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 | Healthcare | 11.31% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BGC Group
BGC
$4.71B
| $7.39M | 0.02% |
1,412,855
+743,214
| +111% | +$3.89M |
|
|
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
| $7.32M | 0.02% |
384,874
+206,773
| +116% | +$3.93M |
|
603
Agnico Eagle Mines
AEM
$76.3B
| $7.29M | 0.02% |
142,307
-117,134
| -45% | -$6M |
|
604
Elanco Animal Health
ELAN
$9.16B
| $7.26M | 0.02% |
214,767
+82,731
| +63% | +$2.8M |
|
605
IAMGOLD
IAG
$5.7B
| $7.26M | 0.02% |
2,146,787
-2,355,921
| -52% | -$7.96M |
|
606
Casella Waste Systems
CWST
$6.01B
| $7.25M | 0.02% |
182,889
-67,779
| -27% | -$2.69M |
|
607
Sinclair Inc
SBGI
$964M
| $7.2M | 0.02% |
134,282
-223,933
| -63% | -$12M |
|
608
Terreno Realty
TRNO
$6.1B
| $7.2M | 0.02% |
146,817
-89,538
| -38% | -$4.39M |
|
609
ScottsMiracle-Gro
SMG
$3.64B
| $7.18M | 0.02% |
72,849
-11,283
| -13% | -$1.11M |
|
|
610
Citigroup
C
$176B
| $7.17M | 0.02% |
102,370
-2,654,355
| -96% | -$186M |
|
611
Moelis & Co
MC
$5.24B
| $7.16M | 0.02% |
204,811
+28,528
| +16% | +$997K |
|
612
Toronto Dominion Bank
TD
$127B
| $7.15M | 0.02% |
+122,588
| New | +$7.15M |
|
|
EVOP
613
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.15M | 0.02% |
226,826
+15,560
| +7% | +$491K |
|
614
Valmont Industries
VMI
$7.46B
| $7.15M | 0.02% |
56,371
+24,975
| +80% | +$3.17M |
|
615
Korn Ferry
KFY
$3.83B
| $7.04M | 0.02% |
175,609
+40,242
| +30% | +$1.61M |
|
|
HOME
616
DELISTED
At Home Group Inc.
HOME
| $7M | 0.02% |
1,050,738
+1,030,038
| +4,976% | +$6.86M |
|
617
OraSure Technologies
OSUR
$236M
| $6.97M | 0.02% |
750,818
+317,549
| +73% | +$2.95M |
|
|
GAP
618
The Gap, Inc.
GAP
$8.83B
| $6.95M | 0.02% |
+386,941
| New | +$6.95M |
|
619
Vermilion Energy
VET
$1.12B
| $6.95M | 0.02% |
319,903
+37,522
| +13% | +$815K |
|
620
CMS Energy
CMS
$21.4B
| $6.93M | 0.02% |
+119,654
| New | +$6.93M |
|
621
Ternium
TX
$6.79B
| $6.87M | 0.02% |
306,298
+184,211
| +151% | +$4.13M |
|
622
Wheaton Precious Metals
WPM
$47.3B
| $6.86M | 0.02% |
+283,765
| New | +$6.86M |
|
623
Veracyte
VCYT
$2.55B
| $6.84M | 0.02% |
240,037
-84,290
| -26% | -$2.4M |
|
624
US Bancorp
USB
$75.9B
| $6.84M | 0.02% |
130,488
-20,209
| -13% | -$1.06M |
|
|
TRTX
625
TPG RE Finance Trust
TRTX
$761M
| $6.84M | 0.02% |
354,305
+11,034
| +3% | +$213K |
|