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 | |
|---|---|---|---|---|---|---|
801
MannKind Corp
MNKD
$1.7B
| $2.81M | 0.01% |
1,493,259
+217,697
| +17% | +$409K |
|
|
CNST
802
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.8M | 0.01% |
138,380
-200
| -0.1% | -$4.05K |
|
803
Union Pacific
UNP
$127B
| $2.8M | 0.01% |
+14,199
| New | +$2.8M |
|
804
Extreme Networks
EXTR
$2.93B
| $2.79M | 0.01% |
694,375
+410,496
| +145% | +$1.65M |
|
805
Vishay Intertechnology
VSH
$2.06B
| $2.78M | 0.01% |
+178,286
| New | +$2.78M |
|
806
Camden Property Trust
CPT
$11.8B
| $2.77M | 0.01% |
31,087
-51,598
| -62% | -$4.59M |
|
807
Keurig Dr Pepper
KDP
$37B
| $2.76M | 0.01% |
100,101
+83,408
| +500% | +$2.3M |
|
808
Upbound Group
UPBD
$1.45B
| $2.76M | 0.01% |
92,399
+61,082
| +195% | +$1.83M |
|
809
BGC Group
BGC
$4.81B
| $2.74M | 0.01% |
1,142,391
+781,259
| +216% | +$1.88M |
|
810
Amkor Technology
AMKR
$6.25B
| $2.74M | 0.01% |
244,306
+118,670
| +94% | +$1.33M |
|
811
Viavi Solutions
VIAV
$2.69B
| $2.72M | 0.01% |
232,206
+16,644
| +8% | +$195K |
|
|
MDC
812
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.71M | 0.01% |
+62,152
| New | +$2.71M |
|
813
DNOW Inc
DNOW
$1.64B
| $2.71M | 0.01% |
596,062
+146,876
| +33% | +$667K |
|
|
OTRK
814
DELISTED
Ontrak
OTRK
| $2.7M | 0.01% |
500
+324
| +184% | +$1.75M |
|
815
Cheesecake Factory
CAKE
$2.84B
| $2.7M | 0.01% |
+97,226
| New | +$2.7M |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $2.69M | 0.01% |
100,841
-70,779
| -41% | -$1.88M |
|
817
GrafTech
EAF
$253M
| $2.67M | 0.01% |
+39,071
| New | +$2.67M |
|
818
National Fuel Gas
NFG
$8B
| $2.67M | 0.01% |
65,815
-295,866
| -82% | -$12M |
|
|
XENT
819
DELISTED
Intersect ENT, Inc
XENT
| $2.67M | 0.01% |
163,407
-25,537
| -14% | -$416K |
|
820
Merit Medical Systems
MMSI
$5.2B
| $2.66M | 0.01% |
61,236
-37,136
| -38% | -$1.62M |
|
821
Twist Bioscience
TWST
$1.52B
| $2.65M | 0.01% |
+34,877
| New | +$2.65M |
|
822
Option Care Health
OPCH
$4.74B
| $2.64M | 0.01% |
+197,777
| New | +$2.64M |
|
823
Marten Transport
MRTN
$956M
| $2.63M | 0.01% |
+160,866
| New | +$2.63M |
|
824
SSR Mining
SSRM
$4.57B
| $2.62M | 0.01% |
140,557
-184,742
| -57% | -$3.45M |
|
825
Sandstorm Gold
SAND
$3.44B
| $2.62M | 0.01% |
+310,766
| New | +$2.62M |
|