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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$2.5B
| $9.82M | 0.03% |
177,301
+156,809
| +765% | +$8.69M |
|
427
IBM
IBM
$239B
| $9.67M | 0.03% |
+83,129
| New | +$9.67M |
|
428
Hudbay
HBM
$5.33B
| $9.66M | 0.03% |
2,284,085
+1,511,799
| +196% | +$6.4M |
|
|
NOVA
429
DELISTED
Sunnova Energy
NOVA
| $9.66M | 0.03% |
+317,600
| New | +$9.66M |
|
430
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.45M | 0.03% |
80,000
+63,700
| +391% | +$7.52M |
|
431
MaxLinear
MXL
$1.37B
| $9.4M | 0.03% |
404,493
+238,218
| +143% | +$5.54M |
|
432
Wolfspeed
WOLF
$230M
| $9.39M | 0.03% |
147,383
+118,788
| +415% | +$7.57M |
|
433
Apellis Pharmaceuticals
APLS
$3.29B
| $9.38M | 0.03% |
310,980
-238,558
| -43% | -$7.2M |
|
434
CareDx
CDNA
$710M
| $9.37M | 0.03% |
246,838
+230,138
| +1,378% | +$8.73M |
|
435
Dominion Energy
D
$50.7B
| $9.34M | 0.03% |
+118,274
| New | +$9.34M |
|
436
Hanover Insurance
THG
$6.37B
| $9.33M | 0.03% |
100,078
+53,425
| +115% | +$4.98M |
|
437
Carrier Global
CARR
$53.2B
| $9.32M | 0.03% |
305,194
-1,327,550
| -81% | -$40.5M |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.27M | 0.03% |
258,483
+69,099
| +36% | +$2.48M |
|
439
MACOM Technology Solutions
MTSI
$9.81B
| $9.19M | 0.03% |
270,202
+170,511
| +171% | +$5.8M |
|
|
AAN.A
440
DELISTED
AARON'S INC CL-A
AAN.A
| $9.13M | 0.03% |
161,238
-18,871
| -10% | -$1.07M |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $9.13M | 0.03% |
+109,960
| New | +$9.13M |
|
442
Travelers Companies
TRV
$61.3B
| $8.97M | 0.03% |
+82,871
| New | +$8.97M |
|
|
ICPT
443
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.95M | 0.03% |
215,906
+179,993
| +501% | +$7.46M |
|
|
BBBY
444
Bed Bath & Beyond, Inc.
BBBY
$592M
| $8.94M | 0.03% |
122,985
-595,705
| -83% | -$43.3M |
|
445
Sixth Street Specialty
TSLX
$2.3B
| $8.93M | 0.03% |
518,624
+273,397
| +111% | +$4.71M |
|
446
Invesco
IVZ
$9.88B
| $8.92M | 0.03% |
781,993
+214,213
| +38% | +$2.44M |
|
447
Alarm.com
ALRM
$2.76B
| $8.88M | 0.03% |
160,782
+91,466
| +132% | +$5.05M |
|
448
Intercontinental Exchange
ICE
$98.6B
| $8.86M | 0.03% |
88,590
-591,779
| -87% | -$59.2M |
|
449
Pacira BioSciences
PCRX
$1.2B
| $8.83M | 0.03% |
+146,813
| New | +$8.83M |
|
450
Insperity
NSP
$1.93B
| $8.74M | 0.03% |
133,507
+109,565
| +458% | +$7.18M |
|