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 | |
|---|---|---|---|---|---|---|
1676
Dell
DELL
$84.1B
| $383K | ﹤0.01% |
14,861
-2,281,747
| -99% | -$58.8M |
|
1677
Frontline
FRO
$5.17B
| $382K | ﹤0.01% |
+47,778
| New | +$382K |
|
1678
Tactile Systems Technology
TCMD
$301M
| $382K | ﹤0.01% |
6,712
+12
| +0.2% | +$683 |
|
|
CFMS
1679
DELISTED
Conformis, Inc. Common Stock
CFMS
| $382K | ﹤0.01% |
3,504
+628
| +22% | +$68.5K |
|
1680
OptimizeRx
OPRX
$322M
| $381K | ﹤0.01% |
+23,540
| New | +$381K |
|
1681
Installed Building Products
IBP
$7.27B
| $380K | ﹤0.01% |
+6,417
| New | +$380K |
|
|
CRR
1682
DELISTED
Carbo Ceramics Inc.
CRR
| $379K | ﹤0.01% |
281,081
+253,481
| +918% | +$342K |
|
1683
Great Southern Bancorp
GSBC
$710M
| $378K | ﹤0.01% |
6,320
-1,806
| -22% | -$108K |
|
1684
Regal Rexnord
RRX
$9.22B
| $376K | ﹤0.01% |
4,598
-26,287
| -85% | -$2.15M |
|
1685
Inseego
INSG
$200M
| $374K | ﹤0.01% |
7,817
-9,201
| -54% | -$440K |
|
1686
Vanguard Small-Cap ETF
VB
$67.2B
| $372K | ﹤0.01% |
2,374
-20,563
| -90% | -$3.22M |
|
|
CRAY
1687
DELISTED
Cray, Inc.
CRAY
| $372K | ﹤0.01% |
10,697
-43,200
| -80% | -$1.5M |
|
1688
Karyopharm Therapeutics
KPTI
$55.9M
| $371K | ﹤0.01% |
4,127
-18,992
| -82% | -$1.71M |
|
1689
Century Casinos
CNTY
$76.3M
| $368K | ﹤0.01% |
37,963
+11,163
| +42% | +$108K |
|
1690
Greenlight Captial
GLRE
$426M
| $368K | ﹤0.01% |
43,366
+20,466
| +89% | +$174K |
|
1691
Coca-Cola Consolidated
COKE
$10.6B
| $363K | ﹤0.01% |
12,140
+5,140
| +73% | +$154K |
|
1692
Liquidia Corp
LQDA
$2.24B
| $362K | ﹤0.01% |
+45,236
| New | +$362K |
|
1693
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $361K | ﹤0.01% |
3,345
-26,555
| -89% | -$2.87M |
|
1694
National Bank Holdings
NBHC
$1.46B
| $359K | ﹤0.01% |
+9,887
| New | +$359K |
|
1695
Inovio Pharmaceuticals
INO
$126M
| $357K | ﹤0.01% |
10,115
-1,082
| -10% | -$38.2K |
|
1696
Piper Sandler
PIPR
$6.12B
| $357K | ﹤0.01% |
+4,801
| New | +$357K |
|
1697
Primoris Services
PRIM
$6.59B
| $357K | ﹤0.01% |
17,065
-3,990
| -19% | -$83.5K |
|
|
RPT
1698
Rithm Property Trust Inc.
RPT
$124M
| $357K | ﹤0.01% |
26,418
+3,289
| +14% | +$44.4K |
|
|
TLRA
1699
DELISTED
Telaria, Inc.
TLRA
| $357K | ﹤0.01% |
47,419
+15,019
| +46% | +$113K |
|
1700
Verastem
VSTM
$598M
| $356K | ﹤0.01% |
19,652
-40,096
| -67% | -$726K |
|