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 | |
|---|---|---|---|---|---|---|
701
BlackRock TCP Capital
TCPC
$611M
| $5.31M | 0.02% |
372,688
+80,333
| +27% | +$1.14M |
|
702
Acadia Pharmaceuticals
ACAD
$4.19B
| $5.31M | 0.02% |
+198,623
| New | +$5.31M |
|
703
Workiva
WK
$4.32B
| $5.31M | 0.02% |
91,387
-155,167
| -63% | -$9.01M |
|
704
C.H. Robinson
CHRW
$14.9B
| $5.3M | 0.02% |
62,866
-96,444
| -61% | -$8.14M |
|
705
iShares China Large-Cap ETF
FXI
$6.83B
| $5.29M | 0.02% |
+123,690
| New | +$5.29M |
|
706
Patterson-UTI
PTEN
$2.12B
| $5.27M | 0.02% |
457,721
+375,098
| +454% | +$4.32M |
|
707
VanEck Oil Services ETF
OIH
$838M
| $5.25M | 0.02% |
17,714
-9,816
| -36% | -$2.91M |
|
708
SPDR Gold Trust
GLD
$115B
| $5.25M | 0.02% |
+39,390
| New | +$5.25M |
|
709
Goodyear
GT
$2.45B
| $5.23M | 0.02% |
341,975
+301,303
| +741% | +$4.61M |
|
710
RLJ Lodging Trust
RLJ
$1.14B
| $5.23M | 0.02% |
294,757
-152,405
| -34% | -$2.7M |
|
|
NSTG
711
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.23M | 0.02% |
172,249
-27,438
| -14% | -$833K |
|
712
nVent Electric
NVT
$14.7B
| $5.22M | 0.02% |
210,664
-303,681
| -59% | -$7.53M |
|
713
AtriCure
ATRC
$1.79B
| $5.21M | 0.02% |
174,552
+49,171
| +39% | +$1.47M |
|
714
Saic
SAIC
$4.73B
| $5.2M | 0.02% |
+60,063
| New | +$5.2M |
|
715
iShares S&P 100 ETF
OEF
$22.3B
| $5.2M | 0.02% |
+40,100
| New | +$5.2M |
|
716
Bank OZK
OZK
$5.86B
| $5.18M | 0.02% |
172,252
-7,791
| -4% | -$234K |
|
717
The RMR Group
RMR
$284M
| $5.18M | 0.02% |
110,327
+101,835
| +1,199% | +$4.78M |
|
718
Commercial Metals
CMC
$6.54B
| $5.18M | 0.02% |
290,244
+119,563
| +70% | +$2.13M |
|
719
Exelixis
EXEL
$10.3B
| $5.15M | 0.02% |
+240,735
| New | +$5.15M |
|
720
Travere Therapeutics
TVTX
$1.93B
| $5.14M | 0.02% |
255,773
-64,608
| -20% | -$1.3M |
|
|
WBT
721
DELISTED
Welbilt, Inc.
WBT
| $5.14M | 0.02% |
307,576
+51,676
| +20% | +$863K |
|
722
SPS Commerce
SPSC
$4.21B
| $5.13M | 0.02% |
100,334
-93,758
| -48% | -$4.79M |
|
723
BHP
BHP
$135B
| $5.12M | 0.02% |
+98,800
| New | +$5.12M |
|
|
ADAM
724
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $5.12M | 0.02% |
206,548
+158,812
| +333% | +$3.94M |
|
725
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.12M | 0.02% |
154,739
-193,884
| -56% | -$6.42M |
|