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 | |
|---|---|---|---|---|---|---|
|
EIGR
1426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $821K | ﹤0.01% |
2,581
-96
| -4% | -$30.5K |
|
|
NTUS
1427
DELISTED
Natus Medical Inc
NTUS
| $820K | ﹤0.01% |
+31,927
| New | +$820K |
|
|
SDRL
1428
DELISTED
Seadrill Limited Common Stock
SDRL
| $816K | ﹤0.01% |
196,060
+62,106
| +46% | +$258K |
|
|
SUNS
1429
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $815K | ﹤0.01% |
51,229
+4,400
| +9% | +$70K |
|
|
CISN
1430
DELISTED
Cision Ltd. Ordinary Share
CISN
| $815K | ﹤0.01% |
69,452
+27,890
| +67% | +$327K |
|
1431
Intrepid Potash
IPI
$388M
| $812K | ﹤0.01% |
24,174
-1,828
| -7% | -$61.4K |
|
1432
iShares MSCI Japan ETF
EWJ
$15.8B
| $811K | ﹤0.01% |
+14,865
| New | +$811K |
|
1433
Gladstone Investment Corp
GAIN
$547M
| $810K | ﹤0.01% |
+72,157
| New | +$810K |
|
|
FFG
1434
DELISTED
FBL Financial Group
FFG
| $809K | ﹤0.01% |
12,686
+1,098
| +9% | +$70K |
|
1435
SLM Corp
SLM
$6.05B
| $808K | ﹤0.01% |
+83,162
| New | +$808K |
|
|
SCU
1436
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $805K | ﹤0.01% |
+35,051
| New | +$805K |
|
1437
Tredegar Corp
TG
$278M
| $803K | ﹤0.01% |
+48,286
| New | +$803K |
|
1438
Veeco
VECO
$1.54B
| $801K | ﹤0.01% |
65,532
+25,808
| +65% | +$315K |
|
1439
Peoples Bancorp
PEBO
$1.09B
| $800K | ﹤0.01% |
24,801
-841
| -3% | -$27.1K |
|
1440
Monarch Casino & Resort
MCRI
$1.91B
| $794K | ﹤0.01% |
18,574
-4,326
| -19% | -$185K |
|
1441
Gyre Therapeutics
GYRE
$738M
| $793K | ﹤0.01% |
14,351
+1,169
| +9% | +$64.6K |
|
1442
Silgan Holdings
SLGN
$4.76B
| $793K | ﹤0.01% |
+25,917
| New | +$793K |
|
1443
Teradata
TDC
$2.04B
| $792K | ﹤0.01% |
22,105
-73,784
| -77% | -$2.64M |
|
1444
Unitil
UTL
$832M
| $792K | ﹤0.01% |
13,223
+7,054
| +114% | +$423K |
|
1445
Vanguard Growth ETF
VUG
$189B
| $784K | ﹤0.01% |
+4,800
| New | +$784K |
|
1446
AngioDynamics
ANGO
$445M
| $782K | ﹤0.01% |
+39,706
| New | +$782K |
|
|
BSTC
1447
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $782K | ﹤0.01% |
+13,094
| New | +$782K |
|
1448
Modine Manufacturing
MOD
$7.71B
| $780K | ﹤0.01% |
54,529
+9,204
| +20% | +$132K |
|
|
NE
1449
DELISTED
Noble Corporation
NE
| $779K | ﹤0.01% |
416,761
-128,589
| -24% | -$240K |
|
1450
Lifecore Biomedical
LFCR
$291M
| $778K | ﹤0.01% |
83,022
+38,521
| +87% | +$361K |
|