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 | |
|---|---|---|---|---|---|---|
|
GNMK
1051
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.2M | 0.01% |
339,529
+51,746
| +18% | +$336K |
|
1052
Ares Management
ARES
$39.3B
| $2.2M | 0.01% |
+84,000
| New | +$2.2M |
|
1053
Wynn Resorts
WYNN
$12.8B
| $2.2M | 0.01% |
17,702
+16,004
| +943% | +$1.98M |
|
1054
SFL Corp
SFL
$1.09B
| $2.18M | 0.01% |
174,551
+50,398
| +41% | +$631K |
|
1055
Peabody Energy
BTU
$2.25B
| $2.17M | 0.01% |
89,819
+39,389
| +78% | +$949K |
|
|
SHYF
1056
DELISTED
The Shyft Group
SHYF
| $2.16M | 0.01% |
197,053
+8,365
| +4% | +$91.7K |
|
1057
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.15M | 0.01% |
566,169
+292,561
| +107% | +$1.11M |
|
1058
KT
KT
$9.52B
| $2.14M | 0.01% |
173,170
+52,201
| +43% | +$646K |
|
1059
Fresh Del Monte Produce
FDP
$1.7B
| $2.14M | 0.01% |
79,222
+14,222
| +22% | +$383K |
|
1060
MSC Industrial Direct
MSM
$5.1B
| $2.13M | 0.01% |
28,730
-106,175
| -79% | -$7.88M |
|
1061
Brown & Brown
BRO
$30.5B
| $2.13M | 0.01% |
+63,650
| New | +$2.13M |
|
|
LMNX
1062
DELISTED
Luminex Corp
LMNX
| $2.12M | 0.01% |
+102,785
| New | +$2.12M |
|
1063
WD-40
WDFC
$2.85B
| $2.1M | 0.01% |
+13,211
| New | +$2.1M |
|
1064
Jabil
JBL
$23.2B
| $2.1M | 0.01% |
+66,353
| New | +$2.1M |
|
|
JE
1065
DELISTED
Just Energy Group Inc
JE
| $2.1M | 0.01% |
14,781
+11,984
| +428% | +$1.7M |
|
1066
Haemonetics
HAE
$2.59B
| $2.09M | 0.01% |
17,393
-82,907
| -83% | -$9.98M |
|
1067
Farmer Brothers
FARM
$42.2M
| $2.09M | 0.01% |
127,702
+62,451
| +96% | +$1.02M |
|
1068
Diamond Hill
DHIL
$387M
| $2.08M | 0.01% |
14,697
+10,928
| +290% | +$1.55M |
|
1069
Methode Electronics
MEI
$292M
| $2.08M | 0.01% |
72,820
+5,301
| +8% | +$151K |
|
1070
PetMed Express
PETS
$56.4M
| $2.08M | 0.01% |
+132,622
| New | +$2.08M |
|
|
CZZ
1071
DELISTED
Cosan Limited
CZZ
| $2.08M | 0.01% |
155,457
+124,705
| +406% | +$1.67M |
|
|
HOLI
1072
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.07M | 0.01% |
108,753
+43,314
| +66% | +$823K |
|
1073
Northwest Natural Holdings
NWN
$1.7B
| $2.04M | 0.01% |
+29,370
| New | +$2.04M |
|
1074
Assembly Biosciences
ASMB
$171M
| $2.03M | 0.01% |
12,560
+4,059
| +48% | +$657K |
|
1075
Silicon Laboratories
SLAB
$4.34B
| $2.03M | 0.01% |
19,627
+2,993
| +18% | +$309K |
|