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 | |
|---|---|---|---|---|---|---|
601
Veeco
VECO
$1.55B
| $5.22M | 0.02% |
447,360
+304,338
| +213% | +$3.55M |
|
602
L3Harris
LHX
$52.3B
| $5.21M | 0.02% |
30,653
-68,583
| -69% | -$11.6M |
|
603
Hecla Mining
HL
$7.58B
| $5.18M | 0.02% |
1,020,401
+508,133
| +99% | +$2.58M |
|
604
Denny's
DENN
$261M
| $5.18M | 0.02% |
517,984
+297,838
| +135% | +$2.98M |
|
|
ALBO
605
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.17M | 0.02% |
155,058
+119,076
| +331% | +$3.97M |
|
|
VCRA
606
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.16M | 0.02% |
177,387
-101,191
| -36% | -$2.94M |
|
607
FormFactor
FORM
$2.34B
| $5.15M | 0.02% |
206,513
+50,791
| +33% | +$1.27M |
|
|
NVRO
608
DELISTED
NEVRO CORP.
NVRO
| $5.12M | 0.02% |
36,773
-40,473
| -52% | -$5.64M |
|
609
Pembina Pipeline
PBA
$22.5B
| $5.12M | 0.02% |
+241,174
| New | +$5.12M |
|
610
Repligen
RGEN
$6.8B
| $5M | 0.02% |
+33,881
| New | +$5M |
|
611
Aldeyra Therapeutics
ALDX
$345M
| $4.96M | 0.02% |
669,834
+496,101
| +286% | +$3.68M |
|
612
BridgeBio Pharma
BBIO
$10.1B
| $4.96M | 0.02% |
+132,175
| New | +$4.96M |
|
613
Intellia Therapeutics
NTLA
$1.22B
| $4.95M | 0.02% |
249,020
-22,994
| -8% | -$457K |
|
614
Everest Group
EG
$14.4B
| $4.95M | 0.02% |
+25,042
| New | +$4.95M |
|
615
Alector
ALEC
$290M
| $4.93M | 0.02% |
467,490
+284,586
| +156% | +$3M |
|
616
AerCap
AER
$21.8B
| $4.87M | 0.02% |
193,421
-108,167
| -36% | -$2.72M |
|
617
e.l.f. Beauty
ELF
$7.65B
| $4.87M | 0.02% |
264,824
+193,476
| +271% | +$3.55M |
|
618
Datadog
DDOG
$48.8B
| $4.83M | 0.02% |
47,278
-143,833
| -75% | -$14.7M |
|
|
PACW
619
DELISTED
PacWest Bancorp
PACW
| $4.83M | 0.02% |
282,790
+176,173
| +165% | +$3.01M |
|
620
Kimco Realty
KIM
$15.2B
| $4.83M | 0.02% |
428,764
-130,533
| -23% | -$1.47M |
|
621
Canadian National Railway
CNI
$58.3B
| $4.78M | 0.02% |
+44,903
| New | +$4.78M |
|
|
SJR
622
DELISTED
Shaw Communications Inc.
SJR
| $4.76M | 0.02% |
261,015
-92,919
| -26% | -$1.7M |
|
623
PROS Holdings
PRO
$733M
| $4.76M | 0.02% |
149,010
+59,305
| +66% | +$1.89M |
|
|
RST
624
DELISTED
ROSETTA STONE INC
RST
| $4.75M | 0.02% |
158,581
+66,726
| +73% | +$2M |
|
625
Verra Mobility
VRRM
$3.93B
| $4.75M | 0.02% |
491,656
-225,602
| -31% | -$2.18M |
|