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 | |
|---|---|---|---|---|---|---|
|
DESP
1251
DELISTED
Despegar.com
DESP
| $1.32M | ﹤0.01% |
+95,020
| New | +$1.32M |
|
1252
iShares Russell 1000 ETF
IWB
$44.4B
| $1.32M | ﹤0.01% |
+8,100
| New | +$1.32M |
|
|
IMGN
1253
DELISTED
Immunogen Inc
IMGN
| $1.32M | ﹤0.01% |
606,929
-8,051
| -1% | -$17.5K |
|
|
CORR
1254
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.32M | ﹤0.01% |
+33,163
| New | +$1.32M |
|
|
JWN
1255
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
+41,192
| New | +$1.31M |
|
1256
Digimarc
DMRC
$195M
| $1.3M | ﹤0.01% |
+29,366
| New | +$1.3M |
|
|
ALEX
1257
Alexander & Baldwin
ALEX
$1.36B
| $1.3M | ﹤0.01% |
56,277
+47,632
| +551% | +$1.1M |
|
1258
Conagra Brands
CAG
$9.24B
| $1.3M | ﹤0.01% |
48,997
-409,409
| -89% | -$10.9M |
|
1259
Voyager Therapeutics
VYGR
$232M
| $1.3M | ﹤0.01% |
+47,591
| New | +$1.3M |
|
|
AT
1260
DELISTED
Atlantic Power Corporation
AT
| $1.29M | ﹤0.01% |
534,266
-30,646
| -5% | -$74.2K |
|
1261
Immersion
IMMR
$223M
| $1.29M | ﹤0.01% |
169,541
+121,710
| +254% | +$926K |
|
1262
SSR Mining
SSRM
$4.51B
| $1.27M | ﹤0.01% |
92,678
-281,549
| -75% | -$3.85M |
|
|
CNCE
1263
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.26M | ﹤0.01% |
104,756
+71,006
| +210% | +$852K |
|
1264
Douglas Dynamics
PLOW
$760M
| $1.25M | ﹤0.01% |
31,495
-4,229
| -12% | -$168K |
|
1265
Bio-Techne
TECH
$8.12B
| $1.25M | ﹤0.01% |
+24,000
| New | +$1.25M |
|
1266
ANI Pharmaceuticals
ANIP
$2.11B
| $1.25M | ﹤0.01% |
15,200
+5,600
| +58% | +$460K |
|
1267
First Horizon
FHN
$11.6B
| $1.25M | ﹤0.01% |
83,654
-102,025
| -55% | -$1.52M |
|
|
ECHO
1268
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
59,739
+14,306
| +31% | +$299K |
|
1269
Digi International
DGII
$1.29B
| $1.25M | ﹤0.01% |
98,292
-90,136
| -48% | -$1.14M |
|
|
CMRX
1270
DELISTED
Chimerix, Inc.
CMRX
| $1.25M | ﹤0.01% |
288,191
-138,222
| -32% | -$597K |
|
1271
Sun Communities
SUI
$16.2B
| $1.24M | ﹤0.01% |
+9,704
| New | +$1.24M |
|
1272
TJX Companies
TJX
$156B
| $1.23M | ﹤0.01% |
23,311
-80,762
| -78% | -$4.27M |
|
|
VNET
1273
VNET Group
VNET
$2.49B
| $1.23M | ﹤0.01% |
158,031
-185,560
| -54% | -$1.45M |
|
1274
Synchronoss Technologies
SNCR
$62.9M
| $1.23M | ﹤0.01% |
17,266
-10,888
| -39% | -$775K |
|
|
RARX
1275
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | ﹤0.01% |
40,764
-168,296
| -81% | -$5.06M |
|