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 | |
|---|---|---|---|---|---|---|
1226
Telefônica Brasil
VIV
$19.7B
| $1.4M | ﹤0.01% |
+107,832
| New | +$1.4M |
|
1227
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.4M | ﹤0.01% |
24,007
+16,520
| +221% | +$966K |
|
|
PEGI
1228
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.4M | ﹤0.01% |
+60,606
| New | +$1.4M |
|
1229
Universal Display
OLED
$6.54B
| $1.4M | ﹤0.01% |
+7,436
| New | +$1.4M |
|
1230
ICF International
ICFI
$1.78B
| $1.39M | ﹤0.01% |
19,150
-9,679
| -34% | -$705K |
|
|
INOV
1231
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.39M | ﹤0.01% |
95,876
-24,807
| -21% | -$360K |
|
1232
Fidus Investment
FDUS
$755M
| $1.39M | ﹤0.01% |
87,086
+43,563
| +100% | +$695K |
|
|
AJRD
1233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.39M | ﹤0.01% |
+31,025
| New | +$1.39M |
|
1234
Atkore
ATKR
$2.07B
| $1.39M | ﹤0.01% |
53,524
-115,722
| -68% | -$2.99M |
|
1235
RB Global
RBA
$21.9B
| $1.38M | ﹤0.01% |
41,548
-49,288
| -54% | -$1.64M |
|
|
LBAI
1236
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
84,909
+4,866
| +6% | +$78.6K |
|
1237
Covenant Logistics
CVLG
$582M
| $1.37M | ﹤0.01% |
186,268
-16,160
| -8% | -$119K |
|
1238
Kaiser Aluminum
KALU
$1.23B
| $1.37M | ﹤0.01% |
13,981
+6,854
| +96% | +$669K |
|
1239
Polaris
PII
$3.32B
| $1.36M | ﹤0.01% |
14,911
-111,416
| -88% | -$10.2M |
|
|
LDL
1240
DELISTED
Lydall, Inc.
LDL
| $1.36M | ﹤0.01% |
67,331
+415
| +0.6% | +$8.38K |
|
|
PSDO
1241
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.36M | ﹤0.01% |
99,451
-93,772
| -49% | -$1.28M |
|
|
PGTI
1242
DELISTED
PGT, Inc.
PGTI
| $1.36M | ﹤0.01% |
81,027
-494,797
| -86% | -$8.27M |
|
1243
Univest Financial
UVSP
$894M
| $1.35M | ﹤0.01% |
51,568
-61,306
| -54% | -$1.61M |
|
|
ZIXI
1244
DELISTED
Zix Corporation
ZIXI
| $1.35M | ﹤0.01% |
148,583
-210,153
| -59% | -$1.91M |
|
1245
Bank of America
BAC
$375B
| $1.35M | ﹤0.01% |
46,512
-783,580
| -94% | -$22.7M |
|
1246
Universal Insurance Holdings
UVE
$701M
| $1.35M | ﹤0.01% |
+48,306
| New | +$1.35M |
|
1247
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.34M | ﹤0.01% |
10,500
-28,700
| -73% | -$3.65M |
|
|
CLGX
1248
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | ﹤0.01% |
31,655
-108,810
| -77% | -$4.55M |
|
1249
NETGEAR
NTGR
$830M
| $1.32M | ﹤0.01% |
52,303
+13,800
| +36% | +$349K |
|
1250
Forward Air
FWRD
$931M
| $1.32M | ﹤0.01% |
+22,333
| New | +$1.32M |
|