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 | |
|---|---|---|---|---|---|---|
|
CBL
1501
DELISTED
CBL& Associates Properties, Inc.
CBL
| $662K | ﹤0.01% |
637,007
+361,619
| +131% | +$376K |
|
1502
Orion Group Holdings
ORN
$299M
| $658K | ﹤0.01% |
245,671
+120,168
| +96% | +$322K |
|
|
UCFC
1503
DELISTED
United Community Financial Corp
UCFC
| $658K | ﹤0.01% |
68,710
+7,017
| +11% | +$67.2K |
|
1504
Trustco Bank Corp NY
TRST
$746M
| $657K | ﹤0.01% |
16,583
+13,691
| +473% | +$542K |
|
|
VWTR
1505
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $656K | ﹤0.01% |
56,434
-8,874
| -14% | -$103K |
|
1506
Dime Community Bancshares
DCOM
$1.35B
| $655K | ﹤0.01% |
22,232
+2,507
| +13% | +$73.9K |
|
1507
Innovative Industrial Properties
IIPR
$1.6B
| $655K | ﹤0.01% |
+5,300
| New | +$655K |
|
1508
Village Super Market
VLGEA
$580M
| $654K | ﹤0.01% |
24,667
+3,635
| +17% | +$96.4K |
|
|
LUMO
1509
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $650K | ﹤0.01% |
48,835
-6,423
| -12% | -$85.5K |
|
|
AQ
1510
DELISTED
Aquantia Corp. Common Stock
AQ
| $649K | ﹤0.01% |
49,789
-89,401
| -64% | -$1.17M |
|
|
VNE
1511
DELISTED
Veoneer, Inc.
VNE
| $648K | ﹤0.01% |
+37,427
| New | +$648K |
|
1512
Steelcase
SCS
$1.93B
| $646K | ﹤0.01% |
37,797
-272,362
| -88% | -$4.66M |
|
1513
Carriage Services
CSV
$670M
| $639K | ﹤0.01% |
33,616
-38,158
| -53% | -$725K |
|
1514
Accenture
ACN
$149B
| $638K | ﹤0.01% |
+3,453
| New | +$638K |
|
1515
Peapack-Gladstone Financial
PGC
$517M
| $637K | ﹤0.01% |
22,652
-12,049
| -35% | -$339K |
|
|
SYKE
1516
DELISTED
SYKES Enterprises Inc
SYKE
| $636K | ﹤0.01% |
23,178
+3,094
| +15% | +$84.9K |
|
|
CLLS
1517
Cellectis
CLLS
$290M
| $635K | ﹤0.01% |
+40,679
| New | +$635K |
|
1518
Turkcell
TKC
$4.86B
| $635K | ﹤0.01% |
115,853
+81,548
| +238% | +$447K |
|
1519
uniQure
QURE
$904M
| $633K | ﹤0.01% |
8,100
-47,080
| -85% | -$3.68M |
|
1520
Abeona Therapeutics
ABEO
$330M
| $629K | ﹤0.01% |
+5,263
| New | +$629K |
|
1521
AXT Inc
AXTI
$169M
| $621K | ﹤0.01% |
156,793
+55,969
| +56% | +$222K |
|
|
CONN
1522
DELISTED
Conn's Inc.
CONN
| $619K | ﹤0.01% |
34,728
-363,795
| -91% | -$6.48M |
|
|
AUO
1523
DELISTED
AU Optronics Corp
AUO
| $619K | ﹤0.01% |
209,105
+82,327
| +65% | +$244K |
|
1524
First Merchants
FRME
$2.31B
| $617K | ﹤0.01% |
+16,292
| New | +$617K |
|
|
TBHC
1525
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $612K | ﹤0.01% |
270,872
+165,443
| +157% | +$374K |
|