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 | |
|---|---|---|---|---|---|---|
1901
Core Molding Technologies
CMT
$180M
| $146K | ﹤0.01% |
19,611
-11,530
| -37% | -$85.8K |
|
|
GOGL
1902
DELISTED
Golden Ocean Group
GOGL
| $142K | ﹤0.01% |
24,434
-6,479
| -21% | -$37.7K |
|
|
TUES
1903
DELISTED
Tuesday Morning Corp
TUES
| $142K | ﹤0.01% |
84,300
-134,600
| -61% | -$227K |
|
|
SNNA
1904
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $140K | ﹤0.01% |
161,367
+4,765
| +3% | +$4.13K |
|
1905
InflaRx
IFRX
$99.6M
| $139K | ﹤0.01% |
+44,070
| New | +$139K |
|
|
MACK
1906
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $139K | ﹤0.01% |
29,251
-33,642
| -53% | -$160K |
|
1907
Riverview Bancorp
RVSB
$101M
| $137K | ﹤0.01% |
16,074
-1,910
| -11% | -$16.3K |
|
1908
Dorian LPG
LPG
$1.35B
| $136K | ﹤0.01% |
+15,032
| New | +$136K |
|
|
ASNA
1909
DELISTED
Ascena Retail Group, Inc.
ASNA
| $136K | ﹤0.01% |
11,154
+9,027
| +424% | +$110K |
|
1910
LifeVantage
LFVN
$143M
| $134K | ﹤0.01% |
10,288
-27,950
| -73% | -$364K |
|
1911
MGIC Investment
MTG
$6.54B
| $134K | ﹤0.01% |
10,207
-383,083
| -97% | -$5.03M |
|
1912
Stagwell
STGW
$1.44B
| $133K | ﹤0.01% |
52,621
+31,232
| +146% | +$78.9K |
|
1913
Unisys
UIS
$291M
| $133K | ﹤0.01% |
+13,721
| New | +$133K |
|
1914
IDT Corp
IDT
$1.62B
| $130K | ﹤0.01% |
13,743
-57,137
| -81% | -$540K |
|
|
AFH
1915
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $129K | ﹤0.01% |
177,615
+73,927
| +71% | +$53.7K |
|
|
PFIE
1916
DELISTED
Profire Energy, Inc
PFIE
| $128K | ﹤0.01% |
84,643
+29,745
| +54% | +$45K |
|
|
VER
1917
DELISTED
VEREIT, Inc.
VER
| $124K | ﹤0.01% |
2,743
| – | – |
|
1918
Future Fuel
FF
$171M
| $123K | ﹤0.01% |
+10,480
| New | +$123K |
|
1919
Coeur Mining
CDE
$9.88B
| $122K | ﹤0.01% |
+28,022
| New | +$122K |
|
1920
Cytosorbents Corp
CTSO
$59.3M
| $120K | ﹤0.01% |
18,132
-32,890
| -64% | -$218K |
|
1921
Mersana Therapeutics
MRSN
$36.7M
| $120K | ﹤0.01% |
1,185
-1,567
| -57% | -$159K |
|
1922
Helix Energy Solutions
HLX
$932M
| $119K | ﹤0.01% |
13,743
-6,300
| -31% | -$54.6K |
|
|
VIVO
1923
DELISTED
Meridian Bioscience Inc
VIVO
| $119K | ﹤0.01% |
+10,058
| New | +$119K |
|
|
TRQ
1924
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $119K | ﹤0.01% |
+9,572
| New | +$119K |
|
|
AFMD
1925
DELISTED
Affimed
AFMD
| $116K | ﹤0.01% |
+4,035
| New | +$116K |
|