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 | |
|---|---|---|---|---|---|---|
|
OTIC
1876
DELISTED
Otonomy, Inc.
OTIC
| $178K | ﹤0.01% |
64,685
-4,500
| -7% | -$12.4K |
|
1877
Archrock
AROC
$4.35B
| $177K | ﹤0.01% |
16,654
-213,458
| -93% | -$2.27M |
|
1878
Corvus Pharmaceuticals
CRVS
$452M
| $175K | ﹤0.01% |
46,904
-16,957
| -27% | -$63.3K |
|
|
PHX
1879
DELISTED
PHX Minerals
PHX
| $175K | ﹤0.01% |
13,442
-671
| -5% | -$8.74K |
|
|
ADMS
1880
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $172K | ﹤0.01% |
27,720
-13,991
| -34% | -$86.8K |
|
|
LFC
1881
DELISTED
China Life Insurance Company Ltd.
LFC
| $171K | ﹤0.01% |
13,846
-16,742
| -55% | -$207K |
|
|
PRGX
1882
DELISTED
PRGX Global, Inc.
PRGX
| $169K | ﹤0.01% |
25,160
-12,275
| -33% | -$82.5K |
|
|
LBY
1883
DELISTED
Libbey, Inc.
LBY
| $169K | ﹤0.01% |
90,619
+61,499
| +211% | +$115K |
|
1884
Allot
ALLT
$397M
| $165K | ﹤0.01% |
22,875
-58,040
| -72% | -$419K |
|
1885
Stellus Capital Investment Corp
SCM
$404M
| $164K | ﹤0.01% |
11,828
-21,863
| -65% | -$303K |
|
1886
Mercer International
MERC
$204M
| $162K | ﹤0.01% |
10,464
-4,478
| -30% | -$69.3K |
|
|
CEPU
1887
Central Puerto
CEPU
$1.35B
| $160K | ﹤0.01% |
+17,300
| New | +$160K |
|
1888
Cogent Biosciences
COGT
$1.79B
| $160K | ﹤0.01% |
15,263
-6,527
| -30% | -$68.4K |
|
1889
Aclaris Therapeutics
ACRS
$213M
| $157K | ﹤0.01% |
71,581
-92,116
| -56% | -$202K |
|
1890
KRONOS Worldwide
KRO
$721M
| $157K | ﹤0.01% |
+10,221
| New | +$157K |
|
1891
VYNE Therapeutics
VYNE
$8.04M
| $156K | ﹤0.01% |
362
+212
| +141% | +$91.4K |
|
1892
Nokia
NOK
$24.9B
| $155K | ﹤0.01% |
+30,887
| New | +$155K |
|
|
PHAS
1893
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $155K | ﹤0.01% |
+11,820
| New | +$155K |
|
1894
DHI Group
DHX
$143M
| $151K | ﹤0.01% |
42,392
-136,591
| -76% | -$487K |
|
1895
Hovnanian Enterprises
HOV
$869M
| $151K | ﹤0.01% |
+19,833
| New | +$151K |
|
|
NIU
1896
Niu Technologies
NIU
$317M
| $150K | ﹤0.01% |
+25,458
| New | +$150K |
|
|
PDS
1897
Precision Drilling
PDS
$759M
| $149K | ﹤0.01% |
3,947
-45,322
| -92% | -$1.71M |
|
1898
ADT
ADT
$7.26B
| $148K | ﹤0.01% |
+24,225
| New | +$148K |
|
1899
Precigen
PGEN
$1.23B
| $147K | ﹤0.01% |
+19,249
| New | +$147K |
|
|
SCTL
1900
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $147K | ﹤0.01% |
+16,168
| New | +$147K |
|