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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.44B
| $3.33M | 0.01% |
238,997
+199,669
| +508% | +$2.78M |
|
752
First Hawaiian
FHB
$3.21B
| $3.31M | 0.01% |
228,528
+158,144
| +225% | +$2.29M |
|
|
GNMK
753
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.29M | 0.01% |
232,002
-101,441
| -30% | -$1.44M |
|
|
BLUE
754
DELISTED
bluebird bio
BLUE
| $3.25M | 0.01% |
+4,650
| New | +$3.25M |
|
755
Nice
NICE
$8.81B
| $3.25M | 0.01% |
+14,308
| New | +$3.25M |
|
756
Openlane
KAR
$3.15B
| $3.24M | 0.01% |
225,108
+96,315
| +75% | +$1.39M |
|
|
HEES
757
DELISTED
H&E Equipment Services
HEES
| $3.23M | 0.01% |
164,336
+44,736
| +37% | +$880K |
|
758
ICF International
ICFI
$1.82B
| $3.19M | 0.01% |
51,897
+20,751
| +67% | +$1.28M |
|
759
Neogen
NEOG
$1.25B
| $3.19M | 0.01% |
81,522
+31,856
| +64% | +$1.25M |
|
760
MSC Industrial Direct
MSM
$5.14B
| $3.19M | 0.01% |
50,401
+10,961
| +28% | +$694K |
|
761
Cenovus Energy
CVE
$30.4B
| $3.18M | 0.01% |
+816,432
| New | +$3.18M |
|
762
Cimpress
CMPR
$1.5B
| $3.17M | 0.01% |
42,165
+3,146
| +8% | +$236K |
|
763
Alkermes
ALKS
$4.57B
| $3.16M | 0.01% |
190,382
-307,856
| -62% | -$5.1M |
|
764
Radian Group
RDN
$4.81B
| $3.15M | 0.01% |
215,749
+111,704
| +107% | +$1.63M |
|
765
Lithia Motors
LAD
$8.82B
| $3.15M | 0.01% |
+13,824
| New | +$3.15M |
|
|
BPYU
766
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.14M | 0.01% |
256,493
+242,655
| +1,754% | +$2.97M |
|
767
Liberty Broadband Class C
LBRDK
$8.72B
| $3.13M | 0.01% |
21,879
+6,801
| +45% | +$972K |
|
768
RLI Corp
RLI
$6.15B
| $3.13M | 0.01% |
74,680
+38,822
| +108% | +$1.63M |
|
769
Mersana Therapeutics
MRSN
$37.3M
| $3.12M | 0.01% |
6,711
-2,064
| -24% | -$961K |
|
|
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.12M | 0.01% |
210,358
+95,045
| +82% | +$1.41M |
|
771
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.11M | 0.01% |
216,037
+11,925
| +6% | +$171K |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $3.1M | 0.01% |
95,389
-12,464
| -12% | -$405K |
|
|
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.01% |
240,194
+192,148
| +400% | +$2.48M |
|
|
ATRS
774
DELISTED
Antares Pharma, Inc.
ATRS
| $3.06M | 0.01% |
1,134,976
-142,094
| -11% | -$384K |
|
775
Norfolk Southern
NSC
$61.5B
| $3.02M | 0.01% |
14,097
-150,318
| -91% | -$32.2M |
|