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 | |
|---|---|---|---|---|---|---|
1401
Axcelis
ACLS
$2.62B
| $869K | ﹤0.01% |
57,744
+24,827
| +75% | +$374K |
|
1402
Waterstone Financial
WSBF
$275M
| $869K | ﹤0.01% |
50,955
-1,255
| -2% | -$21.4K |
|
1403
Quad
QUAD
$327M
| $866K | ﹤0.01% |
109,422
-1,424
| -1% | -$11.3K |
|
1404
W.P. Carey
WPC
$14.8B
| $861K | ﹤0.01% |
10,823
-158,837
| -94% | -$12.6M |
|
|
CURO
1405
DELISTED
CURO Group Holdings Corp.
CURO
| $861K | ﹤0.01% |
77,932
-48,999
| -39% | -$541K |
|
1406
Hyster-Yale Materials Handling
HY
$637M
| $860K | ﹤0.01% |
15,569
+6,981
| +81% | +$386K |
|
|
AQUA
1407
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $860K | ﹤0.01% |
60,420
-71,666
| -54% | -$1.02M |
|
|
CNR
1408
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $859K | ﹤0.01% |
147,383
-734,925
| -83% | -$4.28M |
|
|
LX
1409
LexinFintech Holdings
LX
$988M
| $856K | ﹤0.01% |
76,746
-10,546
| -12% | -$118K |
|
1410
Mistras Group
MG
$301M
| $851K | ﹤0.01% |
59,217
-23,877
| -29% | -$343K |
|
1411
MGE Energy Inc
MGEE
$3.05B
| $846K | ﹤0.01% |
+11,572
| New | +$846K |
|
1412
Agilysys
AGYS
$3.03B
| $845K | ﹤0.01% |
39,379
+9,501
| +32% | +$204K |
|
|
PSB
1413
DELISTED
PS Business Parks, Inc.
PSB
| $844K | ﹤0.01% |
+5,009
| New | +$844K |
|
1414
China Yuchai International
CYD
$1.39B
| $842K | ﹤0.01% |
56,157
-22,398
| -29% | -$336K |
|
|
AVDR
1415
DELISTED
Avedro, Inc Common Stock
AVDR
| $842K | ﹤0.01% |
42,874
+12,136
| +39% | +$238K |
|
1416
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $839K | ﹤0.01% |
4,178
-3,612
| -46% | -$725K |
|
1417
Great Elm Capital Corp
GECC
$145M
| $836K | ﹤0.01% |
16,008
+8,375
| +110% | +$437K |
|
1418
Heritage Insurance Holdings
HRTG
$683M
| $833K | ﹤0.01% |
54,054
+40,954
| +313% | +$631K |
|
1419
Foster
FSTR
$284M
| $828K | ﹤0.01% |
30,291
-10,121
| -25% | -$277K |
|
|
CYOU
1420
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $827K | ﹤0.01% |
86,052
-14,225
| -14% | -$137K |
|
1421
iShares US Home Construction ETF
ITB
$3.33B
| $826K | ﹤0.01% |
+21,600
| New | +$826K |
|
|
TRVG
1422
trivago
TRVG
$230M
| $826K | ﹤0.01% |
39,236
-74,826
| -66% | -$1.58M |
|
1423
Worthington Enterprises
WOR
$3.22B
| $826K | ﹤0.01% |
+33,292
| New | +$826K |
|
|
MANT
1424
DELISTED
Mantech International Corp
MANT
| $825K | ﹤0.01% |
12,533
+455
| +4% | +$30K |
|
|
DRNA
1425
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $825K | ﹤0.01% |
+52,379
| New | +$825K |
|