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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.96B
| $8.05M | 0.03% |
104,671
+56,737
| +118% | +$4.36M |
|
577
Reinsurance Group of America
RGA
$12.8B
| $8.04M | 0.03% |
51,547
+21,718
| +73% | +$3.39M |
|
578
Garmin
GRMN
$45.7B
| $7.94M | 0.03% |
99,500
-70,135
| -41% | -$5.6M |
|
579
ING
ING
$71B
| $7.9M | 0.03% |
683,152
-123,787
| -15% | -$1.43M |
|
580
Orion
OEC
$596M
| $7.88M | 0.03% |
368,049
+281,754
| +327% | +$6.03M |
|
|
PRSP
581
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.86M | 0.03% |
335,853
+65,040
| +24% | +$1.52M |
|
|
CARB
582
DELISTED
Carbonite Inc
CARB
| $7.81M | 0.03% |
300,056
+53,683
| +22% | +$1.4M |
|
583
Standard BioTools
LAB
$497M
| $7.81M | 0.03% |
633,885
-236,795
| -27% | -$2.92M |
|
584
InterDigital
IDCC
$7.43B
| $7.78M | 0.03% |
120,848
-104,666
| -46% | -$6.74M |
|
585
Kinross Gold
KGC
$26.9B
| $7.74M | 0.03% |
1,994,436
+18,256
| +0.9% | +$70.8K |
|
586
United Natural Foods
UNFI
$1.75B
| $7.73M | 0.03% |
861,976
+167,153
| +24% | +$1.5M |
|
587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.73M | 0.03% |
274,329
-17,408
| -6% | -$491K |
|
588
Nutanix
NTNX
$18.7B
| $7.69M | 0.03% |
+296,243
| New | +$7.69M |
|
589
Dycom Industries
DY
$7.19B
| $7.68M | 0.03% |
130,431
-65,380
| -33% | -$3.85M |
|
|
VGR
590
DELISTED
Vector Group Ltd.
VGR
| $7.62M | 0.03% |
1,156,978
-327,121
| -22% | -$2.15M |
|
591
Johnson Controls International
JCI
$69.5B
| $7.62M | 0.03% |
+184,361
| New | +$7.62M |
|
592
Synopsys
SNPS
$111B
| $7.61M | 0.03% |
59,160
-159,401
| -73% | -$20.5M |
|
|
WIFI
593
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.6M | 0.03% |
422,979
-131,197
| -24% | -$2.36M |
|
594
Urban Edge Properties
UE
$2.67B
| $7.56M | 0.03% |
436,396
+41,322
| +10% | +$716K |
|
595
UGI
UGI
$7.43B
| $7.48M | 0.03% |
140,011
+76,823
| +122% | +$4.1M |
|
596
AutoZone
AZO
$70.6B
| $7.48M | 0.03% |
6,799
-47
| -0.7% | -$51.7K |
|
597
Sabre
SABR
$675M
| $7.43M | 0.02% |
334,873
-873,784
| -72% | -$19.4M |
|
|
TWO
598
Two Harbors Investment
TWO
$1.08B
| $7.4M | 0.02% |
145,917
-273,039
| -65% | -$13.8M |
|
599
Signet Jewelers
SIG
$3.85B
| $7.39M | 0.02% |
+413,451
| New | +$7.39M |
|
|
XLRN
600
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.39M | 0.02% |
179,902
+60,215
| +50% | +$2.47M |
|