Two Sigma Investments

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
Cap. Flow
+$5.21B
Cap. Flow %
21.47%
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598

Top Buys

1
COST icon
Costco
COST
+$254M
2
PYPL icon
PayPal
PYPL
+$239M
3
MCD icon
McDonald's
MCD
+$235M
4
WMT icon
Walmart
WMT
+$226M
5
WFC icon
Wells Fargo
WFC
+$196M

Top Sells

1
TSLA icon
Tesla
TSLA
+$305M
2
AMZN icon
Amazon
AMZN
+$249M
3
PG icon
Procter & Gamble
PG
+$225M
4
CHTR icon
Charter Communications
CHTR
+$214M
5
QCOM icon
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
AKAM icon
401
Akamai
AKAM
$11.1B
$11M 0.04%
99,280
+37,943
+62% +$4.19M
ADVM icon
402
Adverum Biotechnologies
ADVM
$68.8M
$10.9M 0.04%
106,279
+104,754
+6,869% +$10.8M
KEX icon
403
Kirby Corp
KEX
$4.84B
$10.9M 0.04%
+300,095
New +$10.9M
EDIT icon
404
Editas Medicine
EDIT
$238M
$10.8M 0.04%
385,179
-85,291
-18% -$2.39M
CAH icon
405
Cardinal Health
CAH
$35.9B
$10.8M 0.04%
229,419
+108,352
+89% +$5.09M
AWI icon
406
Armstrong World Industries
AWI
$8.44B
$10.7M 0.04%
156,134
+76,149
+95% +$5.24M
GIL icon
407
Gildan
GIL
$8.07B
$10.7M 0.04%
545,112
-111,236
-17% -$2.19M
WCC icon
408
WESCO International
WCC
$10.4B
$10.6M 0.04%
239,662
+130,204
+119% +$5.73M
SWCH
409
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.5M 0.04%
674,878
-280,649
-29% -$4.38M
FITB icon
410
Fifth Third Bancorp
FITB
$30.2B
$10.5M 0.04%
493,683
+317,671
+180% +$6.77M
MNST icon
411
Monster Beverage
MNST
$61.6B
$10.5M 0.04%
261,274
+211,426
+424% +$8.48M
ZD icon
412
Ziff Davis
ZD
$1.51B
$10.4M 0.04%
173,331
+35,850
+26% +$2.16M
UVXY icon
413
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
$10.4M 0.04%
1,041
+219
+27% +$2.18M
BABA icon
414
Alibaba
BABA
$345B
$10.4M 0.04%
35,264
-418,888
-92% -$123M
POR icon
415
Portland General Electric
POR
$4.65B
$10.3M 0.04%
291,437
+200,480
+220% +$7.12M
FOLD icon
416
Amicus Therapeutics
FOLD
$2.45B
$10.3M 0.04%
732,513
+207,195
+39% +$2.93M
BLMN icon
417
Bloomin' Brands
BLMN
$581M
$10.3M 0.04%
675,984
+427,357
+172% +$6.53M
BYD icon
418
Boyd Gaming
BYD
$6.84B
$10.3M 0.04%
334,275
-96,340
-22% -$2.96M
JBHT icon
419
JB Hunt Transport Services
JBHT
$13.2B
$10.2M 0.04%
+80,757
New +$10.2M
FUTU icon
420
Futu Holdings
FUTU
$25.3B
$10.2M 0.04%
355,495
+331,217
+1,364% +$9.48M
RCUS icon
421
Arcus Biosciences
RCUS
$1.24B
$10.1M 0.04%
591,946
+224,628
+61% +$3.85M
ACGL icon
422
Arch Capital
ACGL
$33.6B
$10.1M 0.04%
346,356
+96,663
+39% +$2.83M
SSYS icon
423
Stratasys
SSYS
$826M
$10M 0.04%
804,828
+559,968
+229% +$6.98M
DAL icon
424
Delta Air Lines
DAL
$40B
$9.91M 0.04%
+324,111
New +$9.91M
MAA icon
425
Mid-America Apartment Communities
MAA
$16.7B
$9.89M 0.04%
85,262
+19,528
+30% +$2.26M
15 16
17
18 19