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 | |
|---|---|---|---|---|---|---|
901
Hubbell
HUBB
$24B
| $2.08M | 0.01% |
15,224
+13,215
| +658% | +$1.81M |
|
902
CONMED
CNMD
$1.67B
| $2.07M | 0.01% |
26,300
-67,459
| -72% | -$5.31M |
|
903
Allegiant Air
ALGT
$1.19B
| $2.07M | 0.01% |
17,248
-41,779
| -71% | -$5M |
|
904
Terreno Realty
TRNO
$6.06B
| $2.06M | 0.01% |
37,560
+32,260
| +609% | +$1.77M |
|
905
Akero Therapeutics
AKRO
$3.59B
| $2.05M | 0.01% |
66,488
+47,471
| +250% | +$1.46M |
|
|
CHX
906
DELISTED
ChampionX
CHX
| $2.04M | 0.01% |
254,764
-999,738
| -80% | -$7.99M |
|
907
KBR
KBR
$6.38B
| $2.03M | 0.01% |
90,861
-242,377
| -73% | -$5.42M |
|
908
PJT Partners
PJT
$4.54B
| $2.03M | 0.01% |
33,499
-31,627
| -49% | -$1.92M |
|
909
Prologis
PLD
$107B
| $2.03M | 0.01% |
20,159
-3,251
| -14% | -$327K |
|
910
Globe Life
GL
$11.5B
| $2.02M | 0.01% |
25,297
-106,937
| -81% | -$8.54M |
|
|
CMO
911
DELISTED
Capstead Mortgage Corp.
CMO
| $2.02M | 0.01% |
359,139
+233,949
| +187% | +$1.31M |
|
912
Uber
UBER
$197B
| $2.01M | 0.01% |
55,197
+14,600
| +36% | +$533K |
|
913
First Horizon
FHN
$11.5B
| $2M | 0.01% |
211,946
-152,079
| -42% | -$1.43M |
|
|
RESI
914
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.99M | 0.01% |
+228,067
| New | +$1.99M |
|
915
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 0.01% |
+21,338
| New | +$1.98M |
|
916
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.01% |
78,076
-119,910
| -61% | -$3.03M |
|
917
Camping World
CWH
$1.1B
| $1.95M | 0.01% |
65,624
-255,233
| -80% | -$7.59M |
|
918
Cartesian Therapeutics
RNAC
$259M
| $1.95M | 0.01% |
26,152
+2,393
| +10% | +$178K |
|
|
OSB
919
DELISTED
Norbord Inc.
OSB
| $1.94M | 0.01% |
+65,737
| New | +$1.94M |
|
920
Alaunos Therapeutics
TCRT
$5.25M
| $1.93M | 0.01% |
5,117
+5,005
| +4,469% | +$1.89M |
|
|
ARI
921
Apollo Commercial Real Estate
ARI
$1.53B
| $1.93M | 0.01% |
+214,395
| New | +$1.93M |
|
922
Arlo Technologies
ARLO
$1.81B
| $1.93M | 0.01% |
+366,661
| New | +$1.93M |
|
923
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.92M | 0.01% |
114,822
-85,143
| -43% | -$1.42M |
|
|
BDSI
924
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.91M | 0.01% |
512,731
-308,359
| -38% | -$1.15M |
|
925
Horizon Technology Finance
HRZN
$296M
| $1.91M | 0.01% |
155,576
+34,402
| +28% | +$422K |
|