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 | |
|---|---|---|---|---|---|---|
|
CSLT
1601
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $488K | ﹤0.01% |
151,157
+50,906
| +51% | +$164K |
|
|
BRSS
1602
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $488K | ﹤0.01% |
11,155
-18,819
| -63% | -$823K |
|
1603
SITE Centers
SITC
$463M
| $481K | ﹤0.01% |
+46,533
| New | +$481K |
|
|
OCSI
1604
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $481K | ﹤0.01% |
56,607
-869
| -2% | -$7.38K |
|
1605
Harvard Bioscience
HBIO
$19.7M
| $478K | ﹤0.01% |
238,952
+189,205
| +380% | +$378K |
|
|
EPZM
1606
DELISTED
Epizyme, Inc
EPZM
| $476K | ﹤0.01% |
37,933
-28,831
| -43% | -$362K |
|
1607
Rush Enterprises Class A
RUSHA
$4.33B
| $475K | ﹤0.01% |
29,268
-48,096
| -62% | -$781K |
|
1608
American Homes 4 Rent
AMH
$12.7B
| $474K | ﹤0.01% |
+19,492
| New | +$474K |
|
|
KDNY
1609
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $471K | ﹤0.01% |
61,122
-17,267
| -22% | -$133K |
|
|
JNCE
1610
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $471K | ﹤0.01% |
95,134
-100,124
| -51% | -$496K |
|
|
CORE
1611
DELISTED
Core Mark Holding Co., Inc.
CORE
| $471K | ﹤0.01% |
11,864
-44,748
| -79% | -$1.78M |
|
1612
Rayonier
RYN
$4.05B
| $470K | ﹤0.01% |
16,285
-2,732
| -14% | -$78.8K |
|
|
RVNC
1613
DELISTED
Revance Therapeutics, Inc.
RVNC
| $470K | ﹤0.01% |
36,242
-80,770
| -69% | -$1.05M |
|
1614
LSI Industries
LYTS
$674M
| $469K | ﹤0.01% |
128,555
-30,072
| -19% | -$110K |
|
1615
Highwoods Properties
HIW
$3.5B
| $467K | ﹤0.01% |
11,311
-41,441
| -79% | -$1.71M |
|
1616
Urban Outfitters
URBN
$6.07B
| $467K | ﹤0.01% |
20,519
-152,999
| -88% | -$3.48M |
|
1617
Domino's
DPZ
$15.3B
| $462K | ﹤0.01% |
+1,661
| New | +$462K |
|
1618
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $462K | ﹤0.01% |
16,270
-209,141
| -93% | -$5.94M |
|
1619
American Express
AXP
$226B
| $461K | ﹤0.01% |
3,732
-74,123
| -95% | -$9.16M |
|
1620
Vicor
VICR
$2.28B
| $461K | ﹤0.01% |
14,837
-9,864
| -40% | -$306K |
|
|
GPX
1621
DELISTED
GP Strategies Corp.
GPX
| $459K | ﹤0.01% |
30,444
+13,501
| +80% | +$204K |
|
1622
SPDR S&P Retail ETF
XRT
$436M
| $458K | ﹤0.01% |
10,802
-68,603
| -86% | -$2.91M |
|
1623
Northeast Bank
NBN
$941M
| $457K | ﹤0.01% |
16,569
-4,232
| -20% | -$117K |
|
|
BMTC
1624
DELISTED
Bryn Mawr Bank Corp
BMTC
| $456K | ﹤0.01% |
12,218
+5,154
| +73% | +$192K |
|
|
ATTO
1625
DELISTED
Atento S.A.
ATTO
| $455K | ﹤0.01% |
36,370
-11,317
| -24% | -$142K |
|