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 | |
|---|---|---|---|---|---|---|
|
PVG
526
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.77M | 0.02% |
527,421
+40,647
| +8% | +$522K |
|
527
ACM Research
ACMR
$1.8B
| $6.77M | 0.02% |
293,844
+111,408
| +61% | +$2.57M |
|
528
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.75M | 0.02% |
1,965,439
-897,942
| -31% | -$3.08M |
|
529
Equitable Holdings
EQH
$15.8B
| $6.72M | 0.02% |
368,653
-346,310
| -48% | -$6.32M |
|
|
ONEM
530
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.72M | 0.02% |
+237,002
| New | +$6.72M |
|
531
KeyCorp
KEY
$21.1B
| $6.64M | 0.02% |
+556,838
| New | +$6.64M |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $6.61M | 0.02% |
271,569
-2,225
| -0.8% | -$54.1K |
|
533
Blackbaud
BLKB
$3.33B
| $6.58M | 0.02% |
117,835
+71,736
| +156% | +$4.01M |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $6.57M | 0.02% |
53,661
-37,208
| -41% | -$4.56M |
|
535
Idacorp
IDA
$6.76B
| $6.56M | 0.02% |
82,157
+45,499
| +124% | +$3.64M |
|
536
NorthWestern Energy
NWE
$3.47B
| $6.55M | 0.02% |
134,562
+101,956
| +313% | +$4.96M |
|
|
TVTY
537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.53M | 0.02% |
465,738
-73,420
| -14% | -$1.03M |
|
538
M&T Bank
MTB
$31B
| $6.52M | 0.02% |
70,800
+60,559
| +591% | +$5.58M |
|
539
PBF Energy
PBF
$3.26B
| $6.52M | 0.02% |
1,145,948
+1,006,551
| +722% | +$5.73M |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.24B
| $6.52M | 0.02% |
262,813
+140,914
| +116% | +$3.5M |
|
541
DXC Technology
DXC
$2.55B
| $6.51M | 0.02% |
364,600
+243,665
| +201% | +$4.35M |
|
542
Outfront Media
OUT
$3.12B
| $6.48M | 0.02% |
452,643
+221,789
| +96% | +$3.18M |
|
543
Red Rock Resorts
RRR
$3.66B
| $6.47M | 0.02% |
378,314
-53,191
| -12% | -$910K |
|
544
Plug Power
PLUG
$1.66B
| $6.42M | 0.02% |
478,859
-2,662,120
| -85% | -$35.7M |
|
545
GSK
GSK
$81.5B
| $6.41M | 0.02% |
136,259
-1,102,083
| -89% | -$51.9M |
|
546
Starwood Property Trust
STWD
$7.6B
| $6.4M | 0.02% |
424,233
+351,530
| +484% | +$5.3M |
|
547
DuPont de Nemours
DD
$31.9B
| $6.4M | 0.02% |
115,368
-253,275
| -69% | -$14.1M |
|
548
Southwest Gas
SWX
$5.67B
| $6.39M | 0.02% |
101,315
+37,486
| +59% | +$2.37M |
|
549
Black Hills Corp
BKH
$4.28B
| $6.38M | 0.02% |
119,320
+102,171
| +596% | +$5.46M |
|
550
Q2 Holdings
QTWO
$5.13B
| $6.38M | 0.02% |
69,862
+42,146
| +152% | +$3.85M |
|