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 | |
|---|---|---|---|---|---|---|
876
Lincoln Electric
LECO
$13.4B
| $2.26M | 0.01% |
+24,585
| New | +$2.26M |
|
877
CSG Systems International
CSGS
$1.89B
| $2.24M | 0.01% |
54,597
+31,481
| +136% | +$1.29M |
|
878
DocuSign
DOCU
$16.1B
| $2.22M | 0.01% |
+10,328
| New | +$2.22M |
|
879
Geron
GERN
$842M
| $2.22M | 0.01% |
1,277,775
-183,521
| -13% | -$319K |
|
|
EGRX
880
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.22M | 0.01% |
52,273
+17,509
| +50% | +$744K |
|
|
ALTR
881
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.21M | 0.01% |
+52,594
| New | +$2.21M |
|
|
X
882
DELISTED
US Steel
X
| $2.2M | 0.01% |
+300,203
| New | +$2.2M |
|
883
eGain
EGAN
$213M
| $2.19M | 0.01% |
154,685
+63,816
| +70% | +$904K |
|
884
Weis Markets
WMK
$1.73B
| $2.17M | 0.01% |
45,250
-106,068
| -70% | -$5.09M |
|
|
COHR
885
DELISTED
Coherent Inc
COHR
| $2.17M | 0.01% |
19,548
+11,179
| +134% | +$1.24M |
|
886
SLR Investment Corp
SLRC
$913M
| $2.17M | 0.01% |
136,739
+25,207
| +23% | +$399K |
|
887
Enanta Pharmaceuticals
ENTA
$178M
| $2.15M | 0.01% |
46,954
-19,794
| -30% | -$906K |
|
888
Public Service Enterprise Group
PEG
$40.8B
| $2.15M | 0.01% |
39,067
-738,288
| -95% | -$40.5M |
|
889
Agios Pharmaceuticals
AGIO
$2.12B
| $2.13M | 0.01% |
+60,954
| New | +$2.13M |
|
890
ANI Pharmaceuticals
ANIP
$2.14B
| $2.13M | 0.01% |
75,535
+10,148
| +16% | +$286K |
|
891
Astrana Health
ASTH
$1.34B
| $2.13M | 0.01% |
+118,802
| New | +$2.13M |
|
|
FPRX
892
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.13M | 0.01% |
453,325
+4,221
| +0.9% | +$19.8K |
|
893
3D Systems Corporation
DDD
$289M
| $2.13M | 0.01% |
433,776
+301,475
| +228% | +$1.48M |
|
894
Immunovant
IMVT
$2.93B
| $2.12M | 0.01% |
60,345
+51,198
| +560% | +$1.8M |
|
895
TSMC
TSM
$1.34T
| $2.12M | 0.01% |
26,183
-1,010,464
| -97% | -$81.9M |
|
896
Brown & Brown
BRO
$31.1B
| $2.12M | 0.01% |
+46,852
| New | +$2.12M |
|
|
NXGN
897
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.11M | 0.01% |
165,787
-41,045
| -20% | -$523K |
|
898
TransDigm Group
TDG
$72.5B
| $2.1M | 0.01% |
+4,428
| New | +$2.1M |
|
899
Shift4
FOUR
$5.87B
| $2.1M | 0.01% |
+43,490
| New | +$2.1M |
|
|
SILV
900
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.1M | 0.01% |
247,100
+206,100
| +503% | +$1.75M |
|