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 | |
|---|---|---|---|---|---|---|
|
KRTX
776
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.02M | 0.01% |
39,006
+28,159
| +260% | +$2.18M |
|
777
Flowserve
FLS
$7.41B
| $3.01M | 0.01% |
110,109
+45,154
| +70% | +$1.23M |
|
|
NIU
778
Niu Technologies
NIU
$321M
| $3M | 0.01% |
156,400
+123,000
| +368% | +$2.36M |
|
779
Zoetis
ZTS
$66.7B
| $2.98M | 0.01% |
18,018
+8,900
| +98% | +$1.47M |
|
780
Prosperity Bancshares
PB
$6.44B
| $2.98M | 0.01% |
+57,477
| New | +$2.98M |
|
781
Premier
PINC
$2.21B
| $2.97M | 0.01% |
+90,560
| New | +$2.97M |
|
782
First Bancorp
FBP
$3.54B
| $2.97M | 0.01% |
568,888
-185,131
| -25% | -$967K |
|
783
TrueCar
TRUE
$199M
| $2.97M | 0.01% |
593,985
-289,804
| -33% | -$1.45M |
|
784
Fortress Biotech
FBIO
$114M
| $2.94M | 0.01% |
48,546
+35,122
| +262% | +$2.13M |
|
785
Olin
OLN
$3.09B
| $2.94M | 0.01% |
237,642
+150,697
| +173% | +$1.87M |
|
|
CVET
786
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.94M | 0.01% |
120,354
+2,372
| +2% | +$57.9K |
|
787
Capital One
COF
$143B
| $2.91M | 0.01% |
40,535
-511,983
| -93% | -$36.8M |
|
788
Usana Health Sciences
USNA
$564M
| $2.91M | 0.01% |
39,532
-35,035
| -47% | -$2.58M |
|
|
EPAY
789
DELISTED
Bottomline Technologies Inc
EPAY
| $2.91M | 0.01% |
68,938
+26,761
| +63% | +$1.13M |
|
790
Palomar
PLMR
$3.18B
| $2.9M | 0.01% |
27,850
+24,473
| +725% | +$2.55M |
|
791
Twilio
TWLO
$15.7B
| $2.9M | 0.01% |
+11,748
| New | +$2.9M |
|
|
CATM
792
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.89M | 0.01% |
145,855
+77,864
| +115% | +$1.54M |
|
793
MGIC Investment
MTG
$6.67B
| $2.89M | 0.01% |
325,676
-762,386
| -70% | -$6.75M |
|
794
Patterson-UTI
PTEN
$2.14B
| $2.87M | 0.01% |
1,006,264
-23,112
| -2% | -$65.9K |
|
|
BCPC
795
Balchem Corporation
BCPC
$5.17B
| $2.87M | 0.01% |
29,369
+13,536
| +85% | +$1.32M |
|
796
TJX Companies
TJX
$157B
| $2.85M | 0.01% |
+51,290
| New | +$2.85M |
|
|
WBT
797
DELISTED
Welbilt, Inc.
WBT
| $2.85M | 0.01% |
463,162
+219,560
| +90% | +$1.35M |
|
|
HMSY
798
DELISTED
HMS Holdings Corp.
HMSY
| $2.83M | 0.01% |
118,239
+67,238
| +132% | +$1.61M |
|
799
CytomX Therapeutics
CTMX
$345M
| $2.82M | 0.01% |
424,484
+183,357
| +76% | +$1.22M |
|
800
Coeur Mining
CDE
$9.88B
| $2.82M | 0.01% |
+382,425
| New | +$2.82M |
|