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 | |
|---|---|---|---|---|---|---|
976
Franklin Covey
FC
$242M
| $1.68M | 0.01% |
94,887
+36,394
| +62% | +$646K |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.68M | 0.01% |
40,821
-345,375
| -89% | -$14.2M |
|
978
Rogers Corp
ROG
$1.48B
| $1.68M | 0.01% |
+17,122
| New | +$1.68M |
|
979
Ferrari
RACE
$85.1B
| $1.68M | 0.01% |
+9,100
| New | +$1.68M |
|
|
TBHC
980
The Brand House Collective, Inc. Common Stock
TBHC
$51.4M
| $1.67M | 0.01% |
203,530
+97,947
| +93% | +$804K |
|
981
Apollo Global Management
APO
$78B
| $1.67M | 0.01% |
37,292
+32,762
| +723% | +$1.47M |
|
982
NOV
NOV
$4.85B
| $1.67M | 0.01% |
+183,744
| New | +$1.67M |
|
|
UBA
983
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.01% |
180,508
+150,780
| +507% | +$1.39M |
|
984
PDF Solutions
PDFS
$774M
| $1.66M | 0.01% |
+88,526
| New | +$1.66M |
|
985
Range Resources
RRC
$8.48B
| $1.65M | 0.01% |
249,875
-412,832
| -62% | -$2.73M |
|
|
GLIBA
986
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.65M | 0.01% |
+20,144
| New | +$1.65M |
|
|
FLXN
987
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | 0.01% |
+158,474
| New | +$1.65M |
|
988
Tri Pointe Homes
TPH
$3.12B
| $1.64M | 0.01% |
90,596
-46,119
| -34% | -$836K |
|
989
W.R. Berkley
WRB
$28B
| $1.64M | 0.01% |
+60,305
| New | +$1.64M |
|
990
Howard Hughes
HHH
$4.83B
| $1.63M | 0.01% |
+29,675
| New | +$1.63M |
|
991
New Mountain Finance
NMFC
$1.11B
| $1.63M | 0.01% |
170,262
+16,309
| +11% | +$156K |
|
|
CHMA
992
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.63M | 0.01% |
378,595
+226,636
| +149% | +$975K |
|
993
Hamilton Lane
HLNE
$6.57B
| $1.62M | 0.01% |
+25,118
| New | +$1.62M |
|
994
SunCoke Energy
SXC
$648M
| $1.62M | 0.01% |
474,217
+314,546
| +197% | +$1.08M |
|
995
Vertex
VERX
$3.79B
| $1.62M | 0.01% |
+70,516
| New | +$1.62M |
|
996
LPL Financial
LPLA
$27.9B
| $1.62M | 0.01% |
21,124
-92,382
| -81% | -$7.08M |
|
|
BCOV
997
DELISTED
Brightcove, Inc.
BCOV
| $1.61M | 0.01% |
156,799
+66,584
| +74% | +$682K |
|
|
AFMD
998
DELISTED
Affimed
AFMD
| $1.61M | 0.01% |
47,333
+41,595
| +725% | +$1.41M |
|
|
CMRX
999
DELISTED
Chimerix, Inc.
CMRX
| $1.6M | 0.01% |
644,051
-77,251
| -11% | -$192K |
|
1000
Shoe Carnival
SCVL
$639M
| $1.6M | 0.01% |
+95,464
| New | +$1.6M |
|