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 | |
|---|---|---|---|---|---|---|
|
GFN
1776
DELISTED
General Finance Corporation
GFN
| $277K | ﹤0.01% |
33,064
-14,137
| -30% | -$118K |
|
1777
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $276K | ﹤0.01% |
3,091
-102,780
| -97% | -$9.18M |
|
1778
Compañía de Cervecerías Unidas
CCU
$2.21B
| $275K | ﹤0.01% |
+9,721
| New | +$275K |
|
1779
TIM SA
TIMB
$10.2B
| $272K | ﹤0.01% |
18,153
-79,400
| -81% | -$1.19M |
|
|
INAP
1780
DELISTED
Internap Corporation
INAP
| $271K | ﹤0.01% |
89,966
-87,633
| -49% | -$264K |
|
|
FLIC
1781
DELISTED
First of Long Island Corp
FLIC
| $266K | ﹤0.01% |
13,247
-10,757
| -45% | -$216K |
|
|
CBPX
1782
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $266K | ﹤0.01% |
9,994
-97,564
| -91% | -$2.6M |
|
|
LKSD
1783
DELISTED
LSC Communications, Inc.
LKSD
| $264K | ﹤0.01% |
71,864
+2,021
| +3% | +$7.42K |
|
1784
Gorman-Rupp
GRC
$1.14B
| $262K | ﹤0.01% |
+7,976
| New | +$262K |
|
1785
Hooker Furnishings Corp
HOFT
$110M
| $262K | ﹤0.01% |
12,689
+3,309
| +35% | +$68.3K |
|
1786
Sonim Technologies
SONM
$11.9M
| $262K | ﹤0.01% |
+206
| New | +$262K |
|
1787
First Busey Corp
BUSE
$2.2B
| $261K | ﹤0.01% |
9,900
-4,792
| -33% | -$126K |
|
1788
StoneX
SNEX
$5.1B
| $261K | ﹤0.01% |
14,850
+225
| +2% | +$3.96K |
|
|
GNC
1789
DELISTED
GNC Holdings, Inc.
GNC
| $261K | ﹤0.01% |
174,116
+48,922
| +39% | +$73.3K |
|
1790
United States Lime & Minerals
USLM
$3.68B
| $260K | ﹤0.01% |
16,235
| – | – |
|
1791
S&T Bancorp
STBA
$1.5B
| $259K | ﹤0.01% |
+6,901
| New | +$259K |
|
1792
The Bancorp
TBBK
$3.51B
| $259K | ﹤0.01% |
+29,048
| New | +$259K |
|
1793
Winmark
WINA
$1.73B
| $258K | ﹤0.01% |
+1,488
| New | +$258K |
|
|
NAV
1794
DELISTED
Navistar International
NAV
| $258K | ﹤0.01% |
+7,502
| New | +$258K |
|
|
WMGI
1795
DELISTED
Wright Medical Group Inc
WMGI
| $258K | ﹤0.01% |
8,656
-662,362
| -99% | -$19.7M |
|
1796
RadNet
RDNT
$5.62B
| $257K | ﹤0.01% |
18,652
-25,971
| -58% | -$358K |
|
|
STKL
1797
SunOpta
STKL
$739M
| $256K | ﹤0.01% |
77,670
+47,242
| +155% | +$156K |
|
|
CO
1798
DELISTED
Global Cord Blood Corporation
CO
| $255K | ﹤0.01% |
44,140
-43,830
| -50% | -$253K |
|
1799
Rhythm Pharmaceuticals
RYTM
$6.43B
| $253K | ﹤0.01% |
11,500
-2,629
| -19% | -$57.8K |
|
1800
Constellium
CSTM
$2.08B
| $248K | ﹤0.01% |
+24,697
| New | +$248K |
|