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 | |
|---|---|---|---|---|---|---|
|
CATM
751
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.75M | 0.02% |
173,923
-37,718
| -18% | -$1.03M |
|
752
Invesco KBW Bank ETF
KBWB
$4.91B
| $4.73M | 0.02% |
93,800
+73,600
| +364% | +$3.71M |
|
753
Cousins Properties
CUZ
$4.81B
| $4.73M | 0.02% |
130,799
-53,887
| -29% | -$1.95M |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.02% |
123,536
+58,320
| +89% | +$2.23M |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $4.72M | 0.02% |
112,351
-154,439
| -58% | -$6.49M |
|
756
CareDx
CDNA
$716M
| $4.72M | 0.02% |
131,031
-254,709
| -66% | -$9.17M |
|
757
Apple Hospitality REIT
APLE
$2.99B
| $4.71M | 0.02% |
+297,084
| New | +$4.71M |
|
758
La-Z-Boy
LZB
$1.45B
| $4.67M | 0.02% |
+152,141
| New | +$4.67M |
|
759
Hexcel
HXL
$5B
| $4.65M | 0.02% |
57,467
-190,433
| -77% | -$15.4M |
|
|
PGRE
760
Paramount Group
PGRE
$1.6B
| $4.64M | 0.02% |
331,101
+162,379
| +96% | +$2.28M |
|
761
ATI
ATI
$10.3B
| $4.63M | 0.02% |
183,759
-95,477
| -34% | -$2.41M |
|
762
HNI Corp
HNI
$2.09B
| $4.63M | 0.02% |
130,864
+28,794
| +28% | +$1.02M |
|
763
Gogo Inc
GOGO
$1.39B
| $4.63M | 0.02% |
+1,163,180
| New | +$4.63M |
|
764
Cencora
COR
$57.9B
| $4.63M | 0.02% |
54,284
+5,453
| +11% | +$465K |
|
|
RST
765
DELISTED
ROSETTA STONE INC
RST
| $4.62M | 0.02% |
201,713
+6,244
| +3% | +$143K |
|
766
Rambus
RMBS
$8.02B
| $4.6M | 0.02% |
381,899
-103,823
| -21% | -$1.25M |
|
767
Impinj
PI
$5.68B
| $4.58M | 0.02% |
160,163
+5,892
| +4% | +$169K |
|
768
Sprouts Farmers Market
SFM
$13.3B
| $4.57M | 0.02% |
241,817
-1,118,166
| -82% | -$21.1M |
|
769
Sun Life Financial
SLF
$32.9B
| $4.55M | 0.02% |
110,005
-897,245
| -89% | -$37.1M |
|
770
1-800-Flowers.com
FLWS
$324M
| $4.54M | 0.02% |
240,248
-108,278
| -31% | -$2.04M |
|
|
ENDP
771
DELISTED
Endo International plc
ENDP
| $4.53M | 0.02% |
1,100,226
+142,901
| +15% | +$589K |
|
772
Exelon
EXC
$43.5B
| $4.53M | 0.02% |
+132,546
| New | +$4.53M |
|
773
LivaNova
LIVN
$3.21B
| $4.51M | 0.02% |
+62,721
| New | +$4.51M |
|
774
Adeia
ADEA
$1.68B
| $4.47M | 0.01% |
819,742
+119,652
| +17% | +$652K |
|
775
EQT Corp
EQT
$31.4B
| $4.46M | 0.01% |
282,004
-871,964
| -76% | -$13.8M |
|