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 | |
|---|---|---|---|---|---|---|
851
John Wiley & Sons Class A
WLY
$2.2B
| $3.61M | 0.01% |
78,749
+43,206
| +122% | +$1.98M |
|
|
MOBL
852
DELISTED
MobileIron, Inc.
MOBL
| $3.59M | 0.01% |
578,391
-65,260
| -10% | -$405K |
|
853
WPP
WPP
$5.89B
| $3.57M | 0.01% |
56,814
-101,077
| -64% | -$6.36M |
|
854
Micron Technology
MU
$151B
| $3.56M | 0.01% |
+92,223
| New | +$3.56M |
|
|
CRCM
855
DELISTED
CARE.COM, INC.
CRCM
| $3.55M | 0.01% |
323,552
+230,640
| +248% | +$2.53M |
|
|
BDSI
856
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.55M | 0.01% |
763,534
+30,543
| +4% | +$142K |
|
857
Hillenbrand
HI
$1.81B
| $3.54M | 0.01% |
89,392
-14,563
| -14% | -$576K |
|
858
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $3.53M | 0.01% |
159,859
+117,712
| +279% | +$2.6M |
|
|
LPT
859
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.01% |
70,110
+1,863
| +3% | +$93.2K |
|
860
BJ's Restaurants
BJRI
$742M
| $3.51M | 0.01% |
79,771
-319,499
| -80% | -$14M |
|
861
UnitedHealth
UNH
$315B
| $3.5M | 0.01% |
+14,350
| New | +$3.5M |
|
|
BMCH
862
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.49M | 0.01% |
164,389
+101,898
| +163% | +$2.16M |
|
|
SP
863
DELISTED
SP Plus Corporation
SP
| $3.48M | 0.01% |
108,845
+58,101
| +114% | +$1.85M |
|
|
AIMC
864
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.47M | 0.01% |
96,733
-171,637
| -64% | -$6.16M |
|
865
Kontoor Brands
KTB
$4.36B
| $3.47M | 0.01% |
+123,810
| New | +$3.47M |
|
|
CUTR
866
DELISTED
Cutera, Inc.
CUTR
| $3.45M | 0.01% |
166,063
-53,585
| -24% | -$1.11M |
|
867
Navient
NAVI
$1.35B
| $3.44M | 0.01% |
252,282
+141,928
| +129% | +$1.94M |
|
868
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.42M | 0.01% |
43,840
+2,552
| +6% | +$199K |
|
869
IAC Inc
IAC
$2.88B
| $3.39M | 0.01% |
87,104
-678,532
| -89% | -$26.4M |
|
870
American Eagle Outfitters
AEO
$3.12B
| $3.38M | 0.01% |
199,965
-97,849
| -33% | -$1.65M |
|
871
Aegon
AEG
$12B
| $3.37M | 0.01% |
+768,274
| New | +$3.37M |
|
|
JKS
872
JinkoSolar
JKS
$1.26B
| $3.37M | 0.01% |
155,258
+136,629
| +733% | +$2.96M |
|
|
RFP
873
DELISTED
Resolute Forest Products Inc.
RFP
| $3.35M | 0.01% |
465,861
+170,079
| +58% | +$1.22M |
|
874
Enphase Energy
ENPH
$4.96B
| $3.35M | 0.01% |
+183,837
| New | +$3.35M |
|
875
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.32M | 0.01% |
118,640
-54,124
| -31% | -$1.51M |
|