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 | |
|---|---|---|---|---|---|---|
1076
Astronics
ATRO
$1.55B
| $2.02M | 0.01% |
50,197
+33,898
| +208% | +$1.36M |
|
1077
Cadiz
CDZI
$295M
| $2.02M | 0.01% |
179,457
+69,431
| +63% | +$781K |
|
1078
Alarm.com
ALRM
$2.76B
| $2M | 0.01% |
+37,308
| New | +$2M |
|
1079
Standex International
SXI
$2.44B
| $1.98M | 0.01% |
27,116
+15,172
| +127% | +$1.11M |
|
1080
Host Hotels & Resorts
HST
$12.1B
| $1.98M | 0.01% |
+108,792
| New | +$1.98M |
|
1081
e.l.f. Beauty
ELF
$7.63B
| $1.97M | 0.01% |
139,880
-252,550
| -64% | -$3.56M |
|
1082
Marcus Corp
MCS
$485M
| $1.97M | 0.01% |
59,720
-38,449
| -39% | -$1.27M |
|
|
IAA
1083
DELISTED
IAA, Inc. Common Stock
IAA
| $1.95M | 0.01% |
+50,385
| New | +$1.95M |
|
1084
Fortuna Silver Mines
FSM
$2.42B
| $1.95M | 0.01% |
685,016
-218,615
| -24% | -$623K |
|
1085
Endava
DAVA
$511M
| $1.95M | 0.01% |
48,492
+10,223
| +27% | +$411K |
|
1086
Vera Bradley
VRA
$63.7M
| $1.95M | 0.01% |
162,290
+138,090
| +571% | +$1.66M |
|
1087
Warrior Met Coal
HCC
$3.08B
| $1.94M | 0.01% |
74,344
-11,788
| -14% | -$308K |
|
|
HABT
1088
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.94M | 0.01% |
185,091
-128,167
| -41% | -$1.34M |
|
1089
Stewart Information Services
STC
$2.04B
| $1.94M | 0.01% |
47,816
+11,663
| +32% | +$472K |
|
1090
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.93M | 0.01% |
5,447
-2,443
| -31% | -$866K |
|
|
EVBG
1091
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.93M | 0.01% |
21,581
-266,132
| -92% | -$23.8M |
|
|
SCWX
1092
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.93M | 0.01% |
144,930
-29,922
| -17% | -$398K |
|
|
HUD
1093
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.92M | 0.01% |
139,473
-230,409
| -62% | -$3.18M |
|
|
SUM
1094
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.92M | 0.01% |
101,181
-400,907
| -80% | -$7.59M |
|
1095
Deckers Outdoor
DECK
$16.9B
| $1.91M | 0.01% |
+65,010
| New | +$1.91M |
|
1096
Forum Energy Technologies
FET
$325M
| $1.91M | 0.01% |
27,876
+5,092
| +22% | +$348K |
|
1097
Upland Software
UPLD
$67.9M
| $1.9M | 0.01% |
41,779
-18,970
| -31% | -$864K |
|
1098
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.9M | 0.01% |
54,390
+46,990
| +635% | +$1.64M |
|
1099
Owens & Minor
OMI
$423M
| $1.9M | 0.01% |
592,634
+259,993
| +78% | +$832K |
|
|
AGR
1100
DELISTED
Avangrid, Inc.
AGR
| $1.9M | 0.01% |
37,532
+19,948
| +113% | +$1.01M |
|