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 | |
|---|---|---|---|---|---|---|
|
CADE
626
DELISTED
Cadence Bancorporation
CADE
| $6.81M | 0.02% |
327,244
-899,308
| -73% | -$18.7M |
|
627
Everest Group
EG
$14.2B
| $6.78M | 0.02% |
+27,432
| New | +$6.78M |
|
628
TechnipFMC
FTI
$16.1B
| $6.77M | 0.02% |
350,503
+161,828
| +86% | +$3.12M |
|
|
TWNK
629
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.76M | 0.02% |
468,274
+129,485
| +38% | +$1.87M |
|
630
Antero Resources
AR
$9.92B
| $6.76M | 0.02% |
1,222,486
+1,013,464
| +485% | +$5.6M |
|
631
Logitech
LOGI
$16B
| $6.76M | 0.02% |
169,920
-344,830
| -67% | -$13.7M |
|
632
Esperion Therapeutics
ESPR
$506M
| $6.74M | 0.02% |
144,774
+120,252
| +490% | +$5.59M |
|
633
CNA Financial
CNA
$13B
| $6.7M | 0.02% |
142,429
-14,087
| -9% | -$663K |
|
634
Check Point Software Technologies
CHKP
$21.1B
| $6.7M | 0.02% |
57,942
-43,123
| -43% | -$4.99M |
|
|
BDN
635
Brandywine Realty Trust
BDN
$768M
| $6.68M | 0.02% |
466,190
-1,108,632
| -70% | -$15.9M |
|
636
Assurant
AIZ
$10.7B
| $6.67M | 0.02% |
62,662
-50,722
| -45% | -$5.4M |
|
|
CUB
637
DELISTED
Cubic Corporation
CUB
| $6.66M | 0.02% |
103,283
+91,006
| +741% | +$5.87M |
|
638
Anika Therapeutics
ANIK
$129M
| $6.64M | 0.02% |
163,505
-15,104
| -8% | -$614K |
|
639
Canadian Solar
CSIQ
$731M
| $6.64M | 0.02% |
304,018
+106,755
| +54% | +$2.33M |
|
640
Extreme Networks
EXTR
$2.86B
| $6.63M | 0.02% |
1,025,233
-113,072
| -10% | -$732K |
|
|
MGLN
641
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.62M | 0.02% |
89,167
-139,944
| -61% | -$10.4M |
|
642
Williams Companies
WMB
$69.4B
| $6.61M | 0.02% |
235,712
+155,573
| +194% | +$4.36M |
|
643
Aecom
ACM
$16.8B
| $6.61M | 0.02% |
174,594
+111,699
| +178% | +$4.23M |
|
644
Duluth Holdings
DLTH
$145M
| $6.57M | 0.02% |
+483,239
| New | +$6.57M |
|
645
FS KKR Capital
FSK
$5.07B
| $6.55M | 0.02% |
274,730
+189,612
| +223% | +$4.52M |
|
|
TACO
646
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.54M | 0.02% |
510,052
+189,849
| +59% | +$2.43M |
|
647
Werner Enterprises
WERN
$1.71B
| $6.49M | 0.02% |
208,868
-96,256
| -32% | -$2.99M |
|
648
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $6.48M | 0.02% |
190,766
-40,866
| -18% | -$1.39M |
|
649
Anywhere Real Estate
HOUS
$724M
| $6.47M | 0.02% |
893,446
+850,567
| +1,984% | +$6.16M |
|
650
Kosmos Energy
KOS
$789M
| $6.46M | 0.02% |
1,029,868
+709,127
| +221% | +$4.45M |
|