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 | |
|---|---|---|---|---|---|---|
1101
AdvanSix
ASIX
$554M
| $1.88M | 0.01% |
76,836
-11,222
| -13% | -$274K |
|
1102
Advanced Drainage Systems
WMS
$11B
| $1.88M | 0.01% |
57,190
-138,579
| -71% | -$4.54M |
|
1103
Artivion
AORT
$1.94B
| $1.87M | 0.01% |
62,508
+47,694
| +322% | +$1.43M |
|
1104
Eldorado Gold
EGO
$5.45B
| $1.87M | 0.01% |
321,108
-134,272
| -29% | -$782K |
|
1105
Enova International
ENVA
$2.88B
| $1.86M | 0.01% |
80,862
-56,617
| -41% | -$1.31M |
|
|
PRMW
1106
DELISTED
Primo Water Corporation
PRMW
| $1.86M | 0.01% |
139,591
-636,016
| -82% | -$8.49M |
|
|
VSLR
1107
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.86M | 0.01% |
255,318
+169,024
| +196% | +$1.23M |
|
1108
Oil States International
OIS
$341M
| $1.86M | 0.01% |
101,356
-9,062
| -8% | -$166K |
|
1109
WesBanco
WSBC
$3.07B
| $1.85M | 0.01% |
48,012
+40,588
| +547% | +$1.56M |
|
1110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.85M | 0.01% |
+21,218
| New | +$1.85M |
|
1111
Middleby
MIDD
$6.99B
| $1.85M | 0.01% |
+13,610
| New | +$1.85M |
|
1112
Intellia Therapeutics
NTLA
$1.21B
| $1.85M | 0.01% |
+112,821
| New | +$1.85M |
|
1113
Otter Tail
OTTR
$3.48B
| $1.84M | 0.01% |
+34,900
| New | +$1.84M |
|
1114
Hudbay
HBM
$5.33B
| $1.84M | 0.01% |
340,225
+227,465
| +202% | +$1.23M |
|
|
TAST
1115
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.83M | 0.01% |
203,074
-14,799
| -7% | -$134K |
|
1116
Golub Capital BDC
GBDC
$3.92B
| $1.83M | 0.01% |
104,996
+92,048
| +711% | +$1.6M |
|
|
AAMI
1117
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.83M | 0.01% |
160,243
-226,639
| -59% | -$2.59M |
|
1118
AutoNation
AN
$8.42B
| $1.83M | 0.01% |
+43,504
| New | +$1.83M |
|
|
FMBI
1119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.82M | 0.01% |
+88,821
| New | +$1.82M |
|
|
FLOW
1120
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | 0.01% |
43,385
-59,976
| -58% | -$2.51M |
|
|
TWOU
1121
DELISTED
2U, Inc.
TWOU
| $1.81M | 0.01% |
1,600
-738
| -32% | -$833K |
|
|
PVTL
1122
DELISTED
Pivotal Software, Inc.
PVTL
| $1.81M | 0.01% |
171,058
-71,683
| -30% | -$757K |
|
1123
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.81M | 0.01% |
+33,340
| New | +$1.81M |
|
|
XLNX
1124
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.01% |
15,305
+11,297
| +282% | +$1.33M |
|
1125
Moderna
MRNA
$9.46B
| $1.8M | 0.01% |
+123,236
| New | +$1.8M |
|