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 | |
|---|---|---|---|---|---|---|
1551
Ceco Environmental
CECO
$1.7B
| $563K | ﹤0.01% |
58,747
-23,978
| -29% | -$230K |
|
1552
American International
AIG
$43.7B
| $560K | ﹤0.01% |
10,509
| – | – |
|
1553
Stifel
SF
$11.8B
| $558K | ﹤0.01% |
+14,183
| New | +$558K |
|
1554
CBIZ
CBZ
$3.04B
| $554K | ﹤0.01% |
28,298
-63,333
| -69% | -$1.24M |
|
1555
Central Pacific Financial
CPF
$828M
| $554K | ﹤0.01% |
18,476
-95,710
| -84% | -$2.87M |
|
1556
Movado Group
MOV
$438M
| $554K | ﹤0.01% |
20,534
-113,521
| -85% | -$3.06M |
|
1557
AudioCodes
AUDC
$289M
| $553K | ﹤0.01% |
35,711
-242,222
| -87% | -$3.75M |
|
1558
Flexsteel Industries
FLXS
$262M
| $552K | ﹤0.01% |
32,380
+2,100
| +7% | +$35.8K |
|
1559
Clarus
CLAR
$147M
| $551K | ﹤0.01% |
38,305
-94,241
| -71% | -$1.36M |
|
1560
Seres Therapeutics
MCRB
$137M
| $551K | ﹤0.01% |
8,562
+5,872
| +218% | +$378K |
|
1561
Home BancShares
HOMB
$5.89B
| $546K | ﹤0.01% |
+28,365
| New | +$546K |
|
|
MYOV
1562
DELISTED
Myovant Sciences Ltd.
MYOV
| $543K | ﹤0.01% |
+60,000
| New | +$543K |
|
1563
Fortis
FTS
$24.8B
| $542K | ﹤0.01% |
+13,723
| New | +$542K |
|
1564
Horizon Bancorp
HBNC
$833M
| $542K | ﹤0.01% |
33,186
+22,169
| +201% | +$362K |
|
1565
Liquidity Services
LQDT
$855M
| $541K | ﹤0.01% |
88,908
+55,060
| +163% | +$335K |
|
1566
FreightCar America
RAIL
$163M
| $541K | ﹤0.01% |
92,179
-16,015
| -15% | -$94K |
|
1567
BOK Financial
BOKF
$7.06B
| $537K | ﹤0.01% |
+7,119
| New | +$537K |
|
1568
Gladstone Capital
GLAD
$523M
| $537K | ﹤0.01% |
28,624
+8,002
| +39% | +$150K |
|
1569
Chesapeake Utilities
CPK
$2.94B
| $536K | ﹤0.01% |
5,644
+1,667
| +42% | +$158K |
|
1570
Ultra Clean Holdings
UCTT
$1.15B
| $535K | ﹤0.01% |
38,448
-23,109
| -38% | -$322K |
|
|
TTM
1571
DELISTED
Tata Motors Limited
TTM
| $534K | ﹤0.01% |
45,742
-308,503
| -87% | -$3.6M |
|
1572
Global Industrial
GIC
$1.44B
| $530K | ﹤0.01% |
23,914
+10,796
| +82% | +$239K |
|
|
XIN
1573
DELISTED
Xinyuan Real Estate
XIN
| $529K | ﹤0.01% |
12,661
-1,502
| -11% | -$62.8K |
|
|
CASA
1574
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $523K | ﹤0.01% |
81,395
-9,776
| -11% | -$62.8K |
|
1575
Banco Santander
SAN
$149B
| $522K | ﹤0.01% |
118,822
-709,055
| -86% | -$3.11M |
|