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 | |
|---|---|---|---|---|---|---|
1651
America's Car Mart
CRMT
$286M
| $419K | ﹤0.01% |
4,863
-36,189
| -88% | -$3.12M |
|
|
ABTX
1652
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $417K | ﹤0.01% |
12,493
-4,925
| -28% | -$164K |
|
1653
RE/MAX Holdings
RMAX
$195M
| $416K | ﹤0.01% |
+13,540
| New | +$416K |
|
1654
Sierra Bancorp
BSRR
$408M
| $414K | ﹤0.01% |
15,278
-6,671
| -30% | -$181K |
|
|
KG
1655
Kestrel Group, Ltd.
KG
$211M
| $412K | ﹤0.01% |
32,163
-3,839
| -11% | -$49.2K |
|
1656
Lloyds Banking Group
LYG
$67B
| $411K | ﹤0.01% |
144,844
-1,136,281
| -89% | -$3.22M |
|
1657
Healthcare Realty
HR
$6.45B
| $410K | ﹤0.01% |
14,948
-335,422
| -96% | -$9.2M |
|
1658
IMAX
IMAX
$1.74B
| $408K | ﹤0.01% |
20,200
-147,147
| -88% | -$2.97M |
|
1659
Larimar Therapeutics
LRMR
$336M
| $407K | ﹤0.01% |
28,514
+11,010
| +63% | +$157K |
|
|
TBNK
1660
DELISTED
Territorial Bancorp Inc.
TBNK
| $407K | ﹤0.01% |
13,167
-2,739
| -17% | -$84.7K |
|
1661
Powell Industries
POWL
$3.47B
| $406K | ﹤0.01% |
+10,677
| New | +$406K |
|
|
AGTC
1662
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $405K | ﹤0.01% |
106,967
-33,516
| -24% | -$127K |
|
1663
Blackbaud
BLKB
$3.38B
| $404K | ﹤0.01% |
+4,836
| New | +$404K |
|
1664
Lineage Cell Therapeutics
LCTX
$306M
| $402K | ﹤0.01% |
365,440
-80,134
| -18% | -$88.2K |
|
1665
Northrim BanCorp
NRIM
$504M
| $397K | ﹤0.01% |
11,123
+228
| +2% | +$8.14K |
|
1666
Stantec
STN
$12.6B
| $397K | ﹤0.01% |
+16,567
| New | +$397K |
|
1667
Carpenter Technology
CRS
$12B
| $396K | ﹤0.01% |
8,244
+2,138
| +35% | +$103K |
|
1668
Metallus
MTUS
$697M
| $395K | ﹤0.01% |
48,595
-45,314
| -48% | -$368K |
|
1669
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $394K | ﹤0.01% |
+33,574
| New | +$394K |
|
1670
Adtran
ADTN
$809M
| $392K | ﹤0.01% |
+25,676
| New | +$392K |
|
1671
Hope Bancorp
HOPE
$1.4B
| $390K | ﹤0.01% |
+28,276
| New | +$390K |
|
|
CHMI
1672
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $386K | ﹤0.01% |
24,111
-78,300
| -76% | -$1.25M |
|
1673
Ingles Markets
IMKTA
$1.32B
| $386K | ﹤0.01% |
12,395
-6,992
| -36% | -$218K |
|
|
LBC
1674
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $386K | ﹤0.01% |
+35,442
| New | +$386K |
|
|
BPYU
1675
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $384K | ﹤0.01% |
20,344
-466,416
| -96% | -$8.8M |
|