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 | |
|---|---|---|---|---|---|---|
576
Magnachip Semiconductor
MX
$110M
| $5.76M | 0.02% |
420,760
-163,239
| -28% | -$2.24M |
|
|
CCXI
577
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.75M | 0.02% |
104,965
-191,766
| -65% | -$10.5M |
|
|
KDMN
578
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.74M | 0.02% |
1,464,104
-420,483
| -22% | -$1.65M |
|
579
Lyft
LYFT
$7.87B
| $5.72M | 0.02% |
+207,437
| New | +$5.72M |
|
580
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.66M | 0.02% |
26,100
-11,700
| -31% | -$2.54M |
|
581
Clean Harbors
CLH
$12.6B
| $5.63M | 0.02% |
100,469
+73,786
| +277% | +$4.13M |
|
582
PPL Corp
PPL
$26.5B
| $5.63M | 0.02% |
+206,708
| New | +$5.63M |
|
583
Itaú Unibanco
ITUB
$75.7B
| $5.62M | 0.02% |
1,882,969
-1,586,681
| -46% | -$4.73M |
|
584
Dynavax Technologies
DVAX
$1.14B
| $5.61M | 0.02% |
1,297,717
+868,605
| +202% | +$3.75M |
|
585
Magnolia Oil & Gas
MGY
$4.5B
| $5.6M | 0.02% |
1,083,567
+344,658
| +47% | +$1.78M |
|
586
Bank of Hawaii
BOH
$2.7B
| $5.59M | 0.02% |
110,651
+81,645
| +281% | +$4.12M |
|
587
Toronto Dominion Bank
TD
$130B
| $5.51M | 0.02% |
+119,212
| New | +$5.51M |
|
588
MSCI
MSCI
$43.6B
| $5.5M | 0.02% |
+15,405
| New | +$5.5M |
|
|
VBIV
589
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.49M | 0.02% |
63,986
+16,608
| +35% | +$1.42M |
|
|
JKS
590
JinkoSolar
JKS
$1.26B
| $5.41M | 0.02% |
+136,069
| New | +$5.41M |
|
591
Netflix
NFLX
$530B
| $5.35M | 0.02% |
10,689
+5,915
| +124% | +$2.96M |
|
592
FIVE9
FIVN
$1.95B
| $5.34M | 0.02% |
+41,165
| New | +$5.34M |
|
593
Pure Storage
PSTG
$26.5B
| $5.34M | 0.02% |
346,860
-1,274,124
| -79% | -$19.6M |
|
594
Hawaiian Electric Industries
HE
$2.08B
| $5.33M | 0.02% |
160,342
+150,141
| +1,472% | +$4.99M |
|
|
LGF.A
595
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.29M | 0.02% |
557,679
+86,792
| +18% | +$823K |
|
|
BNFT
596
DELISTED
Benefitfocus, Inc.
BNFT
| $5.27M | 0.02% |
470,929
+144,886
| +44% | +$1.62M |
|
|
AIMT
597
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.27M | 0.02% |
152,876
-13,980
| -8% | -$482K |
|
598
Impinj
PI
$5.53B
| $5.26M | 0.02% |
199,786
-110,613
| -36% | -$2.91M |
|
599
CryoPort
CYRX
$480M
| $5.24M | 0.02% |
+110,527
| New | +$5.24M |
|
600
First Industrial Realty Trust
FR
$6.77B
| $5.22M | 0.02% |
+131,177
| New | +$5.22M |
|