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 | |
|---|---|---|---|---|---|---|
501
Genmab
GMAB
$17.1B
| $7.33M | 0.03% |
200,323
-113,977
| -36% | -$4.17M |
|
502
Stantec
STN
$12.4B
| $7.33M | 0.03% |
241,637
+220,389
| +1,037% | +$6.69M |
|
503
Manhattan Associates
MANH
$12.8B
| $7.32M | 0.03% |
+76,624
| New | +$7.32M |
|
504
Take-Two Interactive
TTWO
$45B
| $7.27M | 0.03% |
+44,024
| New | +$7.27M |
|
505
Bombardier Recreational Products
DOOO
$4.69B
| $7.26M | 0.03% |
137,350
+83,697
| +156% | +$4.42M |
|
506
Arvinas
ARVN
$575M
| $7.24M | 0.03% |
306,648
+83,697
| +38% | +$1.98M |
|
|
GRA
507
DELISTED
W.R. Grace & Co.
GRA
| $7.23M | 0.03% |
179,490
+126,331
| +238% | +$5.09M |
|
508
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.22M | 0.03% |
64,164
+41,464
| +183% | +$4.66M |
|
509
Cigna
CI
$80.7B
| $7.19M | 0.03% |
42,415
+4,500
| +12% | +$762K |
|
|
EVRI
510
DELISTED
Everi Holdings
EVRI
| $7.14M | 0.03% |
865,784
+486,499
| +128% | +$4.01M |
|
511
Chefs' Warehouse
CHEF
$2.63B
| $7.13M | 0.03% |
490,549
-3,710
| -0.8% | -$53.9K |
|
512
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.11M | 0.03% |
+63,800
| New | +$7.11M |
|
|
PRVB
513
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.06M | 0.03% |
550,332
+379,956
| +223% | +$4.88M |
|
|
CADE
514
DELISTED
Cadence Bancorporation
CADE
| $7.04M | 0.03% |
819,036
+95,950
| +13% | +$824K |
|
515
Sensata Technologies
ST
$4.59B
| $7.03M | 0.02% |
162,905
+79,484
| +95% | +$3.43M |
|
516
Matador Resources
MTDR
$6.16B
| $6.99M | 0.02% |
845,643
-194,360
| -19% | -$1.61M |
|
517
Royal Bank of Canada
RY
$203B
| $6.96M | 0.02% |
99,220
-300
| -0.3% | -$21K |
|
518
Insmed
INSM
$30.8B
| $6.94M | 0.02% |
215,962
+57,671
| +36% | +$1.85M |
|
519
Phreesia
PHR
$1.52B
| $6.91M | 0.02% |
215,103
+40,107
| +23% | +$1.29M |
|
520
Atara Biotherapeutics
ATRA
$82.7M
| $6.89M | 0.02% |
21,275
+16,529
| +348% | +$5.36M |
|
|
NUVA
521
DELISTED
NuVasive, Inc.
NUVA
| $6.87M | 0.02% |
141,506
+34,148
| +32% | +$1.66M |
|
522
Sportsman's Warehouse
SPWH
$112M
| $6.86M | 0.02% |
479,569
-53,267
| -10% | -$762K |
|
523
Denali Therapeutics
DNLI
$2.14B
| $6.85M | 0.02% |
191,045
+65,507
| +52% | +$2.35M |
|
524
Comerica
CMA
$8.9B
| $6.81M | 0.02% |
177,970
+60,519
| +52% | +$2.31M |
|
525
Hexcel
HXL
$4.93B
| $6.79M | 0.02% |
+202,453
| New | +$6.79M |
|