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 | |
|---|---|---|---|---|---|---|
726
PagerDuty
PD
$1.55B
| $3.52M | 0.01% |
129,905
-378,192
| -74% | -$10.3M |
|
727
Inogen
INGN
$231M
| $3.51M | 0.01% |
121,013
+85,477
| +241% | +$2.48M |
|
|
MAXR
728
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.51M | 0.01% |
140,586
+116,810
| +491% | +$2.91M |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $3.5M | 0.01% |
18,620
-44,660
| -71% | -$8.4M |
|
730
Apogee Enterprises
APOG
$941M
| $3.5M | 0.01% |
163,771
+38,531
| +31% | +$823K |
|
731
Progress Software
PRGS
$1.85B
| $3.49M | 0.01% |
95,112
-38,793
| -29% | -$1.42M |
|
732
Methanex
MEOH
$3.08B
| $3.46M | 0.01% |
141,908
-145,256
| -51% | -$3.54M |
|
733
Exponent
EXPO
$3.58B
| $3.45M | 0.01% |
47,898
+23,306
| +95% | +$1.68M |
|
734
Allison Transmission
ALSN
$7.57B
| $3.45M | 0.01% |
+98,109
| New | +$3.45M |
|
735
Immunic
IMUX
$84.1M
| $3.44M | 0.01% |
185,393
+171,074
| +1,195% | +$3.18M |
|
|
SPPI
736
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.44M | 0.01% |
842,893
+278,414
| +49% | +$1.14M |
|
737
FirstCash
FCFS
$6.57B
| $3.42M | 0.01% |
+59,828
| New | +$3.42M |
|
|
TBIO
738
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.42M | 0.01% |
+251,024
| New | +$3.42M |
|
739
Genpact
G
$7.55B
| $3.4M | 0.01% |
87,327
-47,395
| -35% | -$1.85M |
|
740
Weyerhaeuser
WY
$18.6B
| $3.4M | 0.01% |
119,229
+102,490
| +612% | +$2.92M |
|
|
TBCH
741
Turtle Beach Corporation Common Stock
TBCH
$300M
| $3.4M | 0.01% |
186,706
+103,835
| +125% | +$1.89M |
|
742
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.39M | 0.01% |
+42,800
| New | +$3.39M |
|
743
Check Point Software Technologies
CHKP
$21.1B
| $3.39M | 0.01% |
28,142
-82,615
| -75% | -$9.94M |
|
744
Shutterstock
SSTK
$750M
| $3.38M | 0.01% |
64,856
+6,446
| +11% | +$335K |
|
745
FedEx
FDX
$54B
| $3.37M | 0.01% |
+13,377
| New | +$3.37M |
|
746
Travel + Leisure Co
TNL
$4.11B
| $3.36M | 0.01% |
109,166
+37,229
| +52% | +$1.15M |
|
747
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.35M | 0.01% |
226,689
-128,122
| -36% | -$1.89M |
|
748
United Therapeutics
UTHR
$18.3B
| $3.35M | 0.01% |
33,127
-178,740
| -84% | -$18.1M |
|
749
Levi Strauss
LEVI
$8.74B
| $3.34M | 0.01% |
+249,498
| New | +$3.34M |
|
750
Silicon Laboratories
SLAB
$4.45B
| $3.34M | 0.01% |
34,165
-30,387
| -47% | -$2.97M |
|