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 | |
|---|---|---|---|---|---|---|
|
SUP
1751
DELISTED
Superior Industries International
SUP
| $298K | ﹤0.01% |
86,092
+9,200
| +12% | +$31.8K |
|
1752
Watts Water Technologies
WTS
$9.44B
| $298K | ﹤0.01% |
3,203
-1,723
| -35% | -$160K |
|
|
HDS
1753
DELISTED
HD Supply Holdings, Inc.
HDS
| $298K | ﹤0.01% |
7,404
-160,576
| -96% | -$6.46M |
|
1754
Extra Space Storage
EXR
$31.4B
| $296K | ﹤0.01% |
+2,787
| New | +$296K |
|
|
RLH
1755
DELISTED
Red Lions Hotel Corporation
RLH
| $296K | ﹤0.01% |
41,629
-2,202
| -5% | -$15.7K |
|
1756
Medifast
MED
$152M
| $295K | ﹤0.01% |
2,299
-7,363
| -76% | -$945K |
|
|
ONIT
1757
Onity Group Inc.
ONIT
$366M
| $294K | ﹤0.01% |
9,476
-1,011
| -10% | -$31.4K |
|
|
GLOP
1758
DELISTED
GASLOG PARTNERS LP
GLOP
| $294K | ﹤0.01% |
13,830
-12,543
| -48% | -$267K |
|
|
TA
1759
DELISTED
TravelCenters of America LLC
TA
| $292K | ﹤0.01% |
16,142
-29,123
| -64% | -$527K |
|
|
FSP
1760
Franklin Street Properties
FSP
$176M
| $291K | ﹤0.01% |
39,407
-97,987
| -71% | -$724K |
|
|
DEA
1761
Easterly Government Properties
DEA
$1.07B
| $288K | ﹤0.01% |
+6,368
| New | +$288K |
|
1762
Mesa Air Group
MESA
$56.5M
| $288K | ﹤0.01% |
31,544
-4,999
| -14% | -$45.6K |
|
|
CNH
1763
CNH Industrial
CNH
$13.7B
| $287K | ﹤0.01% |
32,054
-1,079,700
| -97% | -$9.67M |
|
|
ITI
1764
DELISTED
Iteris, Inc.
ITI
| $287K | ﹤0.01% |
+55,443
| New | +$287K |
|
1765
Astec Industries
ASTE
$1.07B
| $283K | ﹤0.01% |
8,683
-42,361
| -83% | -$1.38M |
|
1766
Caesarstone
CSTE
$50.1M
| $283K | ﹤0.01% |
18,860
-19,338
| -51% | -$290K |
|
1767
WideOpenWest
WOW
$440M
| $283K | ﹤0.01% |
39,018
-124,801
| -76% | -$905K |
|
|
WPRT
1768
Westport Fuel Systems
WPRT
$40.8M
| $283K | ﹤0.01% |
10,453
+1,991
| +24% | +$53.9K |
|
|
FNHC
1769
DELISTED
FedNat Holding Company Common Stock
FNHC
| $283K | ﹤0.01% |
19,865
-21,006
| -51% | -$299K |
|
1770
Alamos Gold
AGI
$13.8B
| $282K | ﹤0.01% |
46,667
-216,688
| -82% | -$1.31M |
|
|
GLOG
1771
DELISTED
GASLOG LTD
GLOG
| $281K | ﹤0.01% |
19,516
-60,382
| -76% | -$869K |
|
|
TTPH
1772
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $281K | ﹤0.01% |
29,217
-8,241
| -22% | -$79.3K |
|
|
SRT
1773
DELISTED
Startek Inc.
SRT
| $280K | ﹤0.01% |
+34,265
| New | +$280K |
|
1774
Hurco Companies Inc
HURC
$112M
| $279K | ﹤0.01% |
+7,851
| New | +$279K |
|
1775
Community Trust Bancorp
CTBI
$1.03B
| $278K | ﹤0.01% |
6,582
-5,049
| -43% | -$213K |
|