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 | |
|---|---|---|---|---|---|---|
|
ANH
1176
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.58M | 0.01% |
417,518
+221,691
| +113% | +$840K |
|
1177
Nova
NVMI
$8.53B
| $1.58M | 0.01% |
61,793
+34,989
| +131% | +$895K |
|
1178
CRISPR Therapeutics
CRSP
$4.91B
| $1.57M | 0.01% |
33,400
-42,912
| -56% | -$2.02M |
|
1179
Harmony Gold Mining
HMY
$9.43B
| $1.57M | 0.01% |
691,041
+469,132
| +211% | +$1.07M |
|
1180
Simpson Manufacturing
SSD
$8.09B
| $1.57M | 0.01% |
+23,580
| New | +$1.57M |
|
|
PCMI
1181
DELISTED
PCM, Inc
PCMI
| $1.56M | 0.01% |
44,495
-79,156
| -64% | -$2.77M |
|
|
TEN
1182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | 0.01% |
+139,404
| New | +$1.55M |
|
1183
Cass Information Systems
CASS
$564M
| $1.54M | 0.01% |
31,813
+10,804
| +51% | +$524K |
|
|
ENLC
1184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | 0.01% |
+152,211
| New | +$1.54M |
|
|
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.01% |
50,532
-53,854
| -52% | -$1.63M |
|
1186
Independent Bank Corp
IBCP
$661M
| $1.53M | 0.01% |
70,268
-2,562
| -4% | -$55.8K |
|
|
SPN
1187
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | 0.01% |
1,176,922
+228,525
| +24% | +$297K |
|
1188
Natural Health Trends
NHTC
$54.3M
| $1.53M | 0.01% |
189,693
+74,449
| +65% | +$599K |
|
1189
UBS Group
UBS
$129B
| $1.52M | 0.01% |
+128,378
| New | +$1.52M |
|
1190
DHT Holdings
DHT
$1.96B
| $1.52M | 0.01% |
257,175
+211,529
| +463% | +$1.25M |
|
1191
Twist Bioscience
TWST
$1.52B
| $1.52M | 0.01% |
+52,359
| New | +$1.52M |
|
1192
Arbor Realty Trust
ABR
$2.28B
| $1.52M | 0.01% |
125,206
-48,865
| -28% | -$592K |
|
1193
The Joint Corp
JYNT
$160M
| $1.51M | 0.01% |
+83,091
| New | +$1.51M |
|
1194
CytomX Therapeutics
CTMX
$355M
| $1.51M | 0.01% |
134,457
+39,922
| +42% | +$448K |
|
1195
Mueller Water Products
MWA
$3.94B
| $1.51M | 0.01% |
153,511
-61,823
| -29% | -$607K |
|
1196
SpartanNash
SPTN
$900M
| $1.51M | 0.01% |
128,990
+106,174
| +465% | +$1.24M |
|
1197
Marten Transport
MRTN
$959M
| $1.5M | 0.01% |
124,155
-75,789
| -38% | -$917K |
|
1198
Titan Machinery
TITN
$473M
| $1.49M | 0.01% |
72,563
+1,454
| +2% | +$29.9K |
|
1199
Central Garden & Pet Class A
CENTA
$2.08B
| $1.49M | 0.01% |
75,523
+34,523
| +84% | +$681K |
|
1200
Protagonist Therapeutics
PTGX
$3.64B
| $1.48M | ﹤0.01% |
122,124
+76,247
| +166% | +$923K |
|