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 | |
|---|---|---|---|---|---|---|
1626
Entravision Communication
EVC
$226M
| $452K | ﹤0.01% |
144,776
+119,276
| +468% | +$372K |
|
|
ARC
1627
DELISTED
ARC Document Solutions, Inc.
ARC
| $452K | ﹤0.01% |
221,672
-112,394
| -34% | -$229K |
|
1628
Griffon
GFF
$3.61B
| $448K | ﹤0.01% |
26,452
+3,988
| +18% | +$67.5K |
|
1629
Middlesex Water
MSEX
$971M
| $448K | ﹤0.01% |
+7,553
| New | +$448K |
|
1630
Preformed Line Products
PLPC
$979M
| $448K | ﹤0.01% |
8,075
-1,549
| -16% | -$85.9K |
|
|
PETX
1631
DELISTED
Aratana Therapeutics, Inc.
PETX
| $440K | ﹤0.01% |
85,308
-83,951
| -50% | -$433K |
|
1632
Kimball Electronics
KE
$741M
| $439K | ﹤0.01% |
27,050
-15,565
| -37% | -$253K |
|
1633
ESCO Technologies
ESE
$5.38B
| $438K | ﹤0.01% |
5,302
-21,392
| -80% | -$1.77M |
|
1634
TriMas Corp
TRS
$1.59B
| $437K | ﹤0.01% |
+14,114
| New | +$437K |
|
1635
Federal Signal
FSS
$7.64B
| $436K | ﹤0.01% |
16,290
-32,501
| -67% | -$870K |
|
1636
PNC Financial Services
PNC
$79.5B
| $436K | ﹤0.01% |
+3,178
| New | +$436K |
|
|
ZVO
1637
DELISTED
Zovio Inc. Common Stock
ZVO
| $436K | ﹤0.01% |
121,663
+15,369
| +14% | +$55.1K |
|
|
BRKL
1638
DELISTED
Brookline Bancorp
BRKL
| $435K | ﹤0.01% |
+28,314
| New | +$435K |
|
1639
Janus Henderson
JHG
$7.01B
| $435K | ﹤0.01% |
20,317
-339,595
| -94% | -$7.27M |
|
1640
Spire
SR
$4.49B
| $434K | ﹤0.01% |
5,177
-528
| -9% | -$44.3K |
|
1641
Establishment Labs
ESTA
$1.09B
| $431K | ﹤0.01% |
+19,619
| New | +$431K |
|
|
HIMX
1642
Himax Technologies
HIMX
$1.44B
| $431K | ﹤0.01% |
123,732
-164,182
| -57% | -$572K |
|
|
BEDU
1643
Bright Scholar Education Holdings
BEDU
$49.3M
| $430K | ﹤0.01% |
11,873
-12,046
| -50% | -$436K |
|
1644
Phibro Animal Health
PAHC
$1.61B
| $429K | ﹤0.01% |
13,518
-58,067
| -81% | -$1.84M |
|
1645
Portland General Electric
POR
$4.66B
| $428K | ﹤0.01% |
7,910
+1,019
| +15% | +$55.1K |
|
1646
Sanmina
SANM
$6.24B
| $426K | ﹤0.01% |
14,083
-76,401
| -84% | -$2.31M |
|
1647
Nice
NICE
$8.82B
| $424K | ﹤0.01% |
3,095
-9,952
| -76% | -$1.36M |
|
1648
Toll Brothers
TOL
$13.8B
| $422K | ﹤0.01% |
11,511
-351,816
| -97% | -$12.9M |
|
1649
Acacia Research
ACTG
$317M
| $420K | ﹤0.01% |
141,922
-7,147
| -5% | -$21.2K |
|
1650
PLDT
PHI
$4.22B
| $420K | ﹤0.01% |
16,919
-41,007
| -71% | -$1.02M |
|