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 | |
|---|---|---|---|---|---|---|
1351
PennantPark Floating Rate Capital
PFLT
$1.01B
| $987K | ﹤0.01% |
85,341
+51,631
| +153% | +$597K |
|
1352
Radian Group
RDN
$4.81B
| $987K | ﹤0.01% |
43,185
-161,918
| -79% | -$3.7M |
|
|
CBM
1353
DELISTED
Cambrex Corporation
CBM
| $976K | ﹤0.01% |
+20,858
| New | +$976K |
|
1354
Applied Optoelectronics
AAOI
$1.67B
| $973K | ﹤0.01% |
94,636
-134,851
| -59% | -$1.39M |
|
|
RC
1355
Ready Capital
RC
$698M
| $973K | ﹤0.01% |
65,319
+33,603
| +106% | +$501K |
|
1356
Compass Diversified
CODI
$540M
| $970K | ﹤0.01% |
+50,772
| New | +$970K |
|
1357
Applied Industrial Technologies
AIT
$10.2B
| $969K | ﹤0.01% |
15,744
-21,595
| -58% | -$1.33M |
|
|
LADR
1358
Ladder Capital
LADR
$1.5B
| $969K | ﹤0.01% |
58,316
-218,000
| -79% | -$3.62M |
|
1359
CorVel
CRVL
$4.53B
| $964K | ﹤0.01% |
33,228
-12,459
| -27% | -$361K |
|
1360
Canadian Natural Resources
CNQ
$65B
| $957K | ﹤0.01% |
72,456
-3,137,709
| -98% | -$41.4M |
|
1361
Digital Realty Trust
DLR
$59.6B
| $955K | ﹤0.01% |
+8,108
| New | +$955K |
|
1362
Forrester Research
FORR
$191M
| $954K | ﹤0.01% |
20,284
+10,760
| +113% | +$506K |
|
1363
Genesco
GCO
$365M
| $953K | ﹤0.01% |
22,524
-76,041
| -77% | -$3.22M |
|
1364
Gibraltar Industries
ROCK
$1.84B
| $948K | ﹤0.01% |
23,484
-14,421
| -38% | -$582K |
|
|
GTS
1365
DELISTED
Triple-S Management Corporation
GTS
| $944K | ﹤0.01% |
41,586
-29,517
| -42% | -$670K |
|
1366
Becton Dickinson
BDX
$54.6B
| $940K | ﹤0.01% |
3,823
-22,671
| -86% | -$5.57M |
|
1367
CRA International
CRAI
$1.31B
| $935K | ﹤0.01% |
24,395
-6,157
| -20% | -$236K |
|
|
SASR
1368
DELISTED
Sandy Spring Bancorp Inc
SASR
| $935K | ﹤0.01% |
26,805
+19,128
| +249% | +$667K |
|
|
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
| $933K | ﹤0.01% |
+6,831
| New | +$933K |
|
1370
Ecopetrol
EC
$19B
| $932K | ﹤0.01% |
+50,984
| New | +$932K |
|
1371
Sixth Street Specialty
TSLX
$2.32B
| $932K | ﹤0.01% |
47,555
-108,370
| -70% | -$2.12M |
|
1372
News Corp Class A
NWSA
$16.6B
| $931K | ﹤0.01% |
69,002
+45,633
| +195% | +$616K |
|
1373
Lantheus
LNTH
$3.74B
| $930K | ﹤0.01% |
32,875
-115,728
| -78% | -$3.27M |
|
1374
Penumbra
PEN
$10.8B
| $928K | ﹤0.01% |
+5,798
| New | +$928K |
|
1375
Resources Connection
RGP
$170M
| $928K | ﹤0.01% |
57,983
-16,171
| -22% | -$259K |
|