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 | |
|---|---|---|---|---|---|---|
676
Janus Henderson
JHG
$7.04B
| $4.07M | 0.01% |
187,470
+42,622
| +29% | +$926K |
|
677
Amphenol
APH
$147B
| $4.06M | 0.01% |
+149,960
| New | +$4.06M |
|
|
AIV
678
Aimco
AIV
$1.08B
| $4.06M | 0.01% |
903,354
+553,642
| +158% | +$2.49M |
|
679
Primerica
PRI
$8.85B
| $4.02M | 0.01% |
35,549
+19,754
| +125% | +$2.23M |
|
|
CVA
680
DELISTED
Covanta Holding Corporation
CVA
| $4.01M | 0.01% |
517,340
+354,957
| +219% | +$2.75M |
|
681
Hewlett Packard
HPE
$32.6B
| $3.98M | 0.01% |
+425,032
| New | +$3.98M |
|
|
EBIX
682
DELISTED
Ebix Inc
EBIX
| $3.98M | 0.01% |
193,370
-82,346
| -30% | -$1.7M |
|
683
Planet Fitness
PLNT
$8.74B
| $3.97M | 0.01% |
64,400
+49,700
| +338% | +$3.06M |
|
|
PLAN
684
DELISTED
Anaplan, Inc.
PLAN
| $3.97M | 0.01% |
63,409
+24,640
| +64% | +$1.54M |
|
|
MNTA
685
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.97M | 0.01% |
75,598
+1,834
| +2% | +$96.2K |
|
|
CBPO
686
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.96M | 0.01% |
35,594
-1,598
| -4% | -$178K |
|
687
AnaptysBio
ANAB
$650M
| $3.96M | 0.01% |
268,113
-23,423
| -8% | -$346K |
|
688
Navient
NAVI
$1.3B
| $3.94M | 0.01% |
465,939
+122,695
| +36% | +$1.04M |
|
689
Heartland Express
HTLD
$668M
| $3.92M | 0.01% |
210,789
+118,000
| +127% | +$2.19M |
|
690
Alliant Energy
LNT
$16.6B
| $3.91M | 0.01% |
+75,621
| New | +$3.91M |
|
|
EVBG
691
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.87M | 0.01% |
+30,781
| New | +$3.87M |
|
692
CyberArk
CYBR
$23.9B
| $3.86M | 0.01% |
37,366
-32,604
| -47% | -$3.37M |
|
693
Carpenter Technology
CRS
$12.2B
| $3.85M | 0.01% |
211,807
+132,173
| +166% | +$2.4M |
|
|
TACO
694
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.84M | 0.01% |
467,830
+87,688
| +23% | +$719K |
|
695
Acuity Brands
AYI
$10.4B
| $3.82M | 0.01% |
37,365
+30,095
| +414% | +$3.08M |
|
696
Ligand Pharmaceuticals
LGND
$3.28B
| $3.78M | 0.01% |
63,621
-65,677
| -51% | -$3.91M |
|
697
IAMGOLD
IAG
$6.31B
| $3.78M | 0.01% |
985,800
-540,366
| -35% | -$2.07M |
|
|
MGP
698
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.77M | 0.01% |
134,862
-41,751
| -24% | -$1.17M |
|
699
NVIDIA
NVDA
$4.32T
| $3.75M | 0.01% |
277,160
-156,000
| -36% | -$2.11M |
|
700
Donaldson
DCI
$9.42B
| $3.75M | 0.01% |
80,786
-38,602
| -32% | -$1.79M |
|