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 | |
|---|---|---|---|---|---|---|
1026
Digital Turbine
APPS
$480M
| $2.31M | 0.01% |
462,737
+155,213
| +50% | +$776K |
|
1027
New Mountain Finance
NMFC
$1.11B
| $2.31M | 0.01% |
165,094
-4,747
| -3% | -$66.3K |
|
1028
Evergy
EVRG
$16.5B
| $2.31M | 0.01% |
38,322
-14,042
| -27% | -$845K |
|
1029
Pitney Bowes
PBI
$1.96B
| $2.3M | 0.01% |
537,523
-754,883
| -58% | -$3.23M |
|
1030
Entegris
ENTG
$12B
| $2.28M | 0.01% |
61,186
-185,747
| -75% | -$6.93M |
|
|
PTR
1031
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.28M | 0.01% |
41,308
-33,471
| -45% | -$1.84M |
|
1032
WhiteHorse Finance
WHF
$202M
| $2.27M | 0.01% |
165,189
+105,115
| +175% | +$1.45M |
|
1033
Hologic
HOLX
$14.6B
| $2.27M | 0.01% |
47,248
-231,220
| -83% | -$11.1M |
|
1034
Magnite
MGNI
$3.4B
| $2.27M | 0.01% |
356,437
-391,743
| -52% | -$2.49M |
|
|
PNNT
1035
Pennant Park Investment Corp
PNNT
$469M
| $2.26M | 0.01% |
358,171
+99,230
| +38% | +$627K |
|
|
DOOR
1036
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.26M | 0.01% |
42,909
-23,970
| -36% | -$1.26M |
|
1037
Brink's
BCO
$4.76B
| $2.26M | 0.01% |
27,811
-100,252
| -78% | -$8.14M |
|
|
ARGO
1038
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.26M | 0.01% |
30,464
+11,958
| +65% | +$886K |
|
1039
SLR Investment Corp
SLRC
$907M
| $2.25M | 0.01% |
109,735
+8,071
| +8% | +$166K |
|
1040
Chegg
CHGG
$179M
| $2.25M | 0.01% |
58,358
-81,513
| -58% | -$3.15M |
|
1041
British American Tobacco
BTI
$123B
| $2.25M | 0.01% |
+64,544
| New | +$2.25M |
|
1042
Great Lakes Dredge & Dock
GLDD
$815M
| $2.25M | 0.01% |
203,765
-227,364
| -53% | -$2.51M |
|
|
VSTO
1043
DELISTED
Vista Outdoor Inc.
VSTO
| $2.25M | 0.01% |
253,223
+90,933
| +56% | +$808K |
|
1044
Opko Health
OPK
$1.12B
| $2.25M | 0.01% |
920,154
+656,802
| +249% | +$1.6M |
|
1045
Hubbell
HUBB
$23.5B
| $2.24M | 0.01% |
+17,144
| New | +$2.24M |
|
|
EBIX
1046
DELISTED
Ebix Inc
EBIX
| $2.23M | 0.01% |
44,356
-59,290
| -57% | -$2.98M |
|
1047
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.23M | 0.01% |
+16,757
| New | +$2.23M |
|
|
FBM
1048
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.22M | 0.01% |
+124,815
| New | +$2.22M |
|
1049
Curtiss-Wright
CW
$18.7B
| $2.22M | 0.01% |
+17,427
| New | +$2.22M |
|
1050
FibroGen
FGEN
$46.5M
| $2.21M | 0.01% |
1,952
-721
| -27% | -$814K |
|