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 | |
|---|---|---|---|---|---|---|
651
Gossamer Bio
GOSS
$787M
| $4.44M | 0.02% |
357,563
+64,544
| +22% | +$801K |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $4.4M | 0.02% |
+57,073
| New | +$4.4M |
|
|
TWO
653
Two Harbors Investment
TWO
$1.05B
| $4.39M | 0.02% |
+215,595
| New | +$4.39M |
|
|
TPTX
654
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.37M | 0.02% |
50,022
-30,903
| -38% | -$2.7M |
|
655
CVR Energy
CVI
$3.2B
| $4.36M | 0.02% |
352,190
+194,424
| +123% | +$2.41M |
|
656
Encompass Health
EHC
$12.8B
| $4.36M | 0.02% |
84,338
-191,848
| -69% | -$9.92M |
|
657
Healthcare Services Group
HCSG
$1.2B
| $4.36M | 0.02% |
202,487
-28,790
| -12% | -$620K |
|
658
Woodward
WWD
$14.4B
| $4.34M | 0.02% |
54,091
+50,547
| +1,426% | +$4.05M |
|
|
ORC
659
Orchid Island Capital
ORC
$1.03B
| $4.31M | 0.02% |
171,861
+70,544
| +70% | +$1.77M |
|
660
Protagonist Therapeutics
PTGX
$3.71B
| $4.31M | 0.02% |
220,203
-69,775
| -24% | -$1.36M |
|
661
Personalis
PSNL
$541M
| $4.3M | 0.02% |
+198,217
| New | +$4.3M |
|
662
ImmunityBio
IBRX
$2.45B
| $4.28M | 0.02% |
+617,599
| New | +$4.28M |
|
663
Grand Canyon Education
LOPE
$5.88B
| $4.28M | 0.02% |
53,493
-20,448
| -28% | -$1.63M |
|
|
INFN
664
DELISTED
Infinera Corporation Common Stock
INFN
| $4.28M | 0.02% |
694,128
+510,035
| +277% | +$3.14M |
|
665
Silgan Holdings
SLGN
$4.76B
| $4.25M | 0.02% |
115,658
+101,802
| +735% | +$3.74M |
|
666
Pinduoduo
PDD
$178B
| $4.24M | 0.02% |
+57,178
| New | +$4.24M |
|
667
Signet Jewelers
SIG
$3.8B
| $4.23M | 0.02% |
225,954
+164,749
| +269% | +$3.08M |
|
668
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $4.22M | 0.02% |
275,444
+204,219
| +287% | +$3.13M |
|
|
ODT
669
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.21M | 0.02% |
+313,771
| New | +$4.21M |
|
670
Waters Corp
WAT
$18B
| $4.17M | 0.01% |
+21,313
| New | +$4.17M |
|
671
MacroGenics
MGNX
$104M
| $4.12M | 0.01% |
163,726
-2,576
| -2% | -$64.9K |
|
672
Arista Networks
ANET
$192B
| $4.12M | 0.01% |
318,672
-611,568
| -66% | -$7.91M |
|
673
Opko Health
OPK
$1.14B
| $4.09M | 0.01% |
1,107,710
+59,645
| +6% | +$220K |
|
674
Pediatrix Medical
MD
$1.48B
| $4.08M | 0.01% |
250,816
+117,355
| +88% | +$1.91M |
|
675
BlackRock TCP Capital
TCPC
$614M
| $4.08M | 0.01% |
415,484
+84,740
| +26% | +$831K |
|