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 | |
|---|---|---|---|---|---|---|
|
RPAI
1001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.47M | 0.01% |
209,841
-107,451
| -34% | -$1.26M |
|
1002
Bread Financial
BFH
$2.99B
| $2.46M | 0.01% |
+22,006
| New | +$2.46M |
|
1003
Maximus
MMS
$4.94B
| $2.46M | 0.01% |
33,896
+4,585
| +16% | +$333K |
|
1004
Viatris
VTRS
$11.9B
| $2.46M | 0.01% |
128,936
+43,464
| +51% | +$828K |
|
|
NGD
1005
New Gold Inc
NGD
$5.14B
| $2.45M | 0.01% |
2,544,482
+717,923
| +39% | +$690K |
|
1006
Boise Cascade
BCC
$3.21B
| $2.43M | 0.01% |
86,343
-144,466
| -63% | -$4.06M |
|
1007
Natera
NTRA
$23.3B
| $2.43M | 0.01% |
87,947
-327,584
| -79% | -$9.04M |
|
1008
Perdoceo Education
PRDO
$2.16B
| $2.42M | 0.01% |
126,934
-47,618
| -27% | -$908K |
|
1009
CSG Systems International
CSGS
$1.82B
| $2.42M | 0.01% |
49,466
-34,060
| -41% | -$1.66M |
|
|
TCS
1010
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.4M | 0.01% |
21,843
+18,409
| +536% | +$2.02M |
|
|
UBNK
1011
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.38M | 0.01% |
167,766
+150,062
| +848% | +$2.13M |
|
1012
Fresenius Medical Care
FMS
$14.6B
| $2.38M | 0.01% |
60,505
-88,429
| -59% | -$3.47M |
|
1013
Ambarella
AMBA
$3.56B
| $2.38M | 0.01% |
53,832
-289,585
| -84% | -$12.8M |
|
1014
SunCoke Energy
SXC
$656M
| $2.37M | 0.01% |
267,285
+7,826
| +3% | +$69.5K |
|
1015
RPC Inc
RES
$1.02B
| $2.37M | 0.01% |
329,023
-246,709
| -43% | -$1.78M |
|
|
ILPT
1016
Industrial Logistics Properties Trust
ILPT
$415M
| $2.36M | 0.01% |
113,568
-56,719
| -33% | -$1.18M |
|
|
TRTN
1017
DELISTED
Triton International Limited
TRTN
| $2.36M | 0.01% |
71,964
+50,673
| +238% | +$1.66M |
|
1018
Columbus McKinnon
CMCO
$417M
| $2.35M | 0.01% |
56,022
+26,505
| +90% | +$1.11M |
|
1019
Pure Storage
PSTG
$26.5B
| $2.35M | 0.01% |
153,548
-801,961
| -84% | -$12.2M |
|
|
BFS
1020
Saul Centers
BFS
$779M
| $2.33M | 0.01% |
41,544
+12,763
| +44% | +$716K |
|
1021
Chemours
CC
$2.44B
| $2.33M | 0.01% |
+96,998
| New | +$2.33M |
|
|
RDUS
1022
DELISTED
Radius Health, Inc.
RDUS
| $2.33M | 0.01% |
95,566
+69,604
| +268% | +$1.7M |
|
1023
Ducommun
DCO
$1.36B
| $2.33M | 0.01% |
51,623
+21,507
| +71% | +$969K |
|
|
SPPI
1024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.32M | 0.01% |
269,761
+23,242
| +9% | +$200K |
|
|
SOHU
1025
Sohu.com
SOHU
$474M
| $2.32M | 0.01% |
165,489
+46,437
| +39% | +$650K |
|