $9.28M | 0.03% |
+1,122,038
| New | +$9.28M |
|
532
Macy's
M
$4.64B
| $9.23M | 0.03% |
429,876
-2,316,124
| -84% | -$49.7M |
|
533
JELD-WEN Holding
JELD
$577M
| $9.2M | 0.03% |
433,219
-144,144
| -25% | -$3.06M |
|
534
VEON
VEON
$3.8B
| $9.13M | 0.03% |
130,421
+121,682
| +1,392% | +$8.52M |
|
|
AKRX
535
DELISTED
Akorn, Inc.
AKRX
| $9.08M | 0.03% |
1,763,469
-549,646
| -24% | -$2.83M |
|
536
NetEase
NTES
$85B
| $9.08M | 0.03% |
177,440
+155,710
| +717% | +$7.97M |
|
537
Descartes Systems
DSGX
$9.26B
| $9.03M | 0.03% |
+244,287
| New | +$9.03M |
|
538
LivePerson
LPSN
$89.9M
| $9M | 0.03% |
320,841
-41,190
| -11% | -$1.15M |
|
539
Mercury Insurance
MCY
$4.29B
| $8.99M | 0.03% |
143,845
-9,166
| -6% | -$573K |
|
|
UFS
540
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.97M | 0.03% |
201,326
-124,694
| -38% | -$5.55M |
|
541
BorgWarner
BWA
$9.53B
| $8.88M | 0.03% |
240,309
-882,227
| -79% | -$32.6M |
|
542
Zscaler
ZS
$42.7B
| $8.86M | 0.03% |
115,553
-197,080
| -63% | -$15.1M |
|
|
MDCO
543
DELISTED
Medicines Co
MDCO
| $8.82M | 0.03% |
241,882
+231,700
| +2,276% | +$8.45M |
|
544
D.R. Horton
DHI
$54.2B
| $8.81M | 0.03% |
+204,370
| New | +$8.81M |
|
545
Deluxe
DLX
$876M
| $8.8M | 0.03% |
216,303
-75,462
| -26% | -$3.07M |
|
546
National Health Investors
NHI
$3.72B
| $8.79M | 0.03% |
112,648
+28,945
| +35% | +$2.26M |
|
547
Tanger
SKT
$3.94B
| $8.77M | 0.03% |
541,173
+247,772
| +84% | +$4.02M |
|
548
TrueCar
TRUE
$191M
| $8.73M | 0.03% |
1,598,327
+673,881
| +73% | +$3.68M |
|
549
KeyCorp
KEY
$20.8B
| $8.71M | 0.03% |
490,662
+467,636
| +2,031% | +$8.3M |
|
|
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
| $8.68M | 0.03% |
3,442,466
-237,255
| -6% | -$598K |
|