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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$23.2B
| $2.62M | 0.01% |
12,475
-626,707
| -98% | -$131M |
|
827
Huntington Bancshares
HBAN
$25.9B
| $2.61M | 0.01% |
+284,801
| New | +$2.61M |
|
|
MODV
828
DELISTED
ModivCare
MODV
| $2.61M | 0.01% |
+28,075
| New | +$2.61M |
|
|
GTY
829
Getty Realty Corp
GTY
$1.61B
| $2.6M | 0.01% |
99,906
+50,867
| +104% | +$1.32M |
|
830
ODP
ODP
$641M
| $2.59M | 0.01% |
133,069
-162,533
| -55% | -$3.16M |
|
|
DSPG
831
DELISTED
DSP Group Inc
DSPG
| $2.59M | 0.01% |
196,196
-35,041
| -15% | -$462K |
|
832
Cohen & Steers
CNS
$3.66B
| $2.58M | 0.01% |
+46,365
| New | +$2.58M |
|
833
National Health Investors
NHI
$3.76B
| $2.58M | 0.01% |
42,823
+1,048
| +3% | +$63.2K |
|
834
BILL Holdings
BILL
$5.26B
| $2.56M | 0.01% |
+25,490
| New | +$2.56M |
|
835
Cboe Global Markets
CBOE
$24.7B
| $2.55M | 0.01% |
29,088
-105,590
| -78% | -$9.26M |
|
836
Kulicke & Soffa
KLIC
$2.03B
| $2.55M | 0.01% |
113,747
-197,172
| -63% | -$4.42M |
|
837
Ardelyx
ARDX
$1.61B
| $2.55M | 0.01% |
485,045
+20,591
| +4% | +$108K |
|
838
Otter Tail
OTTR
$3.52B
| $2.54M | 0.01% |
70,085
+13,098
| +23% | +$474K |
|
|
ORBC
839
DELISTED
ORBCOMM, Inc.
ORBC
| $2.53M | 0.01% |
742,950
-289,113
| -28% | -$983K |
|
840
Teledyne Technologies
TDY
$26.5B
| $2.52M | 0.01% |
8,125
-4,306
| -35% | -$1.34M |
|
841
Ocular Therapeutix
OCUL
$2.22B
| $2.51M | 0.01% |
330,300
+141,385
| +75% | +$1.08M |
|
842
Zions Bancorporation
ZION
$8.6B
| $2.51M | 0.01% |
+85,870
| New | +$2.51M |
|
|
RDUS
843
DELISTED
Radius Health, Inc.
RDUS
| $2.47M | 0.01% |
217,403
-6,416
| -3% | -$72.7K |
|
|
DRNA
844
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.47M | 0.01% |
136,999
-130,244
| -49% | -$2.34M |
|
845
Hologic
HOLX
$14.8B
| $2.46M | 0.01% |
37,012
-316,919
| -90% | -$21.1M |
|
846
ZTO Express
ZTO
$15.5B
| $2.46M | 0.01% |
+82,086
| New | +$2.46M |
|
847
iShares Russell 1000 ETF
IWB
$44.6B
| $2.45M | 0.01% |
13,100
+3,200
| +32% | +$599K |
|
848
Elastic
ESTC
$9.46B
| $2.45M | 0.01% |
22,710
+16,566
| +270% | +$1.79M |
|
|
WIFI
849
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.45M | 0.01% |
240,135
+87,977
| +58% | +$897K |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.01% |
29,300
-73,103
| -71% | -$6.11M |
|