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 | |
|---|---|---|---|---|---|---|
|
BLUE
826
DELISTED
bluebird bio
BLUE
| $3.84M | 0.01% |
+2,330
| New | +$3.84M |
|
|
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.83M | 0.01% |
28,895
+15,276
| +112% | +$2.03M |
|
828
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.83M | 0.01% |
+26,600
| New | +$3.83M |
|
|
BPT
829
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.82M | 0.01% |
+247,027
| New | +$3.82M |
|
830
Herc Holdings
HRI
$4.43B
| $3.81M | 0.01% |
83,195
-69,891
| -46% | -$3.2M |
|
831
Idacorp
IDA
$6.76B
| $3.81M | 0.01% |
+37,893
| New | +$3.81M |
|
832
Taylor Morrison
TMHC
$6.89B
| $3.8M | 0.01% |
181,414
-45,760
| -20% | -$959K |
|
833
FMC
FMC
$4.61B
| $3.79M | 0.01% |
45,738
+20,661
| +82% | +$1.71M |
|
834
Akamai
AKAM
$11B
| $3.78M | 0.01% |
47,220
-116,585
| -71% | -$9.34M |
|
|
GOOD
835
Gladstone Commercial Corp
GOOD
$598M
| $3.78M | 0.01% |
178,329
+27,726
| +18% | +$588K |
|
836
CareTrust REIT
CTRE
$7.54B
| $3.77M | 0.01% |
158,685
-525,251
| -77% | -$12.5M |
|
837
Vanguard Value ETF
VTV
$144B
| $3.75M | 0.01% |
+33,800
| New | +$3.75M |
|
838
Compass Minerals
CMP
$752M
| $3.73M | 0.01% |
67,951
+53,062
| +356% | +$2.92M |
|
|
ANAT
839
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.73M | 0.01% |
+32,054
| New | +$3.73M |
|
840
Intel
INTC
$116B
| $3.73M | 0.01% |
77,846
+41,841
| +116% | +$2M |
|
|
EQC
841
DELISTED
Equity Commonwealth
EQC
| $3.72M | 0.01% |
114,526
+64,785
| +130% | +$2.11M |
|
842
Howmet Aerospace
HWM
$74.1B
| $3.71M | 0.01% |
187,257
+165,354
| +755% | +$3.27M |
|
843
General Mills
GIS
$26.7B
| $3.67M | 0.01% |
69,938
-330,286
| -83% | -$17.3M |
|
844
Exponent
EXPO
$3.5B
| $3.67M | 0.01% |
62,646
+57,046
| +1,019% | +$3.34M |
|
|
WAGE
845
DELISTED
WageWorks, Inc.
WAGE
| $3.66M | 0.01% |
72,116
-314,293
| -81% | -$16M |
|
846
AMERISAFE
AMSF
$857M
| $3.65M | 0.01% |
57,247
+11,190
| +24% | +$714K |
|
|
HSKA
847
DELISTED
Heska Corp
HSKA
| $3.64M | 0.01% |
42,746
+19,105
| +81% | +$1.63M |
|
|
MODN
848
DELISTED
MODEL N, INC.
MODN
| $3.63M | 0.01% |
186,235
-25,778
| -12% | -$503K |
|
|
KNL
849
DELISTED
Knoll, Inc.
KNL
| $3.62M | 0.01% |
157,475
-106,532
| -40% | -$2.45M |
|
|
GMS
850
DELISTED
GMS Inc
GMS
| $3.61M | 0.01% |
164,159
-163,212
| -50% | -$3.59M |
|