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 | |
|---|---|---|---|---|---|---|
376
CAE Inc
CAE
$8.44B
| $12.4M | 0.04% |
844,765
+299,456
| +55% | +$4.38M |
|
377
1-800-Flowers.com
FLWS
$321M
| $12.3M | 0.04% |
492,804
-39,009
| -7% | -$973K |
|
378
Equifax
EFX
$30.2B
| $12.2M | 0.04% |
+77,962
| New | +$12.2M |
|
379
OGE Energy
OGE
$8.84B
| $12.2M | 0.04% |
407,379
+43,717
| +12% | +$1.31M |
|
380
American Express
AXP
$225B
| $12.2M | 0.04% |
121,802
-24,400
| -17% | -$2.45M |
|
381
Avnet
AVT
$4.5B
| $12.2M | 0.04% |
471,669
+16,613
| +4% | +$429K |
|
382
Qualys
QLYS
$4.74B
| $12.1M | 0.04% |
123,806
-59,192
| -32% | -$5.8M |
|
383
Rapid7
RPD
$1.26B
| $12.1M | 0.04% |
197,828
-58,771
| -23% | -$3.6M |
|
384
iShares Core High Dividend ETF
HDV
$11.5B
| $12.1M | 0.04% |
150,452
+115,400
| +329% | +$9.29M |
|
385
Chemours
CC
$2.44B
| $11.9M | 0.04% |
571,078
-441,424
| -44% | -$9.23M |
|
386
Calix
CALX
$4.1B
| $11.9M | 0.04% |
669,245
+261,160
| +64% | +$4.64M |
|
387
Northrop Grumman
NOC
$83B
| $11.9M | 0.04% |
37,708
-52,155
| -58% | -$16.5M |
|
388
Arcturus Therapeutics
ARCT
$487M
| $11.9M | 0.04% |
276,318
+183,572
| +198% | +$7.88M |
|
389
Globus Medical
GMED
$7.89B
| $11.7M | 0.04% |
+236,978
| New | +$11.7M |
|
390
Brighthouse Financial
BHF
$2.79B
| $11.7M | 0.04% |
435,298
-69,209
| -14% | -$1.86M |
|
391
Royal Gold
RGLD
$12.3B
| $11.7M | 0.04% |
97,154
+54,163
| +126% | +$6.51M |
|
392
Cracker Barrel
CBRL
$1.09B
| $11.5M | 0.04% |
+100,174
| New | +$11.5M |
|
393
Natera
NTRA
$23.2B
| $11.5M | 0.04% |
158,582
-38,468
| -20% | -$2.78M |
|
394
Charles Schwab
SCHW
$167B
| $11.4M | 0.04% |
315,597
-1,367,347
| -81% | -$49.5M |
|
395
Hershey
HSY
$37.6B
| $11.3M | 0.04% |
79,002
+74,566
| +1,681% | +$10.7M |
|
396
Cintas
CTAS
$80.9B
| $11.2M | 0.04% |
134,916
-2,468
| -2% | -$205K |
|
397
Halozyme
HALO
$8.87B
| $11.2M | 0.04% |
424,673
-349,582
| -45% | -$9.19M |
|
398
Conagra Brands
CAG
$9.26B
| $11.1M | 0.04% |
311,074
-641,617
| -67% | -$22.9M |
|
399
APA Corp
APA
$8.27B
| $11M | 0.04% |
1,161,156
+497,790
| +75% | +$4.71M |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.04% |
+246,824
| New | +$11M |
|