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 | |
|---|---|---|---|---|---|---|
1576
UFP Technologies
UFPT
$1.52B
| $520K | ﹤0.01% |
+12,507
| New | +$520K |
|
1577
NatWest
NWG
$58.2B
| $519K | ﹤0.01% |
+84,818
| New | +$519K |
|
|
PFC
1578
DELISTED
Premier Financial Corp. Common Stock
PFC
| $519K | ﹤0.01% |
18,156
-6,732
| -27% | -$192K |
|
1579
TransAlta
TAC
$3.74B
| $518K | ﹤0.01% |
79,601
-1,499,596
| -95% | -$9.76M |
|
1580
Investors Title Co
ITIC
$485M
| $517K | ﹤0.01% |
3,093
+852
| +38% | +$142K |
|
|
TOWR
1581
DELISTED
Tower International, Inc.
TOWR
| $517K | ﹤0.01% |
26,500
+1,400
| +6% | +$27.3K |
|
1582
Kingstone Companies
KINS
$195M
| $516K | ﹤0.01% |
+59,708
| New | +$516K |
|
1583
Qualys
QLYS
$4.83B
| $511K | ﹤0.01% |
+5,864
| New | +$511K |
|
|
QUOT
1584
DELISTED
Quotient Technology Inc
QUOT
| $511K | ﹤0.01% |
47,533
-444,295
| -90% | -$4.78M |
|
1585
ITT
ITT
$13.9B
| $508K | ﹤0.01% |
7,752
-52,947
| -87% | -$3.47M |
|
1586
Evolution Petroleum
EPM
$180M
| $505K | ﹤0.01% |
70,619
-92,089
| -57% | -$659K |
|
|
OLP
1587
One Liberty Properties
OLP
$496M
| $505K | ﹤0.01% |
+17,450
| New | +$505K |
|
1588
American Superconductor
AMSC
$2.57B
| $504K | ﹤0.01% |
+54,311
| New | +$504K |
|
|
OMN
1589
DELISTED
OMNOVA Solutions Inc.
OMN
| $504K | ﹤0.01% |
80,906
-105,814
| -57% | -$659K |
|
1590
Five Below
FIVE
$7.69B
| $502K | ﹤0.01% |
4,180
-629,202
| -99% | -$75.6M |
|
1591
Blackrock
BLK
$174B
| $501K | ﹤0.01% |
1,067
+417
| +64% | +$196K |
|
1592
Harrow
HROW
$1.48B
| $500K | ﹤0.01% |
57,458
-74,419
| -56% | -$648K |
|
1593
Mondelez International
MDLZ
$80.4B
| $498K | ﹤0.01% |
9,236
-654,164
| -99% | -$35.3M |
|
1594
Enterprise Financial Services Corp
EFSC
$2.25B
| $496K | ﹤0.01% |
11,930
+1,818
| +18% | +$75.6K |
|
1595
Ennis
EBF
$465M
| $493K | ﹤0.01% |
24,018
-16,794
| -41% | -$345K |
|
|
GTY
1596
Getty Realty Corp
GTY
$1.61B
| $493K | ﹤0.01% |
+16,022
| New | +$493K |
|
1597
Eventbrite
EB
$262M
| $492K | ﹤0.01% |
30,375
-64,445
| -68% | -$1.04M |
|
1598
Indaptus Therapeutics
INDP
$2.71M
| $491K | ﹤0.01% |
+50
| New | +$491K |
|
1599
ASE Group
ASX
$24.1B
| $490K | ﹤0.01% |
124,155
-215,083
| -63% | -$849K |
|
1600
First Commonwealth Financial
FCF
$1.85B
| $489K | ﹤0.01% |
36,298
+3,056
| +9% | +$41.2K |
|