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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.4B
| $18.8M | 0.07% |
67,403
+63,706
| +1,723% | +$17.8M |
|
277
IAC Inc
IAC
$2.92B
| $18.8M | 0.07% |
288,004
+284,098
| +7,273% | +$18.6M |
|
278
Karyopharm Therapeutics
KPTI
$54.2M
| $18.8M | 0.07% |
85,843
+70,127
| +446% | +$15.4M |
|
279
Ares Capital
ARCC
$15.9B
| $18.7M | 0.07% |
1,337,442
+947,153
| +243% | +$13.2M |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.6M | 0.07% |
+176,468
| New | +$18.6M |
|
281
Southwest Airlines
LUV
$16.7B
| $18.5M | 0.07% |
492,059
-467,009
| -49% | -$17.5M |
|
282
Stride
LRN
$7.17B
| $18.4M | 0.07% |
+700,212
| New | +$18.4M |
|
283
Deckers Outdoor
DECK
$17.4B
| $18.4M | 0.07% |
502,812
-210,600
| -30% | -$7.72M |
|
284
Alamos Gold
AGI
$13.8B
| $18.4M | 0.07% |
2,088,051
+2,037,010
| +3,991% | +$17.9M |
|
285
iShares MSCI Brazil ETF
EWZ
$5.46B
| $18.1M | 0.06% |
+653,500
| New | +$18.1M |
|
286
Light & Wonder
LNW
$7.51B
| $18M | 0.06% |
516,680
+192,153
| +59% | +$6.71M |
|
|
BHVN
287
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.06% |
275,865
+189,121
| +218% | +$12.3M |
|
288
Dropbox
DBX
$8.19B
| $17.9M | 0.06% |
927,083
-847,631
| -48% | -$16.3M |
|
|
GLUU
289
DELISTED
Glu Mobile Inc.
GLUU
| $17.8M | 0.06% |
2,324,410
-699,298
| -23% | -$5.37M |
|
290
Banco Bradesco
BBD
$33.3B
| $17.8M | 0.06% |
6,282,395
+558,162
| +10% | +$1.58M |
|
291
PACCAR
PCAR
$51.6B
| $17.8M | 0.06% |
+312,398
| New | +$17.8M |
|
292
Essex Property Trust
ESS
$17.1B
| $17.7M | 0.06% |
88,126
+14,785
| +20% | +$2.97M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.06% |
306,017
-52,189
| -15% | -$3.02M |
|
294
Norwegian Cruise Line
NCLH
$11.1B
| $17.6M | 0.06% |
+1,027,359
| New | +$17.6M |
|
295
Roper Technologies
ROP
$56.3B
| $17.4M | 0.06% |
+43,975
| New | +$17.4M |
|
|
WWE
296
DELISTED
World Wrestling Entertainment
WWE
| $17.3M | 0.06% |
427,993
-43,832
| -9% | -$1.77M |
|
297
Enbridge
ENB
$105B
| $17.2M | 0.06% |
588,507
-419,212
| -42% | -$12.2M |
|
|
MNTV
298
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.2M | 0.06% |
776,937
+348,589
| +81% | +$7.71M |
|
|
VSLR
299
DELISTED
VIVINT SOLAR, INC.
VSLR
| $17.1M | 0.06% |
+403,586
| New | +$17.1M |
|
300
Sangamo Therapeutics
SGMO
$158M
| $16.8M | 0.06% |
1,779,310
-346,225
| -16% | -$3.27M |
|