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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.6B
| $1.9M | 0.01% |
+9,900
| New | +$1.9M |
|
927
Orthofix Medical
OFIX
$563M
| $1.89M | 0.01% |
60,796
-20,378
| -25% | -$635K |
|
928
QuinStreet
QNST
$912M
| $1.89M | 0.01% |
119,054
+81,848
| +220% | +$1.3M |
|
|
GTHX
929
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.89M | 0.01% |
+163,310
| New | +$1.89M |
|
930
Immersion
IMMR
$221M
| $1.89M | 0.01% |
267,419
-8,289
| -3% | -$58.4K |
|
|
CNR
931
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | 0.01% |
+234,753
| New | +$1.87M |
|
932
Addus HomeCare
ADUS
$2.03B
| $1.87M | 0.01% |
+19,796
| New | +$1.87M |
|
933
Tronox
TROX
$793M
| $1.87M | 0.01% |
237,454
-149,827
| -39% | -$1.18M |
|
934
VanEck Gold Miners ETF
GDX
$21B
| $1.87M | 0.01% |
47,700
+24,940
| +110% | +$977K |
|
935
Hercules Capital
HTGC
$3.51B
| $1.87M | 0.01% |
161,246
-175,261
| -52% | -$2.03M |
|
936
Bank OZK
OZK
$5.89B
| $1.87M | 0.01% |
+87,490
| New | +$1.87M |
|
937
Pentair
PNR
$17.9B
| $1.86M | 0.01% |
+40,561
| New | +$1.86M |
|
938
Bilibili
BILI
$10.1B
| $1.85M | 0.01% |
44,385
-157,383
| -78% | -$6.55M |
|
939
NXP Semiconductors
NXPI
$55.3B
| $1.85M | 0.01% |
+14,792
| New | +$1.85M |
|
940
Ovid Therapeutics
OVID
$88.9M
| $1.84M | 0.01% |
+320,265
| New | +$1.84M |
|
941
HubSpot
HUBS
$25.8B
| $1.82M | 0.01% |
6,241
-138,764
| -96% | -$40.6M |
|
942
iShares Mortgage Real Estate ETF
REM
$614M
| $1.82M | 0.01% |
+70,805
| New | +$1.82M |
|
943
Sunstone Hotel Investors
SHO
$1.79B
| $1.81M | 0.01% |
+228,439
| New | +$1.81M |
|
944
CoreCivic
CXW
$2.29B
| $1.81M | 0.01% |
+226,316
| New | +$1.81M |
|
945
Vulcan Materials
VMC
$38.9B
| $1.81M | 0.01% |
+13,358
| New | +$1.81M |
|
|
SURF
946
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.81M | 0.01% |
262,348
-129,422
| -33% | -$893K |
|
|
HIMX
947
Himax Technologies
HIMX
$1.47B
| $1.81M | 0.01% |
507,613
+99,696
| +24% | +$355K |
|
948
iShares US Telecommunications ETF
IYZ
$614M
| $1.8M | 0.01% |
+66,200
| New | +$1.8M |
|
949
The GEO Group
GEO
$3.26B
| $1.8M | 0.01% |
+158,732
| New | +$1.8M |
|
|
ATHX
950
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.8M | 0.01% |
+36,889
| New | +$1.8M |
|