Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
Top Buys
| 1 |
Costco
COST
|
$254M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
McDonald's
MCD
|
$235M |
| 4 |
Walmart
WMT
|
$226M |
| 5 |
Wells Fargo
WFC
|
$196M |
Top Sells
| 1 |
Tesla
TSLA
|
$305M |
| 2 |
Amazon
AMZN
|
$249M |
| 3 |
Procter & Gamble
PG
|
$225M |
| 4 |
Charter Communications
CHTR
|
$214M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24M | 0.09% |
612,633
-454,114
| -43% | -$17.8M |
|
227
Advanced Micro Devices
AMD
$245B
| $23.9M | 0.08% |
+291,784
| New | +$23.9M |
|
228
Snap
SNAP
$12.4B
| $23.9M | 0.08% |
+916,097
| New | +$23.9M |
|
229
SiriusXM
SIRI
$8.1B
| $23.9M | 0.08% |
444,960
-732,133
| -62% | -$39.2M |
|
230
Papa John's
PZZA
$1.58B
| $23.8M | 0.08% |
289,358
-269,431
| -48% | -$22.2M |
|
231
BHP
BHP
$138B
| $23.8M | 0.08% |
515,685
+382,138
| +286% | +$17.6M |
|
232
Varonis Systems
VRNS
$6.28B
| $23.7M | 0.08% |
616,623
+240,132
| +64% | +$9.24M |
|
233
Yeti Holdings
YETI
$2.95B
| $23.7M | 0.08% |
522,966
+517,517
| +9,497% | +$23.5M |
|
234
NetApp
NTAP
$23.7B
| $23.5M | 0.08% |
534,981
-53,131
| -9% | -$2.33M |
|
235
Haemonetics
HAE
$2.62B
| $23.4M | 0.08% |
268,646
+48,394
| +22% | +$4.22M |
|
236
Kroger
KR
$44.8B
| $23M | 0.08% |
679,036
-3,224,559
| -83% | -$109M |
|
237
Avis
CAR
$5.5B
| $22.8M | 0.08% |
866,754
-90,941
| -9% | -$2.39M |
|
238
Viasat
VSAT
$3.98B
| $22.8M | 0.08% |
662,644
+445,499
| +205% | +$15.3M |
|
|
HOME
239
DELISTED
At Home Group Inc.
HOME
| $22.7M | 0.08% |
1,528,327
+352,087
| +30% | +$5.23M |
|
240
Green Dot
GDOT
$760M
| $22.5M | 0.08% |
444,083
-6,463
| -1% | -$327K |
|
241
Equinox Gold
EQX
$7.65B
| $22.4M | 0.08% |
1,915,840
+253,224
| +15% | +$2.97M |
|
242
Guidewire Software
GWRE
$22B
| $22.4M | 0.08% |
+215,083
| New | +$22.4M |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $22.3M | 0.08% |
745,855
+729,417
| +4,437% | +$21.8M |
|
244
Autodesk
ADSK
$69.5B
| $22.3M | 0.08% |
96,350
-4,606
| -5% | -$1.06M |
|
245
CF Industries
CF
$13.7B
| $22.2M | 0.08% |
723,285
+57,857
| +9% | +$1.78M |
|
246
Domo
DOMO
$603M
| $22.2M | 0.08% |
579,108
+371,322
| +179% | +$14.2M |
|
247
UDR
UDR
$13B
| $21.9M | 0.08% |
671,852
+384,167
| +134% | +$12.5M |
|
248
Floor & Decor
FND
$9.42B
| $21.8M | 0.08% |
291,400
+227,950
| +359% | +$17.1M |
|
249
NVR
NVR
$23.5B
| $21.8M | 0.08% |
5,330
+2,308
| +76% | +$9.42M |
|
250
Yelp
YELP
$2.02B
| $21.6M | 0.08% |
1,074,493
+196,320
| +22% | +$3.94M |
|