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 | |
|---|---|---|---|---|---|---|
|
QEP
901
DELISTED
QEP RESOURCES, INC.
QEP
| $3.11M | 0.01% |
430,613
-596,328
| -58% | -$4.31M |
|
902
Vale
VALE
$45.4B
| $3.1M | 0.01% |
+230,923
| New | +$3.1M |
|
903
BlackLine
BL
$3.41B
| $3.1M | 0.01% |
57,851
-92,747
| -62% | -$4.96M |
|
|
PRTY
904
DELISTED
Party City Holdco Inc.
PRTY
| $3.09M | 0.01% |
421,176
-144,683
| -26% | -$1.06M |
|
905
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.08M | 0.01% |
+19,600
| New | +$3.08M |
|
906
National Grid
NGG
$70.5B
| $3.08M | 0.01% |
+64,463
| New | +$3.08M |
|
|
LTC
907
LTC Properties
LTC
$1.68B
| $3.06M | 0.01% |
67,067
-12,251
| -15% | -$559K |
|
908
Enviri
NVRI
$987M
| $3.06M | 0.01% |
111,493
-275,721
| -71% | -$7.56M |
|
909
ArcBest
ARCB
$1.67B
| $3.06M | 0.01% |
108,715
+99,910
| +1,135% | +$2.81M |
|
910
Colliers International
CIGI
$8.55B
| $3.06M | 0.01% |
42,675
-82,834
| -66% | -$5.93M |
|
|
AVID
911
DELISTED
Avid Technology Inc
AVID
| $3.06M | 0.01% |
334,971
+127,225
| +61% | +$1.16M |
|
912
Hilltop Holdings
HTH
$2.2B
| $3.05M | 0.01% |
143,457
+118,733
| +480% | +$2.53M |
|
913
BJs Wholesale Club
BJ
$12.9B
| $3.04M | 0.01% |
115,303
-774,037
| -87% | -$20.4M |
|
|
ADSW
914
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.04M | 0.01% |
95,255
-101
| -0.1% | -$3.22K |
|
|
EFII
915
DELISTED
Electronics for Imaging
EFII
| $3.04M | 0.01% |
82,281
-110,215
| -57% | -$4.07M |
|
916
Synaptics
SYNA
$2.76B
| $3.03M | 0.01% |
103,863
+47,404
| +84% | +$1.38M |
|
917
Oaktree Specialty Lending
OCSL
$1.22B
| $3.02M | 0.01% |
185,617
+55,603
| +43% | +$904K |
|
918
Cytokinetics
CYTK
$6.38B
| $3.02M | 0.01% |
268,215
-118,197
| -31% | -$1.33M |
|
919
Dentsply Sirona
XRAY
$2.78B
| $3M | 0.01% |
51,409
-119,947
| -70% | -$7M |
|
|
AXE
920
DELISTED
Anixter International Inc
AXE
| $3M | 0.01% |
50,192
-83,216
| -62% | -$4.97M |
|
|
AMTD
921
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.99M | 0.01% |
+59,837
| New | +$2.99M |
|
922
iShares US Transportation ETF
IYT
$611M
| $2.99M | 0.01% |
63,436
-141,208
| -69% | -$6.64M |
|
923
Chord Energy
CHRD
$6B
| $2.98M | 0.01% |
525,025
-441,769
| -46% | -$2.51M |
|
924
Angi Inc
ANGI
$797M
| $2.98M | 0.01% |
22,905
-90,262
| -80% | -$11.7M |
|
|
PACW
925
DELISTED
PacWest Bancorp
PACW
| $2.97M | 0.01% |
76,494
-3,644
| -5% | -$141K |
|