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 | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$8.56B
| $2.76M | 0.01% |
59,907
-288,678
| -83% | -$13.3M |
|
|
CJ
952
DELISTED
C&J Energy Services, Inc.
CJ
| $2.75M | 0.01% |
233,391
-149,906
| -39% | -$1.77M |
|
|
GSKY
953
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.73M | 0.01% |
222,256
-641,118
| -74% | -$7.88M |
|
954
Dover
DOV
$24.1B
| $2.72M | 0.01% |
27,136
-11,668
| -30% | -$1.17M |
|
955
Radware
RDWR
$1.1B
| $2.72M | 0.01% |
109,804
-70,758
| -39% | -$1.75M |
|
956
National Fuel Gas
NFG
$7.87B
| $2.7M | 0.01% |
+51,203
| New | +$2.7M |
|
|
EGIO
957
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.7M | 0.01% |
24,970
-3,510
| -12% | -$379K |
|
958
Ameriprise Financial
AMP
$46.4B
| $2.68M | 0.01% |
18,493
-19,000
| -51% | -$2.76M |
|
959
Penske Automotive Group
PAG
$12.2B
| $2.67M | 0.01% |
56,475
-192,121
| -77% | -$9.09M |
|
960
Ametek
AME
$43.3B
| $2.66M | 0.01% |
29,256
+7,101
| +32% | +$645K |
|
961
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.66M | 0.01% |
24,800
-3,600
| -13% | -$386K |
|
962
MillerKnoll
MLKN
$1.38B
| $2.64M | 0.01% |
59,111
-34,312
| -37% | -$1.53M |
|
|
HMSY
963
DELISTED
HMS Holdings Corp.
HMSY
| $2.64M | 0.01% |
81,376
+20,914
| +35% | +$677K |
|
964
Honda
HMC
$44.4B
| $2.63M | 0.01% |
101,812
+20,971
| +26% | +$542K |
|
965
Westwood Holdings Group
WHG
$162M
| $2.63M | 0.01% |
74,702
+19,261
| +35% | +$678K |
|
|
MTSC
966
DELISTED
MTS Systems Corp
MTSC
| $2.63M | 0.01% |
+44,913
| New | +$2.63M |
|
967
QuidelOrtho
QDEL
$1.88B
| $2.63M | 0.01% |
44,254
-36,305
| -45% | -$2.15M |
|
968
Expeditors International
EXPD
$16.5B
| $2.62M | 0.01% |
34,504
-103,079
| -75% | -$7.82M |
|
969
Kulicke & Soffa
KLIC
$1.98B
| $2.62M | 0.01% |
115,960
-119,205
| -51% | -$2.69M |
|
970
Ezcorp Inc
EZPW
$1.02B
| $2.61M | 0.01% |
275,198
-190,649
| -41% | -$1.81M |
|
971
WNS Holdings
WNS
$3.24B
| $2.6M | 0.01% |
43,981
-52,613
| -54% | -$3.12M |
|
972
NXP Semiconductors
NXPI
$55.3B
| $2.6M | 0.01% |
+26,623
| New | +$2.6M |
|
|
UNIT
973
Uniti Group
UNIT
$1.69B
| $2.6M | 0.01% |
+273,512
| New | +$2.6M |
|
974
Eagle Materials
EXP
$7.49B
| $2.59M | 0.01% |
27,958
-231,478
| -89% | -$21.5M |
|
975
Sabra Healthcare REIT
SBRA
$4.54B
| $2.59M | 0.01% |
+131,520
| New | +$2.59M |
|