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 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$73B
| $40.3M | 0.13% |
464,568
-435,160
| -48% | -$37.7M |
|
177
Genpact
G
$7.84B
| $40.1M | 0.13% |
1,051,986
+257,596
| +32% | +$9.81M |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.5M | 0.13% |
655,947
-151,261
| -19% | -$9.1M |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $39.3M | 0.13% |
1,008,732
-352,297
| -26% | -$13.7M |
|
180
NetApp
NTAP
$23.7B
| $39.3M | 0.13% |
636,535
+405,333
| +175% | +$25M |
|
181
Helmerich & Payne
HP
$2.07B
| $39.1M | 0.13% |
772,957
+586,459
| +314% | +$29.7M |
|
182
Perrigo
PRGO
$3.2B
| $38.8M | 0.13% |
814,923
+211,923
| +35% | +$10.1M |
|
183
Target
TGT
$42.1B
| $38.7M | 0.13% |
446,458
-78,558
| -15% | -$6.8M |
|
184
First American
FAF
$6.75B
| $38.5M | 0.13% |
717,173
+272,049
| +61% | +$14.6M |
|
185
Capri Holdings
CPRI
$2.59B
| $38.1M | 0.13% |
1,099,098
+525,184
| +92% | +$18.2M |
|
186
NovoCure
NVCR
$1.34B
| $37.8M | 0.13% |
598,173
+5,550
| +0.9% | +$351K |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $37.7M | 0.13% |
703,362
-377,191
| -35% | -$20.2M |
|
188
Stanley Black & Decker
SWK
$11.6B
| $37.3M | 0.12% |
+257,814
| New | +$37.3M |
|
|
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
| $37.2M | 0.12% |
309,752
+23,729
| +8% | +$2.85M |
|
190
Encompass Health
EHC
$12.5B
| $37.2M | 0.12% |
738,793
+141,795
| +24% | +$7.15M |
|
191
Planet Fitness
PLNT
$8.64B
| $37.1M | 0.12% |
512,552
-540,352
| -51% | -$39.1M |
|
192
Phillips 66
PSX
$53.2B
| $37.1M | 0.12% |
396,922
-729,197
| -65% | -$68.2M |
|
193
American Financial Group
AFG
$11.6B
| $37.1M | 0.12% |
361,743
+125,323
| +53% | +$12.8M |
|
194
AT&T
T
$212B
| $36.9M | 0.12% |
1,457,024
-2,279,774
| -61% | -$57.7M |
|
|
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.9M | 0.12% |
721,440
+362,497
| +101% | +$18.5M |
|
196
Fidelity National Financial
FNF
$16.4B
| $36.8M | 0.12% |
949,274
+128,287
| +16% | +$4.97M |
|
197
Western Digital
WDC
$31.4B
| $36.6M | 0.12% |
1,018,674
+1,005,173
| +7,445% | +$36.1M |
|
198
Xerox
XRX
$488M
| $36.4M | 0.12% |
1,028,302
-1,257,871
| -55% | -$44.5M |
|
|
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.3M | 0.12% |
456,576
+198,970
| +77% | +$15.8M |
|
|
AYX
200
DELISTED
Alteryx, Inc.
AYX
| $36.3M | 0.12% |
332,871
+62,302
| +23% | +$6.8M |
|