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 | |
|---|---|---|---|---|---|---|
1151
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.01% |
+22,008
| New | +$1.7M |
|
1152
Heartland Express
HTLD
$656M
| $1.69M | 0.01% |
93,749
+20,171
| +27% | +$364K |
|
1153
OceanFirst Financial
OCFC
$1.03B
| $1.69M | 0.01% |
68,048
+30,419
| +81% | +$756K |
|
|
CLCT
1154
DELISTED
Collectors Universe
CLCT
| $1.69M | 0.01% |
79,036
+19,220
| +32% | +$410K |
|
1155
Orthofix Medical
OFIX
$563M
| $1.68M | 0.01% |
31,806
-38,151
| -55% | -$2.02M |
|
|
CTO
1156
CTO Realty Growth
CTO
$561M
| $1.68M | 0.01% |
103,741
+78,822
| +316% | +$1.28M |
|
1157
Simon Property Group
SPG
$58.5B
| $1.68M | 0.01% |
10,483
-15,610
| -60% | -$2.49M |
|
1158
CDW
CDW
$22.4B
| $1.67M | 0.01% |
15,051
-7,755
| -34% | -$861K |
|
1159
YPF
YPF
$11.3B
| $1.67M | 0.01% |
+91,598
| New | +$1.67M |
|
1160
Amicus Therapeutics
FOLD
$2.45B
| $1.67M | 0.01% |
133,416
+62,086
| +87% | +$775K |
|
|
BEAT
1161
DELISTED
BioTelemetry, Inc.
BEAT
| $1.66M | 0.01% |
34,562
-84,904
| -71% | -$4.09M |
|
1162
Myers Industries
MYE
$602M
| $1.66M | 0.01% |
85,941
+7,655
| +10% | +$148K |
|
1163
Magnachip Semiconductor
MX
$110M
| $1.65M | 0.01% |
159,567
+413
| +0.3% | +$4.28K |
|
1164
MongoDB
MDB
$27.2B
| $1.65M | 0.01% |
10,836
+7,931
| +273% | +$1.21M |
|
|
SPWR
1165
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.01% |
235,294
+185,283
| +370% | +$1.3M |
|
1166
Matthews International
MATW
$761M
| $1.63M | 0.01% |
46,870
+28,864
| +160% | +$1.01M |
|
1167
Center Bancorp
CNOB
$1.25B
| $1.63M | 0.01% |
71,991
+453
| +0.6% | +$10.3K |
|
|
RWT
1168
Redwood Trust
RWT
$801M
| $1.63M | 0.01% |
98,658
-281,559
| -74% | -$4.65M |
|
|
MNTA
1169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | 0.01% |
130,062
+72,608
| +126% | +$904K |
|
|
DSPG
1170
DELISTED
DSP Group Inc
DSPG
| $1.62M | 0.01% |
112,516
-1,531
| -1% | -$22K |
|
|
CETV
1171
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.61M | 0.01% |
370,144
+8,060
| +2% | +$35.1K |
|
1172
Lesaka Technologies
LSAK
$384M
| $1.6M | 0.01% |
400,738
-71,964
| -15% | -$288K |
|
1173
Telefonica
TEF
$29.9B
| $1.59M | 0.01% |
237,917
+177,855
| +296% | +$1.19M |
|
1174
Build-A-Bear
BBW
$962M
| $1.59M | 0.01% |
284,359
+144,216
| +103% | +$806K |
|
|
CCXI
1175
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | 0.01% |
170,640
-61,616
| -27% | -$573K |
|