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 | |
|---|---|---|---|---|---|---|
951
Evolent Health
EVH
$1.07B
| $1.79M | 0.01% |
144,485
-151,320
| -51% | -$1.88M |
|
952
Employers Holdings
EIG
$982M
| $1.79M | 0.01% |
59,062
-60,144
| -50% | -$1.82M |
|
|
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
| $1.79M | 0.01% |
14,585
+938
| +7% | +$115K |
|
954
Flexsteel Industries
FLXS
$262M
| $1.77M | 0.01% |
73,933
+45,878
| +164% | +$1.1M |
|
|
CBAY
955
DELISTED
Cymabay Therapeutics
CBAY
| $1.77M | 0.01% |
244,893
-63,376
| -21% | -$459K |
|
956
Rambus
RMBS
$9.53B
| $1.77M | 0.01% |
129,464
-117,586
| -48% | -$1.61M |
|
|
EGOV
957
DELISTED
NIC Inc
EGOV
| $1.77M | 0.01% |
89,973
-61,630
| -41% | -$1.21M |
|
958
Bio-Techne
TECH
$7.93B
| $1.76M | 0.01% |
28,440
+9,852
| +53% | +$610K |
|
959
Photronics
PLAB
$1.3B
| $1.76M | 0.01% |
176,567
+55,789
| +46% | +$556K |
|
960
Neurogene
NGNE
$265M
| $1.76M | 0.01% |
7,317
+2,807
| +62% | +$674K |
|
961
J&J Snack Foods
JJSF
$2.08B
| $1.75M | 0.01% |
13,433
-2,367
| -15% | -$309K |
|
|
VNET
962
VNET Group
VNET
$2.45B
| $1.75M | 0.01% |
+75,431
| New | +$1.75M |
|
963
Alcon
ALC
$39.4B
| $1.74M | 0.01% |
30,568
+20,838
| +214% | +$1.19M |
|
964
BlackLine
BL
$3.32B
| $1.74M | 0.01% |
19,401
-125,039
| -87% | -$11.2M |
|
|
CHA
965
DELISTED
China Telecom Corporation, LTD
CHA
| $1.73M | 0.01% |
57,746
-91,443
| -61% | -$2.75M |
|
966
American Superconductor
AMSC
$2.47B
| $1.73M | 0.01% |
119,418
+94,336
| +376% | +$1.37M |
|
967
Warner Music
WMG
$17.6B
| $1.73M | 0.01% |
+60,122
| New | +$1.73M |
|
968
Carlyle Secured Lending
CGBD
$1B
| $1.73M | 0.01% |
193,795
+10,052
| +5% | +$89.6K |
|
|
COWN
969
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.73M | 0.01% |
106,106
+22,159
| +26% | +$360K |
|
970
Vera Bradley
VRA
$63.7M
| $1.72M | 0.01% |
280,791
+248,035
| +757% | +$1.52M |
|
971
McKesson
MCK
$89.5B
| $1.71M | 0.01% |
+11,459
| New | +$1.71M |
|
972
i3 Verticals
IIIV
$720M
| $1.7M | 0.01% |
+67,283
| New | +$1.7M |
|
|
OXFD
973
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.7M | 0.01% |
145,236
-41,665
| -22% | -$487K |
|
974
Logitech
LOGI
$16B
| $1.69M | 0.01% |
21,861
-206,319
| -90% | -$15.9M |
|
975
ScottsMiracle-Gro
SMG
$3.5B
| $1.69M | 0.01% |
11,029
-35,308
| -76% | -$5.4M |
|