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 | |
|---|---|---|---|---|---|---|
|
VIA
1326
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.09M | ﹤0.01% |
19,431
+12,235
| +170% | +$684K |
|
|
MYOK
1327
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.08M | ﹤0.01% |
21,562
+5,962
| +38% | +$299K |
|
1328
Exxon Mobil
XOM
$478B
| $1.08M | ﹤0.01% |
+14,099
| New | +$1.08M |
|
1329
Microsoft
MSFT
$3.72T
| $1.07M | ﹤0.01% |
+8,000
| New | +$1.07M |
|
|
GWB
1330
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
29,951
+17,859
| +148% | +$638K |
|
1331
DMC Global
BOOM
$145M
| $1.07M | ﹤0.01% |
16,833
+11,929
| +243% | +$755K |
|
1332
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.06M | ﹤0.01% |
+23,700
| New | +$1.06M |
|
|
MEET
1333
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.06M | ﹤0.01% |
304,171
-607,335
| -67% | -$2.11M |
|
|
NPTN
1334
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.05M | ﹤0.01% |
251,863
-89,014
| -26% | -$372K |
|
|
STFC
1335
DELISTED
State Auto Financial Corp
STFC
| $1.05M | ﹤0.01% |
+30,031
| New | +$1.05M |
|
|
LTRPA
1336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.04M | ﹤0.01% |
83,434
-56,666
| -40% | -$703K |
|
1337
Capitol Federal Financial
CFFN
$855M
| $1.03M | ﹤0.01% |
75,099
-16,078
| -18% | -$221K |
|
|
BFX
1338
DELISTED
BowFlex Inc.
BFX
| $1.03M | ﹤0.01% |
467,539
+364,113
| +352% | +$804K |
|
1339
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.03M | ﹤0.01% |
+143,946
| New | +$1.03M |
|
|
HPP
1340
Hudson Pacific Properties
HPP
$1.12B
| $1.03M | ﹤0.01% |
31,013
-87,168
| -74% | -$2.9M |
|
1341
Park Aerospace
PKE
$380M
| $1.03M | ﹤0.01% |
61,798
-101,311
| -62% | -$1.69M |
|
1342
ASGN Inc
ASGN
$2.33B
| $1.02M | ﹤0.01% |
16,747
-41,610
| -71% | -$2.52M |
|
|
NVTR
1343
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.01M | ﹤0.01% |
302,644
+156,183
| +107% | +$523K |
|
|
GMRE
1344
Global Medical REIT
GMRE
$511M
| $1.01M | ﹤0.01% |
96,089
-223,172
| -70% | -$2.34M |
|
1345
Banco Santander Chile
BSAC
$12.5B
| $1.01M | ﹤0.01% |
+33,701
| New | +$1.01M |
|
|
SVM
1346
Silvercorp Metals
SVM
$1.13B
| $998K | ﹤0.01% |
405,672
-210,219
| -34% | -$517K |
|
|
XNET
1347
Xunlei
XNET
$470M
| $998K | ﹤0.01% |
380,783
+49,230
| +15% | +$129K |
|
1348
Arch Capital
ACGL
$34.4B
| $997K | ﹤0.01% |
26,881
-142,346
| -84% | -$5.28M |
|
|
LTHM
1349
DELISTED
Livent Corporation
LTHM
| $994K | ﹤0.01% |
+143,630
| New | +$994K |
|
1350
Daktronics
DAKT
$1.09B
| $993K | ﹤0.01% |
160,928
+72,021
| +81% | +$444K |
|