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 | |
|---|---|---|---|---|---|---|
676
Yeti Holdings
YETI
$2.87B
| $5.79M | 0.02% |
+200,086
| New | +$5.79M |
|
677
Service Corp International
SCI
$11.1B
| $5.79M | 0.02% |
123,709
-86,793
| -41% | -$4.06M |
|
678
Nasdaq
NDAQ
$54.6B
| $5.78M | 0.02% |
+180,261
| New | +$5.78M |
|
679
Tandem Diabetes Care
TNDM
$846M
| $5.75M | 0.02% |
89,172
-803,691
| -90% | -$51.9M |
|
|
DBD
680
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.75M | 0.02% |
628,020
+421,050
| +203% | +$3.86M |
|
|
CLDR
681
DELISTED
Cloudera, Inc.
CLDR
| $5.75M | 0.02% |
1,093,338
+1,043,711
| +2,103% | +$5.49M |
|
682
Freshpet
FRPT
$2.73B
| $5.72M | 0.02% |
125,684
-244,076
| -66% | -$11.1M |
|
683
Sandstorm Gold
SAND
$3.37B
| $5.71M | 0.02% |
1,030,766
+974,666
| +1,737% | +$5.4M |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.7M | 0.02% |
332,794
+238,575
| +253% | +$4.09M |
|
|
CIT
685
DELISTED
CIT Group Inc.
CIT
| $5.7M | 0.02% |
108,467
+77,051
| +245% | +$4.05M |
|
686
NCR Voyix
VYX
$1.79B
| $5.67M | 0.02% |
297,027
-208,904
| -41% | -$3.99M |
|
687
Zurn Elkay Water Solutions
ZWS
$7.67B
| $5.62M | 0.02% |
385,762
+174,375
| +82% | +$2.54M |
|
688
Merck
MRK
$212B
| $5.61M | 0.02% |
+70,102
| New | +$5.61M |
|
689
CoreCivic
CXW
$2.16B
| $5.58M | 0.02% |
268,852
-145,255
| -35% | -$3.02M |
|
690
Diodes
DIOD
$2.46B
| $5.58M | 0.02% |
153,272
-22,348
| -13% | -$813K |
|
691
Lear
LEA
$5.87B
| $5.56M | 0.02% |
39,919
-54,249
| -58% | -$7.56M |
|
692
McGrath RentCorp
MGRC
$2.96B
| $5.55M | 0.02% |
89,238
-1,457
| -2% | -$90.6K |
|
|
HF
693
DELISTED
HFF Inc.
HF
| $5.54M | 0.02% |
121,842
+95,263
| +358% | +$4.33M |
|
694
Carlyle Secured Lending
CGBD
$997M
| $5.5M | 0.02% |
360,687
+126,518
| +54% | +$1.93M |
|
|
RCM
695
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.44M | 0.02% |
432,408
+280,620
| +185% | +$3.53M |
|
|
TERP
696
DELISTED
TerraForm Power, Inc
TERP
| $5.44M | 0.02% |
380,448
+283,432
| +292% | +$4.05M |
|
697
POSCO
PKX
$15.5B
| $5.43M | 0.02% |
102,236
+13,285
| +15% | +$705K |
|
|
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.38M | 0.02% |
132,717
-63,227
| -32% | -$2.56M |
|
699
Crane NXT
CXT
$3.49B
| $5.32M | 0.02% |
183,666
-302,755
| -62% | -$8.77M |
|
|
ISBC
700
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.31M | 0.02% |
476,552
-447,712
| -48% | -$4.99M |
|