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 | |
|---|---|---|---|---|---|---|
|
HEES
1376
DELISTED
H&E Equipment Services
HEES
| $926K | ﹤0.01% |
31,847
+17,589
| +123% | +$511K |
|
1377
Thor Industries
THO
$5.83B
| $924K | ﹤0.01% |
15,800
-605,943
| -97% | -$35.4M |
|
1378
Denny's
DENN
$270M
| $921K | ﹤0.01% |
44,856
-83,245
| -65% | -$1.71M |
|
1379
Anterix
ATEX
$405M
| $920K | ﹤0.01% |
19,568
+5,444
| +39% | +$256K |
|
|
LABL
1380
DELISTED
Multi-Color Corp
LABL
| $919K | ﹤0.01% |
+18,400
| New | +$919K |
|
1381
Vitamin Cottage Natural Grocers
NGVC
$872M
| $916K | ﹤0.01% |
91,119
+3,992
| +5% | +$40.1K |
|
1382
National Presto Industries
NPK
$810M
| $915K | ﹤0.01% |
+9,812
| New | +$915K |
|
1383
Cohu
COHU
$992M
| $911K | ﹤0.01% |
59,019
-6,414
| -10% | -$99K |
|
1384
First Financial Corporation Common Stock
THFF
$697M
| $910K | ﹤0.01% |
22,652
-1,815
| -7% | -$72.9K |
|
1385
Camtek
CAMT
$3.84B
| $902K | ﹤0.01% |
106,784
-14,247
| -12% | -$120K |
|
1386
Smith & Wesson
SWBI
$416M
| $900K | ﹤0.01% |
129,898
-191,705
| -60% | -$1.33M |
|
1387
HDFC Bank
HDB
$181B
| $898K | ﹤0.01% |
13,812
-167,670
| -92% | -$10.9M |
|
|
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $895K | ﹤0.01% |
44,995
-4,577
| -9% | -$91K |
|
1389
Twilio
TWLO
$15.7B
| $894K | ﹤0.01% |
6,556
-206,364
| -97% | -$28.1M |
|
1390
Q32 Bio
QTTB
$22.9M
| $892K | ﹤0.01% |
+2,533
| New | +$892K |
|
1391
Benchmark Electronics
BHE
$1.44B
| $891K | ﹤0.01% |
35,470
-120,838
| -77% | -$3.04M |
|
|
VRS
1392
DELISTED
Verso Corporation
VRS
| $891K | ﹤0.01% |
46,748
-142,266
| -75% | -$2.71M |
|
1393
Cavco Industries
CVCO
$4.39B
| $888K | ﹤0.01% |
5,639
-47,804
| -89% | -$7.53M |
|
|
KBAL
1394
DELISTED
Kimball International
KBAL
| $887K | ﹤0.01% |
50,887
-15,237
| -23% | -$266K |
|
1395
Jacobs Solutions
J
$17.8B
| $886K | ﹤0.01% |
+12,693
| New | +$886K |
|
|
EXTN
1396
DELISTED
Exterran Corporation
EXTN
| $882K | ﹤0.01% |
62,026
+7,046
| +13% | +$100K |
|
1397
United Microelectronic
UMC
$17B
| $881K | ﹤0.01% |
398,488
+27,099
| +7% | +$59.9K |
|
1398
Energizer
ENR
$1.99B
| $880K | ﹤0.01% |
22,777
-160,880
| -88% | -$6.22M |
|
|
IVC
1399
DELISTED
Invacare Corporation
IVC
| $873K | ﹤0.01% |
168,116
-124,800
| -43% | -$648K |
|
|
OPB
1400
DELISTED
Opus Bank Common Stock
OPB
| $871K | ﹤0.01% |
41,268
+29,868
| +262% | +$630K |
|