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 | |
|---|---|---|---|---|---|---|
1301
Sterling Infrastructure
STRL
$9.16B
| $1.16M | ﹤0.01% |
86,403
-75,999
| -47% | -$1.02M |
|
|
ONDK
1302
DELISTED
On Deck Capital, Inc.
ONDK
| $1.16M | ﹤0.01% |
279,280
-340,171
| -55% | -$1.41M |
|
1303
Hancock Whitney
HWC
$5.38B
| $1.16M | ﹤0.01% |
+28,849
| New | +$1.16M |
|
1304
Southwest Gas
SWX
$5.67B
| $1.16M | ﹤0.01% |
12,892
-28,133
| -69% | -$2.52M |
|
|
HA
1305
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | ﹤0.01% |
+42,110
| New | +$1.16M |
|
|
EMWP
1306
DELISTED
Eros Media World PLC
EMWP
| $1.15M | ﹤0.01% |
42,642
+40,758
| +2,163% | +$1.1M |
|
1307
UNIFI
UFI
$83M
| $1.15M | ﹤0.01% |
63,231
-25,030
| -28% | -$455K |
|
1308
Insteel Industries
IIIN
$745M
| $1.15M | ﹤0.01% |
55,070
-122,176
| -69% | -$2.54M |
|
|
ISCA
1309
DELISTED
International Speedway Corp
ISCA
| $1.15M | ﹤0.01% |
25,553
-16,793
| -40% | -$754K |
|
1310
Nabors Industries
NBR
$619M
| $1.15M | ﹤0.01% |
+7,904
| New | +$1.15M |
|
|
CSW
1311
CSW Industrials, Inc.
CSW
$4.24B
| $1.14M | ﹤0.01% |
16,788
-15,570
| -48% | -$1.06M |
|
|
DF
1312
DELISTED
Dean Foods Company
DF
| $1.14M | ﹤0.01% |
1,238,019
+1,030,846
| +498% | +$953K |
|
1313
Cushman & Wakefield
CWK
$3.7B
| $1.14M | ﹤0.01% |
63,602
+6,979
| +12% | +$125K |
|
|
ARQL
1314
DELISTED
Arqule Inc
ARQL
| $1.14M | ﹤0.01% |
103,174
-56,098
| -35% | -$618K |
|
|
PDLI
1315
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | ﹤0.01% |
361,681
-224,467
| -38% | -$705K |
|
1316
Arq
ARQ
$298M
| $1.13M | ﹤0.01% |
+89,363
| New | +$1.13M |
|
|
ARR
1317
Armour Residential REIT
ARR
$1.72B
| $1.13M | ﹤0.01% |
12,079
-28,356
| -70% | -$2.64M |
|
1318
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.11M | ﹤0.01% |
78,137
-15,735
| -17% | -$224K |
|
1319
Quanex
NX
$697M
| $1.11M | ﹤0.01% |
58,621
-61,118
| -51% | -$1.15M |
|
|
PCOM
1320
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.1M | ﹤0.01% |
89,428
-10,523
| -11% | -$130K |
|
|
QTNT
1321
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.1M | ﹤0.01% |
2,940
-2,813
| -49% | -$1.05M |
|
1322
Tilly's
TLYS
$60M
| $1.1M | ﹤0.01% |
144,091
-367,884
| -72% | -$2.81M |
|
1323
Knowles
KN
$1.85B
| $1.1M | ﹤0.01% |
59,871
-80,637
| -57% | -$1.48M |
|
1324
Talos Energy
TALO
$1.72B
| $1.1M | ﹤0.01% |
+45,539
| New | +$1.1M |
|
1325
A10 Networks
ATEN
$1.26B
| $1.09M | ﹤0.01% |
159,512
-169,920
| -52% | -$1.16M |
|