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 | |
|---|---|---|---|---|---|---|
1476
Mammoth Energy Services
TUSK
$113M
| $705K | ﹤0.01% |
+102,421
| New | +$705K |
|
|
LCI
1477
DELISTED
Lannett Company, Inc.
LCI
| $705K | ﹤0.01% |
29,074
-60,971
| -68% | -$1.48M |
|
1478
Rayonier Advanced Materials
RYAM
$402M
| $702K | ﹤0.01% |
+108,129
| New | +$702K |
|
1479
Webster Financial
WBS
$10.3B
| $698K | ﹤0.01% |
+14,616
| New | +$698K |
|
1480
Kelly Services Class A
KELYA
$465M
| $694K | ﹤0.01% |
26,496
-6,134
| -19% | -$161K |
|
1481
Freeport-McMoran
FCX
$65.9B
| $690K | ﹤0.01% |
+59,440
| New | +$690K |
|
1482
ProAssurance
PRA
$1.22B
| $690K | ﹤0.01% |
19,106
+5,839
| +44% | +$211K |
|
|
APTX
1483
DELISTED
Aptinyx Inc. Common Stock
APTX
| $690K | ﹤0.01% |
206,728
+91,817
| +80% | +$306K |
|
|
BHVN
1484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $688K | ﹤0.01% |
15,700
-211,966
| -93% | -$9.29M |
|
|
VCRA
1485
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $687K | ﹤0.01% |
+21,530
| New | +$687K |
|
|
AZUL
1486
DELISTED
Azul
AZUL
| $686K | ﹤0.01% |
+20,500
| New | +$686K |
|
|
CDR
1487
DELISTED
Cedar Realty Trust, Inc
CDR
| $685K | ﹤0.01% |
39,160
-9,065
| -19% | -$159K |
|
1488
Malibu Boats
MBUU
$618M
| $683K | ﹤0.01% |
17,590
-101,840
| -85% | -$3.95M |
|
|
ECOM
1489
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $682K | ﹤0.01% |
77,805
-39,209
| -34% | -$344K |
|
1490
Heidrick & Struggles
HSII
$1.02B
| $681K | ﹤0.01% |
22,733
-17,799
| -44% | -$533K |
|
1491
Byline Bancorp
BY
$1.32B
| $680K | ﹤0.01% |
35,560
+24,037
| +209% | +$460K |
|
1492
Vital Energy
VTLE
$647M
| $679K | ﹤0.01% |
11,704
-15,716
| -57% | -$912K |
|
|
EGLE
1493
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $679K | ﹤0.01% |
18,507
+16
| +0.1% | +$587 |
|
1494
BankFinancial
BFIN
$154M
| $675K | ﹤0.01% |
48,247
-1,612
| -3% | -$22.6K |
|
1495
Skywest
SKYW
$4.37B
| $675K | ﹤0.01% |
+11,118
| New | +$675K |
|
|
SPNE
1496
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $675K | ﹤0.01% |
50,927
-41,987
| -45% | -$557K |
|
1497
Amphastar Pharmaceuticals
AMPH
$1.32B
| $674K | ﹤0.01% |
+31,917
| New | +$674K |
|
|
SREV
1498
DELISTED
ServiceSource International, Inc.
SREV
| $673K | ﹤0.01% |
708,273
-69,526
| -9% | -$66.1K |
|
1499
Western Union
WU
$2.74B
| $671K | ﹤0.01% |
33,732
-1,919,299
| -98% | -$38.2M |
|
|
BPFH
1500
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $667K | ﹤0.01% |
55,279
-29,222
| -35% | -$353K |
|