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 | |
|---|---|---|---|---|---|---|
1726
BBVA Argentina
BBAR
$1.84B
| $328K | ﹤0.01% |
29,000
+6,711
| +30% | +$75.9K |
|
|
SOGO
1727
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $327K | ﹤0.01% |
79,652
-518,755
| -87% | -$2.13M |
|
1728
Motorola Solutions
MSI
$80.3B
| $325K | ﹤0.01% |
1,951
-180,563
| -99% | -$30.1M |
|
1729
Oxford Square Capital
OXSQ
$170M
| $325K | ﹤0.01% |
50,732
+35,457
| +232% | +$227K |
|
1730
MEI Pharma
MEIP
| $324K | ﹤0.01% |
6,475
-1,051
| -14% | -$52.6K |
|
1731
Ameresco
AMRC
$1.44B
| $323K | ﹤0.01% |
21,902
+8,266
| +61% | +$122K |
|
1732
Camden National
CAC
$684M
| $323K | ﹤0.01% |
+7,032
| New | +$323K |
|
1733
SS&C Technologies
SSNC
$21.8B
| $322K | ﹤0.01% |
+5,581
| New | +$322K |
|
|
ARA
1734
DELISTED
American Renal Associates Holdings, Inc
ARA
| $322K | ﹤0.01% |
43,242
+33,142
| +328% | +$247K |
|
1735
ServisFirst Bancshares
SFBS
$4.57B
| $321K | ﹤0.01% |
9,366
-100
| -1% | -$3.43K |
|
1736
Par Pacific Holdings
PARR
$1.67B
| $319K | ﹤0.01% |
+15,557
| New | +$319K |
|
|
CALA
1737
DELISTED
Calithera Biosciences, Inc
CALA
| $319K | ﹤0.01% |
4,090
+3,262
| +394% | +$254K |
|
1738
Gran Tierra Energy
GTE
$136M
| $317K | ﹤0.01% |
19,922
-14,497
| -42% | -$231K |
|
1739
iShares Russell 2000 Value ETF
IWN
$11.9B
| $317K | ﹤0.01% |
2,631
-40,569
| -94% | -$4.89M |
|
|
UNT
1740
DELISTED
UNIT Corporation
UNT
| $315K | ﹤0.01% |
+35,392
| New | +$315K |
|
1741
Novavax
NVAX
$1.3B
| $314K | ﹤0.01% |
53,647
-62,141
| -54% | -$364K |
|
1742
Consolidated Water Co
CWCO
$529M
| $312K | ﹤0.01% |
21,878
-10,224
| -32% | -$146K |
|
|
GCP
1743
DELISTED
GCP Applied Technologies Inc.
GCP
| $312K | ﹤0.01% |
13,800
-196,168
| -93% | -$4.44M |
|
1744
MidWestOne Financial Group
MOFG
$604M
| $311K | ﹤0.01% |
+11,128
| New | +$311K |
|
1745
1st Source
SRCE
$1.55B
| $311K | ﹤0.01% |
6,698
+1,060
| +19% | +$49.2K |
|
1746
Flushing Financial
FFIC
$476M
| $309K | ﹤0.01% |
+13,901
| New | +$309K |
|
1747
KalVista Pharmaceuticals
KALV
$705M
| $303K | ﹤0.01% |
+13,696
| New | +$303K |
|
|
MSL
1748
DELISTED
Midsouth Bancorp, Inc.
MSL
| $303K | ﹤0.01% |
25,559
-4,334
| -14% | -$51.4K |
|
1749
Scansource
SCSC
$974M
| $302K | ﹤0.01% |
9,273
-12,042
| -56% | -$392K |
|
|
DO
1750
DELISTED
Diamond Offshore Drilling
DO
| $302K | ﹤0.01% |
+33,995
| New | +$302K |
|