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 | |
|---|---|---|---|---|---|---|
1701
ACM Research
ACMR
$1.92B
| $355K | ﹤0.01% |
+68,199
| New | +$355K |
|
|
ENZ
1702
DELISTED
Enzo Biochem, Inc.
ENZ
| $355K | ﹤0.01% |
105,323
+36,159
| +52% | +$122K |
|
1703
ePlus
PLUS
$1.97B
| $352K | ﹤0.01% |
+10,200
| New | +$352K |
|
1704
Banco Bradesco
BBD
$33.1B
| $351K | ﹤0.01% |
+47,614
| New | +$351K |
|
1705
eGain
EGAN
$220M
| $351K | ﹤0.01% |
43,061
-83,655
| -66% | -$682K |
|
1706
Oceaneering
OII
$2.43B
| $349K | ﹤0.01% |
17,100
+5,800
| +51% | +$118K |
|
1707
Arcus Biosciences
RCUS
$1.23B
| $349K | ﹤0.01% |
+43,883
| New | +$349K |
|
1708
Utah Medical Products
UTMD
$200M
| $346K | ﹤0.01% |
+3,611
| New | +$346K |
|
|
CTWS
1709
DELISTED
Connecticut Water Service Inc
CTWS
| $344K | ﹤0.01% |
+4,930
| New | +$344K |
|
1710
Teekay Tankers
TNK
$1.8B
| $343K | ﹤0.01% |
33,534
+26,895
| +405% | +$275K |
|
1711
Flowserve
FLS
$7.36B
| $341K | ﹤0.01% |
+6,477
| New | +$341K |
|
|
BKS
1712
DELISTED
Barnes & Noble
BKS
| $341K | ﹤0.01% |
50,987
-292,110
| -85% | -$1.95M |
|
|
OSG
1713
DELISTED
Overseas Shipholding Group Inc.
OSG
| $340K | ﹤0.01% |
181,104
-96,938
| -35% | -$182K |
|
|
IBKC
1714
DELISTED
IBERIABANK Corp
IBKC
| $340K | ﹤0.01% |
4,486
-64,545
| -94% | -$4.89M |
|
1715
Spyre Therapeutics
SYRE
$945M
| $339K | ﹤0.01% |
+1,978
| New | +$339K |
|
|
MAGN
1716
Magnera Corporation
MAGN
$393M
| $338K | ﹤0.01% |
1,539
-9,573
| -86% | -$2.1M |
|
|
AVTA
1717
DELISTED
Avantax, Inc. Common Stock
AVTA
| $337K | ﹤0.01% |
+11,110
| New | +$337K |
|
1718
Geron
GERN
$810M
| $335K | ﹤0.01% |
237,425
-61,020
| -20% | -$86.1K |
|
|
NOAH
1719
Noah Holdings
NOAH
$781M
| $335K | ﹤0.01% |
+7,862
| New | +$335K |
|
|
EMKR
1720
DELISTED
Emcore Corp
EMKR
| $335K | ﹤0.01% |
10,168
-7,479
| -42% | -$246K |
|
|
PTN
1721
DELISTED
Palatin Technologies
PTN
| $333K | ﹤0.01% |
+11,499
| New | +$333K |
|
1722
GDS Holdings
GDS
$7.32B
| $332K | ﹤0.01% |
+8,850
| New | +$332K |
|
1723
Ooma
OOMA
$345M
| $331K | ﹤0.01% |
31,616
-13,664
| -30% | -$143K |
|
|
HPR
1724
DELISTED
HighPoint Resources Corporation
HPR
| $331K | ﹤0.01% |
3,634
+1,050
| +41% | +$95.6K |
|
|
ALTA
1725
DELISTED
Altabancorp Common Stock
ALTA
| $329K | ﹤0.01% |
11,175
+1,081
| +11% | +$31.8K |
|