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 | |
|---|---|---|---|---|---|---|
1801
Kezar Life Sciences
KZR
$29.1M
| $248K | ﹤0.01% |
3,212
+2,054
| +177% | +$159K |
|
1802
Natural Gas Services Group
NGS
$332M
| $248K | ﹤0.01% |
15,037
-8,752
| -37% | -$144K |
|
|
UMH
1803
UMH Properties
UMH
$1.29B
| $247K | ﹤0.01% |
+19,915
| New | +$247K |
|
1804
Equinix
EQIX
$77.6B
| $246K | ﹤0.01% |
488
-12,227
| -96% | -$6.16M |
|
|
HK
1805
DELISTED
Halcon Resources Corporation
HK
| $246K | ﹤0.01% |
1,394,193
+1,129,502
| +427% | +$199K |
|
|
IVAC
1806
DELISTED
Intevac Inc
IVAC
| $245K | ﹤0.01% |
50,521
-21,643
| -30% | -$105K |
|
1807
Bassett Furniture
BSET
$147M
| $243K | ﹤0.01% |
15,915
-17,378
| -52% | -$265K |
|
1808
AngloGold Ashanti
AU
$33.2B
| $241K | ﹤0.01% |
13,533
-7,233
| -35% | -$129K |
|
|
FCBP
1809
DELISTED
First Choice Bancorp Common Stock
FCBP
| $241K | ﹤0.01% |
10,583
-9,786
| -48% | -$223K |
|
|
FLY
1810
DELISTED
Fly Leasing Limited
FLY
| $241K | ﹤0.01% |
13,858
-30
| -0.2% | -$522 |
|
1811
Phunware
PHUN
$55.7M
| $240K | ﹤0.01% |
+1,544
| New | +$240K |
|
1812
Berry Corp
BRY
$262M
| $239K | ﹤0.01% |
+22,582
| New | +$239K |
|
1813
Cross Country Healthcare
CCRN
$408M
| $237K | ﹤0.01% |
25,300
+2,736
| +12% | +$25.6K |
|
|
PFNX
1814
DELISTED
Pfenex Inc.
PFNX
| $237K | ﹤0.01% |
35,145
-20,337
| -37% | -$137K |
|
1815
Fonar
FONR
$99.2M
| $235K | ﹤0.01% |
+10,944
| New | +$235K |
|
1816
Safety Insurance
SAFT
$1.11B
| $235K | ﹤0.01% |
+2,472
| New | +$235K |
|
1817
Amplify Energy
AMPY
$162M
| $234K | ﹤0.01% |
39,661
-113,455
| -74% | -$669K |
|
1818
Simmons First National
SFNC
$2.96B
| $234K | ﹤0.01% |
+10,080
| New | +$234K |
|
1819
Marvell Technology
MRVL
$57.8B
| $232K | ﹤0.01% |
+9,722
| New | +$232K |
|
1820
Construction Partners
ROAD
$7.03B
| $232K | ﹤0.01% |
15,434
-79,377
| -84% | -$1.19M |
|
|
UHT
1821
Universal Health Realty Income Trust
UHT
$577M
| $231K | ﹤0.01% |
+2,720
| New | +$231K |
|
|
KEM
1822
DELISTED
KEMET Corporation
KEM
| $231K | ﹤0.01% |
+12,282
| New | +$231K |
|
|
PRSU
1823
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $230K | ﹤0.01% |
+3,468
| New | +$230K |
|
|
KA
1824
DELISTED
Kineta, Inc. Common Stock
KA
| $229K | ﹤0.01% |
+1,675
| New | +$229K |
|
|
VOXX
1825
DELISTED
VOXX International Corporation Class A
VOXX
| $227K | ﹤0.01% |
54,621
-11,179
| -17% | -$46.5K |
|