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 | |
|---|---|---|---|---|---|---|
551
Cal-Maine
CALM
$5.31B
| $6.34M | 0.02% |
165,128
+100,060
| +154% | +$3.84M |
|
552
Lattice Semiconductor
LSCC
$9.06B
| $6.3M | 0.02% |
+217,509
| New | +$6.3M |
|
553
Sonos
SONO
$1.77B
| $6.28M | 0.02% |
+413,638
| New | +$6.28M |
|
|
MODN
554
DELISTED
MODEL N, INC.
MODN
| $6.28M | 0.02% |
177,851
-5,061
| -3% | -$179K |
|
555
Park Hotels & Resorts
PK
$2.36B
| $6.2M | 0.02% |
620,845
-617,518
| -50% | -$6.17M |
|
556
Graco
GGG
$14.1B
| $6.17M | 0.02% |
+100,505
| New | +$6.17M |
|
557
W.W. Grainger
GWW
$47.5B
| $6.1M | 0.02% |
17,084
-6,362
| -27% | -$2.27M |
|
558
Verint Systems
VRNT
$1.23B
| $6.09M | 0.02% |
+248,102
| New | +$6.09M |
|
559
Resideo Technologies
REZI
$5.39B
| $6.09M | 0.02% |
553,286
+281,254
| +103% | +$3.09M |
|
|
XLRN
560
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.09M | 0.02% |
54,071
-145,147
| -73% | -$16.3M |
|
561
Newmont
NEM
$86.2B
| $6.08M | 0.02% |
+95,877
| New | +$6.08M |
|
|
JMIA
562
Jumia Technologies
JMIA
$1.09B
| $6.07M | 0.02% |
+759,733
| New | +$6.07M |
|
563
Carnival Corp
CCL
$42.5B
| $6.05M | 0.02% |
398,805
-1,197,934
| -75% | -$18.2M |
|
564
TEGNA Inc
TGNA
$3.37B
| $6.05M | 0.02% |
515,076
+144,352
| +39% | +$1.7M |
|
565
Rocket Companies
RKT
$44B
| $6.05M | 0.02% |
+303,419
| New | +$6.05M |
|
566
ADT
ADT
$7.05B
| $6.01M | 0.02% |
735,686
+614,266
| +506% | +$5.02M |
|
|
ZGNX
567
DELISTED
Zogenix, Inc.
ZGNX
| $5.93M | 0.02% |
330,947
+255,647
| +340% | +$4.58M |
|
568
SEI Investments
SEIC
$10.7B
| $5.93M | 0.02% |
116,839
+106,596
| +1,041% | +$5.41M |
|
569
Invitation Homes
INVH
$18.4B
| $5.92M | 0.02% |
211,308
+203,113
| +2,478% | +$5.69M |
|
570
Rithm Capital
RITM
$6.63B
| $5.92M | 0.02% |
+744,001
| New | +$5.92M |
|
|
IMGN
571
DELISTED
Immunogen Inc
IMGN
| $5.9M | 0.02% |
1,639,442
+553,789
| +51% | +$1.99M |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $5.87M | 0.02% |
+569,253
| New | +$5.87M |
|
573
Conduent
CNDT
$442M
| $5.82M | 0.02% |
1,829,793
+34,467
| +2% | +$110K |
|
574
Vanguard Total Stock Market ETF
VTI
$532B
| $5.81M | 0.02% |
34,100
+9,700
| +40% | +$1.65M |
|
575
Celldex Therapeutics
CLDX
$1.66B
| $5.78M | 0.02% |
389,942
+258,848
| +197% | +$3.84M |
|