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 | |
|---|---|---|---|---|---|---|
851
LivePerson
LPSN
$91.8M
| $2.44M | 0.01% |
47,002
-49,260
| -51% | -$2.56M |
|
852
B2Gold
BTG
$5.89B
| $2.44M | 0.01% |
374,333
-1,021,684
| -73% | -$6.66M |
|
853
Honeywell
HON
$137B
| $2.44M | 0.01% |
14,808
-675,370
| -98% | -$111M |
|
854
Trane Technologies
TT
$92.3B
| $2.43M | 0.01% |
20,047
-197,274
| -91% | -$23.9M |
|
|
SUM
855
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.43M | 0.01% |
149,299
+136,333
| +1,051% | +$2.22M |
|
856
Qorvo
QRVO
$8.12B
| $2.42M | 0.01% |
18,760
+16,491
| +727% | +$2.13M |
|
857
Bread Financial
BFH
$2.98B
| $2.39M | 0.01% |
71,178
+4,332
| +6% | +$145K |
|
858
NextEra Energy, Inc.
NEE
$147B
| $2.37M | 0.01% |
34,136
-269,276
| -89% | -$18.7M |
|
|
MFGP
859
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.35M | 0.01% |
729,849
+194,828
| +36% | +$627K |
|
860
CNA Financial
CNA
$13B
| $2.34M | 0.01% |
78,110
+45,342
| +138% | +$1.36M |
|
861
MidCap Financial Investment
MFIC
$1.17B
| $2.34M | 0.01% |
283,118
+38,346
| +16% | +$317K |
|
862
MasTec
MTZ
$14.9B
| $2.34M | 0.01% |
55,433
+4,044
| +8% | +$171K |
|
863
Medpace
MEDP
$14B
| $2.34M | 0.01% |
+20,911
| New | +$2.34M |
|
864
Lightspeed Commerce
LSPD
$1.6B
| $2.32M | 0.01% |
+72,300
| New | +$2.32M |
|
|
MOMO
865
Hello Group
MOMO
$1.2B
| $2.31M | 0.01% |
167,819
-24,053
| -13% | -$331K |
|
|
ECOL
866
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | 0.01% |
70,632
-51,320
| -42% | -$1.68M |
|
|
VAPO
867
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.3M | 0.01% |
+9,929
| New | +$2.3M |
|
868
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.3M | 0.01% |
+12,200
| New | +$2.3M |
|
869
Telephone and Data Systems
TDS
$4.53B
| $2.29M | 0.01% |
124,385
-159
| -0.1% | -$2.93K |
|
870
Albany International
AIN
$1.78B
| $2.29M | 0.01% |
+46,215
| New | +$2.29M |
|
871
AMERISAFE
AMSF
$862M
| $2.29M | 0.01% |
39,864
+21,326
| +115% | +$1.22M |
|
|
EIGR
872
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.28M | 0.01% |
9,316
+1,899
| +26% | +$464K |
|
873
IDEAYA Biosciences
IDYA
$2.18B
| $2.27M | 0.01% |
180,975
+158,124
| +692% | +$1.99M |
|
874
RBC Bearings
RBC
$12.2B
| $2.27M | 0.01% |
18,714
-3,290
| -15% | -$399K |
|
|
UCB
875
United Community Banks, Inc.
UCB
$3.97B
| $2.27M | 0.01% |
+133,925
| New | +$2.27M |
|