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 | |
|---|---|---|---|---|---|---|
|
XIFR
776
XPLR Infrastructure, LP
XIFR
$939M
| $4.45M | 0.01% |
+92,304
| New | +$4.45M |
|
777
Travel + Leisure Co
TNL
$4.1B
| $4.44M | 0.01% |
101,071
-135,744
| -57% | -$5.96M |
|
778
Prospect Capital
PSEC
$1.33B
| $4.43M | 0.01% |
678,534
+443,399
| +189% | +$2.9M |
|
779
Varex Imaging
VREX
$485M
| $4.4M | 0.01% |
143,498
+42,965
| +43% | +$1.32M |
|
780
Editas Medicine
EDIT
$251M
| $4.39M | 0.01% |
177,538
+151,155
| +573% | +$3.74M |
|
781
Mitek Systems
MITK
$456M
| $4.39M | 0.01% |
441,614
+293,772
| +199% | +$2.92M |
|
782
Intercontinental Exchange
ICE
$99.3B
| $4.37M | 0.01% |
50,820
-604,251
| -92% | -$51.9M |
|
|
AMAG
783
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.36M | 0.01% |
435,999
+166,013
| +61% | +$1.66M |
|
784
Avis
CAR
$5.58B
| $4.33M | 0.01% |
123,274
-185,794
| -60% | -$6.53M |
|
785
Align Technology
ALGN
$9.85B
| $4.33M | 0.01% |
15,833
-17,642
| -53% | -$4.83M |
|
786
Spirit AeroSystems
SPR
$4.82B
| $4.28M | 0.01% |
52,653
-160,377
| -75% | -$13M |
|
|
ACOR
787
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.28M | 0.01% |
4,650
+1,628
| +54% | +$1.5M |
|
|
ORBC
788
DELISTED
ORBCOMM, Inc.
ORBC
| $4.26M | 0.01% |
587,087
+433,934
| +283% | +$3.15M |
|
789
Coherent
COHR
$15.5B
| $4.22M | 0.01% |
115,340
+7,155
| +7% | +$262K |
|
790
WESCO International
WCC
$10.6B
| $4.17M | 0.01% |
82,304
-55,489
| -40% | -$2.81M |
|
791
Acco Brands
ACCO
$364M
| $4.17M | 0.01% |
529,330
+164,390
| +45% | +$1.29M |
|
792
Red Robin
RRGB
$110M
| $4.16M | 0.01% |
136,190
+72,557
| +114% | +$2.22M |
|
793
TD Synnex
SNX
$12.4B
| $4.16M | 0.01% |
84,444
+38,102
| +82% | +$1.87M |
|
794
Surmodics
SRDX
$471M
| $4.15M | 0.01% |
96,209
+23,971
| +33% | +$1.03M |
|
795
Pilgrim's Pride
PPC
$10.6B
| $4.14M | 0.01% |
+162,984
| New | +$4.14M |
|
796
VanEck Semiconductor ETF
SMH
$28.2B
| $4.13M | 0.01% |
74,982
+48,800
| +186% | +$2.69M |
|
797
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.12M | 0.01% |
189,839
+86,236
| +83% | +$1.87M |
|
|
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.12M | 0.01% |
354,474
-50,307
| -12% | -$585K |
|
799
Emcor
EME
$27.8B
| $4.09M | 0.01% |
46,475
+8,194
| +21% | +$722K |
|
800
Unifirst Corp
UNF
$3.24B
| $4.08M | 0.01% |
21,621
-47,613
| -69% | -$8.98M |
|