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 | |
|---|---|---|---|---|---|---|
|
IPHS
1126
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | 0.01% |
61,979
-16,178
| -21% | -$471K |
|
1127
iShares Mortgage Real Estate ETF
REM
$615M
| $1.8M | 0.01% |
42,700
-86,900
| -67% | -$3.67M |
|
1128
Houlihan Lokey
HLI
$14.1B
| $1.8M | 0.01% |
+40,402
| New | +$1.8M |
|
1129
Comtech Telecommunications
CMTL
$65.3M
| $1.79M | 0.01% |
+63,709
| New | +$1.79M |
|
|
VAR
1130
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.01% |
13,158
-105,167
| -89% | -$14.3M |
|
1131
Constellation Brands
STZ
$25.2B
| $1.78M | 0.01% |
9,052
-143,054
| -94% | -$28.2M |
|
1132
ArcelorMittal
MT
$26.2B
| $1.78M | 0.01% |
+98,552
| New | +$1.78M |
|
|
QADA
1133
DELISTED
QAD Inc.
QADA
| $1.77M | 0.01% |
43,989
+21,200
| +93% | +$853K |
|
1134
Amkor Technology
AMKR
$6.13B
| $1.76M | 0.01% |
236,059
+110,301
| +88% | +$823K |
|
1135
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.75M | 0.01% |
+15,000
| New | +$1.75M |
|
|
DERM
1136
DELISTED
Dermira, Inc.
DERM
| $1.74M | 0.01% |
182,225
+112,968
| +163% | +$1.08M |
|
1137
Knight Transportation
KNX
$6.76B
| $1.74M | 0.01% |
+53,016
| New | +$1.74M |
|
1138
Credicorp
BAP
$21B
| $1.74M | 0.01% |
7,602
-7,004
| -48% | -$1.6M |
|
1139
United Parks & Resorts
PRKS
$2.77B
| $1.74M | 0.01% |
56,117
-834,463
| -94% | -$25.9M |
|
1140
Arcos Dorados Holdings
ARCO
$1.47B
| $1.73M | 0.01% |
244,332
-58,244
| -19% | -$413K |
|
|
SWIR
1141
DELISTED
Sierra Wireless
SWIR
| $1.73M | 0.01% |
143,120
+18,186
| +15% | +$220K |
|
|
BGG
1142
DELISTED
Briggs & Stratton Corp.
BGG
| $1.73M | 0.01% |
168,437
+88,030
| +109% | +$902K |
|
1143
Telephone and Data Systems
TDS
$4.45B
| $1.72M | 0.01% |
+56,634
| New | +$1.72M |
|
1144
Boot Barn
BOOT
$5.61B
| $1.72M | 0.01% |
+48,294
| New | +$1.72M |
|
1145
Kura Oncology
KURA
$709M
| $1.71M | 0.01% |
86,902
+18,727
| +27% | +$369K |
|
1146
Comscore
SCOR
$31.6M
| $1.71M | 0.01% |
+16,555
| New | +$1.71M |
|
|
FINV
1147
FinVolution Group
FINV
$1.94B
| $1.71M | 0.01% |
392,136
+141,278
| +56% | +$615K |
|
|
ATRS
1148
DELISTED
Antares Pharma, Inc.
ATRS
| $1.7M | 0.01% |
518,013
-173,280
| -25% | -$570K |
|
1149
SandRidge Energy
SD
$429M
| $1.7M | 0.01% |
246,146
-265,317
| -52% | -$1.84M |
|
1150
iShares US Real Estate ETF
IYR
$3.6B
| $1.7M | 0.01% |
19,486
-117,134
| -86% | -$10.2M |
|