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 | |
|---|---|---|---|---|---|---|
976
Lindblad Expeditions
LIND
$717M
| $2.57M | 0.01% |
143,352
-32,281
| -18% | -$579K |
|
|
SRCI
977
DELISTED
SRC Energy Inc
SRCI
| $2.57M | 0.01% |
+518,124
| New | +$2.57M |
|
|
AIMT
978
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.57M | 0.01% |
+123,237
| New | +$2.57M |
|
|
AGEN
979
Agenus
AGEN
$154M
| $2.56M | 0.01% |
43,489
+20,772
| +91% | +$1.22M |
|
|
SVC
980
Service Properties Trust
SVC
$469M
| $2.56M | 0.01% |
+102,308
| New | +$2.56M |
|
|
SIEN
981
DELISTED
Sientra, Inc.
SIEN
| $2.55M | 0.01% |
41,428
-10,774
| -21% | -$664K |
|
|
AYR
982
DELISTED
Aircastle Limited
AYR
| $2.55M | 0.01% |
120,041
-81,562
| -40% | -$1.73M |
|
|
ARCH
983
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
27,063
-893
| -3% | -$84.1K |
|
|
ALDR
984
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.53M | 0.01% |
215,186
+194,505
| +941% | +$2.29M |
|
985
Agree Realty
ADC
$7.96B
| $2.53M | 0.01% |
+39,512
| New | +$2.53M |
|
986
Churchill Downs
CHDN
$6.77B
| $2.53M | 0.01% |
43,898
-28,876
| -40% | -$1.66M |
|
987
Mativ Holdings
MATV
$666M
| $2.53M | 0.01% |
76,145
+24,607
| +48% | +$816K |
|
|
CDK
988
DELISTED
CDK Global, Inc.
CDK
| $2.53M | 0.01% |
51,068
-269,523
| -84% | -$13.3M |
|
989
Cooper-Standard Automotive
CPS
$685M
| $2.52M | 0.01% |
55,047
-72,803
| -57% | -$3.34M |
|
990
Shutterstock
SSTK
$715M
| $2.52M | 0.01% |
64,283
+17,544
| +38% | +$687K |
|
991
Silicon Motion
SIMO
$2.84B
| $2.52M | 0.01% |
56,664
-17,671
| -24% | -$784K |
|
992
AnaptysBio
ANAB
$637M
| $2.51M | 0.01% |
44,563
+29,955
| +205% | +$1.69M |
|
993
T Rowe Price
TROW
$23.4B
| $2.51M | 0.01% |
+22,900
| New | +$2.51M |
|
|
CBLK
994
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.51M | 0.01% |
150,000
-30,974
| -17% | -$518K |
|
|
QD
995
Qudian
QD
$680M
| $2.51M | 0.01% |
333,960
-719,059
| -68% | -$5.39M |
|
996
Cohen & Steers
CNS
$3.63B
| $2.49M | 0.01% |
+48,492
| New | +$2.49M |
|
997
Nektar Therapeutics
NKTR
$916M
| $2.49M | 0.01% |
+4,662
| New | +$2.49M |
|
998
Ironwood Pharmaceuticals
IRWD
$187M
| $2.48M | 0.01% |
226,585
-797,761
| -78% | -$8.73M |
|
|
MCRN
999
DELISTED
Milacron Holdings Corp.
MCRN
| $2.48M | 0.01% |
179,338
-147,566
| -45% | -$2.04M |
|
1000
Amphenol
APH
$145B
| $2.47M | 0.01% |
102,908
-22,180
| -18% | -$532K |
|