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 | |
|---|---|---|---|---|---|---|
|
ACRE
926
Ares Commercial Real Estate
ACRE
$269M
| $2.97M | 0.01% |
199,741
-25,675
| -11% | -$382K |
|
927
Acuity Brands
AYI
$10.2B
| $2.97M | 0.01% |
+21,498
| New | +$2.97M |
|
928
Puma Biotechnology
PBYI
$230M
| $2.96M | 0.01% |
232,772
+105,115
| +82% | +$1.34M |
|
929
Visteon
VC
$3.42B
| $2.95M | 0.01% |
50,414
-104,374
| -67% | -$6.11M |
|
930
TechTarget
TTGT
$402M
| $2.95M | 0.01% |
138,740
-18,092
| -12% | -$384K |
|
931
Associated Banc-Corp
ASB
$4.38B
| $2.95M | 0.01% |
139,377
+111,754
| +405% | +$2.36M |
|
|
CLVS
932
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.94M | 0.01% |
197,928
-174,677
| -47% | -$2.6M |
|
|
ITCI
933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.94M | 0.01% |
226,693
-64,641
| -22% | -$839K |
|
934
DaVita
DVA
$9.49B
| $2.92M | 0.01% |
51,891
-1,157,761
| -96% | -$65.1M |
|
935
CME Group
CME
$93.7B
| $2.91M | 0.01% |
15,000
| – | – |
|
936
Heritage Commerce
HTBK
$628M
| $2.91M | 0.01% |
237,650
+157,325
| +196% | +$1.93M |
|
937
Groupon
GRPN
$916M
| $2.9M | 0.01% |
40,488
-177,832
| -81% | -$12.7M |
|
938
Agios Pharmaceuticals
AGIO
$2.08B
| $2.87M | 0.01% |
+57,440
| New | +$2.87M |
|
939
Semtech
SMTC
$5.38B
| $2.85M | 0.01% |
59,384
-31,177
| -34% | -$1.5M |
|
940
Halliburton
HAL
$19.1B
| $2.85M | 0.01% |
125,233
-1,815,976
| -94% | -$41.3M |
|
|
TYPE
941
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.85M | 0.01% |
169,133
-26,904
| -14% | -$453K |
|
|
WAIR
942
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.83M | 0.01% |
254,608
+61,639
| +32% | +$684K |
|
|
BKCC
943
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.83M | 0.01% |
468,492
+106,362
| +29% | +$641K |
|
944
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.82M | 0.01% |
47,302
-1,073,499
| -96% | -$64M |
|
945
CEVA Inc
CEVA
$546M
| $2.82M | 0.01% |
115,672
+30,352
| +36% | +$739K |
|
946
Vishay Intertechnology
VSH
$2.06B
| $2.81M | 0.01% |
170,030
+141,443
| +495% | +$2.34M |
|
947
STAAR Surgical
STAA
$1.37B
| $2.8M | 0.01% |
95,449
-171,941
| -64% | -$5.05M |
|
948
Texas Capital Bancshares
TCBI
$3.98B
| $2.79M | 0.01% |
45,410
-60,688
| -57% | -$3.72M |
|
949
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.78M | 0.01% |
63,572
+34,072
| +115% | +$1.49M |
|
|
HIBB
950
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | 0.01% |
152,403
+70,893
| +87% | +$1.29M |
|