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 | |
|---|---|---|---|---|---|---|
1276
HUB Group
HUBG
$2.27B
| $1.22M | ﹤0.01% |
+58,174
| New | +$1.22M |
|
|
FCRD
1277
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.22M | ﹤0.01% |
183,955
-42,625
| -19% | -$283K |
|
1278
KBR
KBR
$6.42B
| $1.22M | ﹤0.01% |
48,776
-40,777
| -46% | -$1.02M |
|
1279
Select Medical
SEM
$1.57B
| $1.21M | ﹤0.01% |
141,637
-456,255
| -76% | -$3.9M |
|
1280
Credit Acceptance
CACC
$5.86B
| $1.21M | ﹤0.01% |
+2,500
| New | +$1.21M |
|
1281
GrafTech
EAF
$233M
| $1.21M | ﹤0.01% |
+10,511
| New | +$1.21M |
|
1282
i3 Verticals
IIIV
$736M
| $1.2M | ﹤0.01% |
40,896
+249
| +0.6% | +$7.33K |
|
1283
Xylem
XYL
$34.6B
| $1.2M | ﹤0.01% |
+14,398
| New | +$1.2M |
|
|
OXFD
1284
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.2M | ﹤0.01% |
87,520
-18,775
| -18% | -$258K |
|
1285
Jefferies Financial Group
JEF
$13.7B
| $1.2M | ﹤0.01% |
+69,882
| New | +$1.2M |
|
|
MZTI
1286
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.2M | ﹤0.01% |
8,096
+318
| +4% | +$47.3K |
|
|
B
1287
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
21,220
-23,121
| -52% | -$1.3M |
|
|
DOC
1288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
+68,536
| New | +$1.2M |
|
|
CRZO
1289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
119,020
-39,100
| -25% | -$392K |
|
1290
Photronics
PLAB
$1.33B
| $1.19M | ﹤0.01% |
145,116
-59,231
| -29% | -$486K |
|
1291
FerroAtlántica
GSM
$793M
| $1.19M | ﹤0.01% |
698,648
+67,242
| +11% | +$114K |
|
1292
LeMaitre Vascular
LMAT
$2.14B
| $1.19M | ﹤0.01% |
42,460
+17,260
| +68% | +$483K |
|
1293
BancFirst
BANF
$4.47B
| $1.19M | ﹤0.01% |
21,315
+10,868
| +104% | +$605K |
|
|
DPLO
1294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.19M | ﹤0.01% |
194,703
+3,354
| +2% | +$20.4K |
|
|
SAFE
1295
DELISTED
Safehold Inc.
SAFE
| $1.18M | ﹤0.01% |
+38,964
| New | +$1.18M |
|
1296
Horizon Technology Finance
HRZN
$294M
| $1.17M | ﹤0.01% |
99,518
+15,686
| +19% | +$185K |
|
1297
JD.com
JD
$48.3B
| $1.17M | ﹤0.01% |
+38,562
| New | +$1.17M |
|
1298
Core Laboratories
CLB
$598M
| $1.17M | ﹤0.01% |
+22,296
| New | +$1.17M |
|
1299
Johnson Outdoors
JOUT
$422M
| $1.16M | ﹤0.01% |
15,581
-17,351
| -53% | -$1.29M |
|
1300
Interface
TILE
$1.64B
| $1.16M | ﹤0.01% |
75,798
-101,427
| -57% | -$1.55M |
|