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 | |
|---|---|---|---|---|---|---|
726
Universal Electronics
UEIC
$63.6M
| $5.12M | 0.02% |
124,762
-23,070
| -16% | -$946K |
|
727
Golar LNG
GLNG
$4.23B
| $5.1M | 0.02% |
276,151
+210,324
| +320% | +$3.89M |
|
728
Allegion
ALLE
$14.6B
| $5.1M | 0.02% |
46,111
-378,999
| -89% | -$41.9M |
|
|
PVG
729
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.08M | 0.02% |
507,681
+488,947
| +2,610% | +$4.89M |
|
730
EnerSys
ENS
$3.89B
| $5.07M | 0.02% |
+74,080
| New | +$5.07M |
|
|
MITT
731
AG Mortgage Investment Trust
MITT
$246M
| $5.06M | 0.02% |
106,129
-15,798
| -13% | -$754K |
|
732
AAR Corp
AIR
$2.66B
| $5.05M | 0.02% |
137,141
+40,772
| +42% | +$1.5M |
|
733
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.03M | 0.02% |
54,292
+34,269
| +171% | +$3.17M |
|
734
The GEO Group
GEO
$3.05B
| $5.03M | 0.02% |
239,167
+185,125
| +343% | +$3.89M |
|
|
GPMT
735
Granite Point Mortgage Trust
GPMT
$144M
| $4.98M | 0.02% |
259,729
-50,683
| -16% | -$973K |
|
736
Enanta Pharmaceuticals
ENTA
$193M
| $4.98M | 0.02% |
59,046
+31,150
| +112% | +$2.63M |
|
737
Artisan Partners
APAM
$3.28B
| $4.96M | 0.02% |
+180,375
| New | +$4.96M |
|
738
Sunrun
RUN
$3.7B
| $4.96M | 0.02% |
264,229
+215,071
| +438% | +$4.03M |
|
739
Rockwell Automation
ROK
$38.6B
| $4.94M | 0.02% |
30,150
-255,747
| -89% | -$41.9M |
|
740
Albemarle
ALB
$8.54B
| $4.92M | 0.02% |
69,849
-3,818
| -5% | -$269K |
|
741
Hercules Capital
HTGC
$3.51B
| $4.9M | 0.02% |
+382,319
| New | +$4.9M |
|
742
Affiliated Managers Group
AMG
$6.59B
| $4.9M | 0.02% |
53,141
-249,464
| -82% | -$23M |
|
743
First Industrial Realty Trust
FR
$6.79B
| $4.88M | 0.02% |
132,775
-64,037
| -33% | -$2.35M |
|
744
Weibo
WB
$3B
| $4.86M | 0.02% |
+111,575
| New | +$4.86M |
|
745
Transocean
RIG
$2.96B
| $4.85M | 0.02% |
756,125
-671,184
| -47% | -$4.3M |
|
|
MRTX
746
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.84M | 0.02% |
+46,951
| New | +$4.84M |
|
747
Automatic Data Processing
ADP
$120B
| $4.8M | 0.02% |
29,008
-225,654
| -89% | -$37.3M |
|
748
Yext
YEXT
$1.06B
| $4.79M | 0.02% |
238,596
-552,084
| -70% | -$11.1M |
|
749
Light & Wonder
LNW
$7.39B
| $4.77M | 0.02% |
240,671
-301,752
| -56% | -$5.98M |
|
750
First Bancorp
FBP
$3.49B
| $4.76M | 0.02% |
430,860
-531,626
| -55% | -$5.87M |
|