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 | |
|---|---|---|---|---|---|---|
1526
Radiant Logistics
RLGT
$304M
| $612K | ﹤0.01% |
99,714
-253,628
| -72% | -$1.56M |
|
1527
MasterCraft Boat Holdings
MCFT
$376M
| $611K | ﹤0.01% |
31,179
-31,268
| -50% | -$613K |
|
1528
Universal Logistics Holdings
ULH
$663M
| $610K | ﹤0.01% |
27,154
+16,962
| +166% | +$381K |
|
1529
V2X
VVX
$1.73B
| $605K | ﹤0.01% |
14,921
-24,064
| -62% | -$976K |
|
|
PTVCB
1530
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $605K | ﹤0.01% |
34,839
+902
| +3% | +$15.7K |
|
1531
Terex
TEX
$3.47B
| $604K | ﹤0.01% |
19,236
-26,599
| -58% | -$835K |
|
|
ACBI
1532
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $603K | ﹤0.01% |
35,231
-63,854
| -64% | -$1.09M |
|
1533
Gold Fields
GFI
$33.7B
| $602K | ﹤0.01% |
+111,258
| New | +$602K |
|
1534
Metropolitan Bank Holding Corp
MCB
$817M
| $601K | ﹤0.01% |
13,663
-4,476
| -25% | -$197K |
|
1535
Shenandoah Telecom
SHEN
$753M
| $601K | ﹤0.01% |
15,614
+5,387
| +53% | +$207K |
|
1536
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $595K | ﹤0.01% |
+5,455
| New | +$595K |
|
|
CPLG
1537
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $594K | ﹤0.01% |
+47,947
| New | +$594K |
|
|
ROAN
1538
DELISTED
Roan Resources, Inc.
ROAN
| $592K | ﹤0.01% |
339,945
+212,244
| +166% | +$370K |
|
1539
National CineMedia
NCMI
$440M
| $589K | ﹤0.01% |
8,978
-789
| -8% | -$51.8K |
|
1540
Vanguard Real Estate ETF
VNQ
$34.9B
| $589K | ﹤0.01% |
6,741
-53,959
| -89% | -$4.71M |
|
1541
Ribbon Communications
RBBN
$687M
| $588K | ﹤0.01% |
120,324
-15,532
| -11% | -$75.9K |
|
1542
The Mosaic Company
MOS
$10.7B
| $583K | ﹤0.01% |
+23,290
| New | +$583K |
|
1543
Ardelyx
ARDX
$1.59B
| $582K | ﹤0.01% |
216,408
-13,296
| -6% | -$35.8K |
|
|
HIVE
1544
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $580K | ﹤0.01% |
130,999
-216,508
| -62% | -$959K |
|
|
CHSP
1545
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | ﹤0.01% |
20,316
+1,116
| +6% | +$31.7K |
|
1546
Commercial Vehicle Group
CVGI
$72.5M
| $576K | ﹤0.01% |
71,768
-98,621
| -58% | -$792K |
|
|
AFI
1547
DELISTED
Armstrong Flooring, Inc.
AFI
| $575K | ﹤0.01% |
58,403
-86,588
| -60% | -$852K |
|
|
AGS
1548
DELISTED
PlayAGS
AGS
| $569K | ﹤0.01% |
29,243
-280,256
| -91% | -$5.45M |
|
|
BREW
1549
DELISTED
Craft Brew Alliance, Inc.
BREW
| $569K | ﹤0.01% |
40,702
-7,106
| -15% | -$99.3K |
|
1550
Elevance Health
ELV
$71.1B
| $568K | ﹤0.01% |
2,013
-205,994
| -99% | -$58.1M |
|