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 | |
|---|---|---|---|---|---|---|
1826
Bridgewater Bancshares
BWB
$457M
| $225K | ﹤0.01% |
19,472
-47,698
| -71% | -$551K |
|
1827
EPAM Systems
EPAM
$8.72B
| $225K | ﹤0.01% |
+1,300
| New | +$225K |
|
1828
El Pollo Loco
LOCO
$307M
| $223K | ﹤0.01% |
20,893
-369,606
| -95% | -$3.94M |
|
|
FRAN
1829
DELISTED
Francesca's Holdings Corporation
FRAN
| $222K | ﹤0.01% |
37,331
-19,491
| -34% | -$116K |
|
1830
Nathan's Famous
NATH
$443M
| $221K | ﹤0.01% |
2,834
-1,402
| -33% | -$109K |
|
|
JAX
1831
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $220K | ﹤0.01% |
19,588
-7,028
| -26% | -$78.9K |
|
1832
ICL Group
ICL
$7.96B
| $218K | ﹤0.01% |
41,901
-8,383
| -17% | -$43.6K |
|
|
XONE
1833
DELISTED
The ExOne Company
XONE
| $218K | ﹤0.01% |
23,428
+4,682
| +25% | +$43.6K |
|
1834
Neurogene
NGNE
$282M
| $217K | ﹤0.01% |
4,605
-1,490
| -24% | -$70.2K |
|
|
ATHX
1835
DELISTED
Athersys, Inc. Common Stock
ATHX
| $215K | ﹤0.01% |
5,130
-2,567
| -33% | -$108K |
|
1836
Turning Point Brands
TPB
$1.81B
| $212K | ﹤0.01% |
4,330
-18,439
| -81% | -$903K |
|
1837
TransUnion
TRU
$18.1B
| $212K | ﹤0.01% |
2,880
-121,072
| -98% | -$8.91M |
|
1838
First Bancorp
FBNC
$2.28B
| $211K | ﹤0.01% |
+5,800
| New | +$211K |
|
1839
ADMA Biologics
ADMA
$3.76B
| $210K | ﹤0.01% |
+54,334
| New | +$210K |
|
|
QTT
1840
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $209K | ﹤0.01% |
+5,299
| New | +$209K |
|
|
I
1841
DELISTED
INTELSAT S. A.
I
| $209K | ﹤0.01% |
10,761
-107,253
| -91% | -$2.08M |
|
|
CSS
1842
DELISTED
CSS Industries, Inc.
CSS
| $207K | ﹤0.01% |
42,369
+4,600
| +12% | +$22.5K |
|
1843
CNB Financial Corp
CCNE
$761M
| $206K | ﹤0.01% |
+7,306
| New | +$206K |
|
1844
MacroGenics
MGNX
$100M
| $206K | ﹤0.01% |
12,148
-51,650
| -81% | -$876K |
|
|
MYND
1845
Mynd.ai
MYND
$36.3M
| $206K | ﹤0.01% |
3,081
-3,108
| -50% | -$208K |
|
1846
American Coastal Insurance
ACIC
$535M
| $205K | ﹤0.01% |
14,359
+1,459
| +11% | +$20.8K |
|
1847
Interparfums
IPAR
$3.44B
| $205K | ﹤0.01% |
3,081
-3,300
| -52% | -$220K |
|
1848
TriCo Bancshares
TCBK
$1.48B
| $205K | ﹤0.01% |
+5,421
| New | +$205K |
|
1849
Calix
CALX
$4.03B
| $204K | ﹤0.01% |
31,137
-12,662
| -29% | -$83K |
|
1850
Saratoga Investment
SAR
$391M
| $204K | ﹤0.01% |
+8,268
| New | +$204K |
|