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 | |
|---|---|---|---|---|---|---|
701
A10 Networks
ATEN
$1.29B
| $3.73M | 0.01% |
586,109
+199,441
| +52% | +$1.27M |
|
702
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.73M | 0.01% |
+40,359
| New | +$3.73M |
|
703
Nektar Therapeutics
NKTR
$898M
| $3.72M | 0.01% |
14,948
-3,771
| -20% | -$938K |
|
|
MOBL
704
DELISTED
MobileIron, Inc.
MOBL
| $3.72M | 0.01% |
530,230
+161,048
| +44% | +$1.13M |
|
|
PRSP
705
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.7M | 0.01% |
190,037
+7,057
| +4% | +$137K |
|
706
Omega Healthcare
OHI
$12.5B
| $3.68M | 0.01% |
122,971
+11,055
| +10% | +$331K |
|
707
Oaktree Specialty Lending
OCSL
$1.22B
| $3.65M | 0.01% |
251,467
-24,658
| -9% | -$358K |
|
708
Ingevity
NGVT
$2.14B
| $3.64M | 0.01% |
73,595
-75,827
| -51% | -$3.75M |
|
|
VG
709
DELISTED
Vonage Holdings Corporation
VG
| $3.64M | 0.01% |
355,289
+129,915
| +58% | +$1.33M |
|
710
Thomson Reuters
TRI
$78.2B
| $3.59M | 0.01% |
43,409
-12,307
| -22% | -$1.02M |
|
711
Synaptics
SYNA
$2.76B
| $3.59M | 0.01% |
44,638
+23,309
| +109% | +$1.87M |
|
|
EGIO
712
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.58M | 0.01% |
15,553
-10,341
| -40% | -$2.38M |
|
713
Ormat Technologies
ORA
$5.56B
| $3.58M | 0.01% |
+60,572
| New | +$3.58M |
|
714
Buckle
BKE
$3.15B
| $3.57M | 0.01% |
+175,089
| New | +$3.57M |
|
715
Casey's General Stores
CASY
$20.6B
| $3.56M | 0.01% |
+20,053
| New | +$3.56M |
|
716
CareTrust REIT
CTRE
$7.62B
| $3.56M | 0.01% |
200,130
+163,933
| +453% | +$2.92M |
|
717
Y-mAbs Therapeutics
YMAB
$390M
| $3.55M | 0.01% |
92,499
-55,176
| -37% | -$2.12M |
|
|
CONN
718
DELISTED
Conn's Inc.
CONN
| $3.55M | 0.01% |
335,630
-166,749
| -33% | -$1.76M |
|
719
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.54M | 0.01% |
189,010
+135,600
| +254% | +$2.54M |
|
720
Korn Ferry
KFY
$3.93B
| $3.54M | 0.01% |
122,155
+77,920
| +176% | +$2.26M |
|
721
Corning
GLW
$64.6B
| $3.54M | 0.01% |
+109,117
| New | +$3.54M |
|
722
Euronet Worldwide
EEFT
$3.62B
| $3.54M | 0.01% |
38,800
-36,454
| -48% | -$3.32M |
|
723
Extra Space Storage
EXR
$31.5B
| $3.53M | 0.01% |
33,012
+28,129
| +576% | +$3.01M |
|
724
Linde
LIN
$227B
| $3.53M | 0.01% |
+14,819
| New | +$3.53M |
|
725
Curtiss-Wright
CW
$19.3B
| $3.52M | 0.01% |
37,777
+23,448
| +164% | +$2.19M |
|