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 | |
|---|---|---|---|---|---|---|
326
iRobot
IRBT
$106M
| $14.8M | 0.05% |
194,382
-10,992
| -5% | -$834K |
|
327
Fate Therapeutics
FATE
$111M
| $14.7M | 0.05% |
368,924
+151,961
| +70% | +$6.07M |
|
328
Workiva
WK
$4.56B
| $14.7M | 0.05% |
263,724
+156,013
| +145% | +$8.7M |
|
329
Tenable Holdings
TENB
$3.77B
| $14.6M | 0.05% |
387,770
+58,926
| +18% | +$2.22M |
|
330
CACI
CACI
$10.4B
| $14.5M | 0.05% |
67,963
+54,200
| +394% | +$11.6M |
|
331
Cytokinetics
CYTK
$6.23B
| $14.5M | 0.05% |
668,074
+229,286
| +52% | +$4.96M |
|
332
Rogers Communications
RCI
$19.3B
| $14.5M | 0.05% |
364,682
+331,424
| +997% | +$13.1M |
|
333
Ford
F
$45.7B
| $14.4M | 0.05% |
+2,168,915
| New | +$14.4M |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $14.3M | 0.05% |
39,768
+7,738
| +24% | +$2.78M |
|
335
Williams-Sonoma
WSM
$24.8B
| $14.3M | 0.05% |
315,622
-813,686
| -72% | -$36.8M |
|
|
IPHI
336
DELISTED
INPHI CORPORATION
IPHI
| $14.2M | 0.05% |
126,519
-231,146
| -65% | -$25.9M |
|
337
MetLife
MET
$52.9B
| $14.2M | 0.05% |
382,037
-479,330
| -56% | -$17.8M |
|
338
Aflac
AFL
$56.9B
| $14.2M | 0.05% |
390,003
-34,803
| -8% | -$1.27M |
|
|
QTS
339
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.2M | 0.05% |
224,566
-60,466
| -21% | -$3.81M |
|
|
ARNA
340
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.1M | 0.05% |
188,900
+151,224
| +401% | +$11.3M |
|
341
Annaly Capital Management
NLY
$14.2B
| $14.1M | 0.05% |
+495,874
| New | +$14.1M |
|
342
Zillow
ZG
$21B
| $14M | 0.05% |
138,117
-95,290
| -41% | -$9.68M |
|
343
VICI Properties
VICI
$35.5B
| $14M | 0.05% |
599,156
+10,708
| +2% | +$250K |
|
344
Franco-Nevada
FNV
$38B
| $13.9M | 0.05% |
+99,887
| New | +$13.9M |
|
345
Pultegroup
PHM
$27.9B
| $13.8M | 0.05% |
298,424
-65,948
| -18% | -$3.05M |
|
346
Cogent Communications
CCOI
$1.81B
| $13.8M | 0.05% |
229,915
+128,585
| +127% | +$7.72M |
|
347
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $13.8M | 0.05% |
327,988
+245,510
| +298% | +$10.3M |
|
|
MDLA
348
DELISTED
Medallia, Inc.
MDLA
| $13.8M | 0.05% |
502,366
+145,217
| +41% | +$3.98M |
|
349
Allogene Therapeutics
ALLO
$253M
| $13.8M | 0.05% |
364,648
+111,255
| +44% | +$4.2M |
|
350
Chemed
CHE
$6.76B
| $13.7M | 0.05% |
+28,594
| New | +$13.7M |
|