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 | |
|---|---|---|---|---|---|---|
876
NVIDIA
NVDA
$4.34T
| $3.32M | 0.01% |
+807,400
| New | +$3.32M |
|
877
Lincoln Electric
LECO
$13.2B
| $3.3M | 0.01% |
40,124
+16,385
| +69% | +$1.35M |
|
878
Rigel Pharmaceuticals
RIGL
$653M
| $3.29M | 0.01% |
125,898
-40,856
| -25% | -$1.07M |
|
879
Zymeworks
ZYME
$1.16B
| $3.28M | 0.01% |
148,900
+86,407
| +138% | +$1.9M |
|
880
PBF Energy
PBF
$3.22B
| $3.27M | 0.01% |
+104,577
| New | +$3.27M |
|
881
Revolve Group
RVLV
$1.66B
| $3.27M | 0.01% |
+94,760
| New | +$3.27M |
|
882
Global Net Lease
GNL
$1.81B
| $3.27M | 0.01% |
166,431
+121,448
| +270% | +$2.38M |
|
883
SPDR S&P Bank ETF
KBE
$1.55B
| $3.26M | 0.01% |
+75,074
| New | +$3.26M |
|
|
VEDL
884
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.24M | 0.01% |
+318,259
| New | +$3.24M |
|
885
Four Corners Property Trust
FCPT
$2.7B
| $3.23M | 0.01% |
118,216
+79,681
| +207% | +$2.18M |
|
886
Cogent Communications
CCOI
$1.79B
| $3.22M | 0.01% |
54,258
-17,245
| -24% | -$1.02M |
|
|
VRN
887
DELISTED
Veren
VRN
| $3.21M | 0.01% |
972,154
-4,180,430
| -81% | -$13.8M |
|
|
EGOV
888
DELISTED
NIC Inc
EGOV
| $3.21M | 0.01% |
200,030
-14,218
| -7% | -$228K |
|
|
ENIA
889
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.2M | 0.01% |
360,242
+76,220
| +27% | +$676K |
|
890
Builders FirstSource
BLDR
$15.6B
| $3.19M | 0.01% |
189,273
-18,728
| -9% | -$316K |
|
891
iShares Core High Dividend ETF
HDV
$11.5B
| $3.19M | 0.01% |
+33,700
| New | +$3.19M |
|
892
Jones Lang LaSalle
JLL
$14.6B
| $3.18M | 0.01% |
22,609
-16,800
| -43% | -$2.36M |
|
|
DX
893
Dynex Capital
DX
$1.66B
| $3.17M | 0.01% |
189,425
-130,121
| -41% | -$2.18M |
|
894
Hyatt Hotels
H
$13.7B
| $3.17M | 0.01% |
41,573
-115,831
| -74% | -$8.82M |
|
|
CIM
895
Chimera Investment
CIM
$1.17B
| $3.15M | 0.01% |
55,691
+9,407
| +20% | +$533K |
|
896
Banco Macro
BMA
$2.98B
| $3.15M | 0.01% |
+43,249
| New | +$3.15M |
|
|
SCPL
897
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.15M | 0.01% |
+229,764
| New | +$3.15M |
|
898
Companhia Siderúrgica Nacional
SID
$2B
| $3.14M | 0.01% |
+728,741
| New | +$3.14M |
|
|
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.14M | 0.01% |
341,935
+4,187
| +1% | +$38.4K |
|
900
Brown-Forman Class B
BF.B
$13B
| $3.12M | 0.01% |
+56,346
| New | +$3.12M |
|