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 | |
|---|---|---|---|---|---|---|
801
Greif
GEF
$3.56B
| $4.07M | 0.01% |
125,095
+68,580
| +121% | +$2.23M |
|
802
Stratasys
SSYS
$861M
| $4.07M | 0.01% |
138,495
-88,203
| -39% | -$2.59M |
|
803
WSFS Financial
WSFS
$3.25B
| $4.06M | 0.01% |
98,237
-42,525
| -30% | -$1.76M |
|
804
NVR
NVR
$23.6B
| $4.04M | 0.01% |
1,200
-400
| -25% | -$1.35M |
|
805
VanEck Gold Miners ETF
GDX
$20.1B
| $4.03M | 0.01% |
157,544
-2,684,590
| -94% | -$68.6M |
|
806
CNO Financial Group
CNO
$3.85B
| $4.02M | 0.01% |
241,126
+167,762
| +229% | +$2.8M |
|
807
Galicia Financial Group
GGAL
$4.92B
| $4.01M | 0.01% |
+112,841
| New | +$4.01M |
|
808
SiriusPoint
SPNT
$2.21B
| $4M | 0.01% |
387,524
+239,357
| +162% | +$2.47M |
|
809
Olin
OLN
$2.87B
| $4M | 0.01% |
182,416
-152,722
| -46% | -$3.35M |
|
|
INFN
810
DELISTED
Infinera Corporation Common Stock
INFN
| $3.99M | 0.01% |
1,371,626
-719,855
| -34% | -$2.09M |
|
|
VNTR
811
DELISTED
Venator Materials PLC
VNTR
| $3.99M | 0.01% |
753,513
-296,233
| -28% | -$1.57M |
|
812
Ryman Hospitality Properties
RHP
$6.33B
| $3.98M | 0.01% |
+49,022
| New | +$3.98M |
|
813
Pricesmart
PSMT
$3.44B
| $3.97M | 0.01% |
77,591
+62,141
| +402% | +$3.18M |
|
814
Onto Innovation
ONTO
$5.08B
| $3.96M | 0.01% |
114,193
-68,097
| -37% | -$2.36M |
|
815
Charter Communications
CHTR
$36B
| $3.93M | 0.01% |
9,938
+9,186
| +1,222% | +$3.63M |
|
816
NMI Holdings
NMIH
$3.09B
| $3.92M | 0.01% |
138,100
-30,435
| -18% | -$864K |
|
817
Kinder Morgan
KMI
$58.8B
| $3.91M | 0.01% |
187,095
-5,400,877
| -97% | -$113M |
|
818
Prothena Corp
PRTA
$457M
| $3.89M | 0.01% |
367,523
-34,201
| -9% | -$362K |
|
819
Pan American Silver
PAAS
$14.9B
| $3.88M | 0.01% |
300,885
-922,527
| -75% | -$11.9M |
|
820
Pinnacle West Capital
PNW
$10.5B
| $3.87M | 0.01% |
41,174
-13,024
| -24% | -$1.23M |
|
|
TIVO
821
DELISTED
Tivo Inc
TIVO
| $3.86M | 0.01% |
523,996
+339,433
| +184% | +$2.5M |
|
822
WIX.com
WIX
$8.52B
| $3.86M | 0.01% |
27,143
-2,594
| -9% | -$369K |
|
|
KREF
823
KKR Real Estate Finance Trust
KREF
$646M
| $3.86M | 0.01% |
193,571
+30,531
| +19% | +$608K |
|
824
Employers Holdings
EIG
$997M
| $3.85M | 0.01% |
91,131
+2,280
| +3% | +$96.4K |
|
825
Fortune Brands Innovations
FBIN
$7.29B
| $3.84M | 0.01% |
78,624
-1,102,819
| -93% | -$53.8M |
|