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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.29B
| $6.45M | 0.02% |
137,175
-30,748
| -18% | -$1.44M |
|
652
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.43M | 0.02% |
280,701
+179,107
| +176% | +$4.1M |
|
653
Evolent Health
EVH
$1.11B
| $6.42M | 0.02% |
807,825
-41,278
| -5% | -$328K |
|
654
Healthcare Services Group
HCSG
$1.15B
| $6.39M | 0.02% |
210,851
+14,035
| +7% | +$426K |
|
655
DexCom
DXCM
$30.6B
| $6.39M | 0.02% |
170,600
-256,948
| -60% | -$9.63M |
|
656
Autoliv
ALV
$9.74B
| $6.33M | 0.02% |
89,749
+82,919
| +1,214% | +$5.85M |
|
|
TLRD
657
DELISTED
Tailored Brands, Inc.
TLRD
| $6.28M | 0.02% |
+1,089,050
| New | +$6.28M |
|
658
Vanda Pharmaceuticals
VNDA
$269M
| $6.23M | 0.02% |
442,002
+39,038
| +10% | +$550K |
|
659
Tradeweb Markets
TW
$25.5B
| $6.23M | 0.02% |
+142,086
| New | +$6.23M |
|
|
FG
660
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.22M | 0.02% |
740,969
+129,756
| +21% | +$1.09M |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $6.22M | 0.02% |
139,412
+116,744
| +515% | +$5.21M |
|
662
Albany International
AIN
$1.84B
| $6.2M | 0.02% |
74,796
+59,577
| +391% | +$4.94M |
|
663
Wintrust Financial
WTFC
$9.29B
| $6.18M | 0.02% |
84,440
-59,072
| -41% | -$4.32M |
|
|
ESV
664
DELISTED
Ensco Rowan plc
ESV
| $6.08M | 0.02% |
713,035
+617,124
| +643% | +$5.26M |
|
665
Quanta Services
PWR
$56B
| $6.06M | 0.02% |
158,633
-274,414
| -63% | -$10.5M |
|
666
Guess, Inc.
GES
$881M
| $6.04M | 0.02% |
+373,984
| New | +$6.04M |
|
667
Integra LifeSciences
IART
$1.22B
| $6.03M | 0.02% |
+108,035
| New | +$6.03M |
|
|
VG
668
DELISTED
Vonage Holdings Corporation
VG
| $5.93M | 0.02% |
523,578
-290,568
| -36% | -$3.29M |
|
|
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
| $5.89M | 0.02% |
426,223
-997,848
| -70% | -$13.8M |
|
670
Avista
AVA
$2.93B
| $5.89M | 0.02% |
132,053
-324,523
| -71% | -$14.5M |
|
671
Novo Nordisk
NVO
$241B
| $5.86M | 0.02% |
229,554
-441,734
| -66% | -$11.3M |
|
|
GRA
672
DELISTED
W.R. Grace & Co.
GRA
| $5.85M | 0.02% |
76,836
-213,572
| -74% | -$16.3M |
|
673
Exact Sciences
EXAS
$10.2B
| $5.83M | 0.02% |
49,349
-315,432
| -86% | -$37.2M |
|
674
Yelp
YELP
$2B
| $5.82M | 0.02% |
170,309
-480,114
| -74% | -$16.4M |
|
675
Texas Instruments
TXN
$169B
| $5.8M | 0.02% |
50,574
+47,709
| +1,665% | +$5.48M |
|