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 | |
|---|---|---|---|---|---|---|
1001
New Oriental
EDU
$8.93B
| $1.6M | 0.01% |
+10,708
| New | +$1.6M |
|
1002
Anika Therapeutics
ANIK
$121M
| $1.6M | 0.01% |
45,152
+17,618
| +64% | +$624K |
|
1003
Varex Imaging
VREX
$455M
| $1.59M | 0.01% |
125,025
+84,161
| +206% | +$1.07M |
|
1004
NextCure
NXTC
$14.7M
| $1.58M | 0.01% |
15,003
+4,854
| +48% | +$512K |
|
1005
Lamar Advertising Co
LAMR
$12.8B
| $1.58M | 0.01% |
23,871
-16,060
| -40% | -$1.06M |
|
1006
SelectQuote
SLQT
$339M
| $1.58M | 0.01% |
78,000
-159,721
| -67% | -$3.24M |
|
1007
ResMed
RMD
$39.6B
| $1.57M | 0.01% |
+9,158
| New | +$1.57M |
|
1008
Anterix
ATEX
$397M
| $1.57M | 0.01% |
47,914
-65,028
| -58% | -$2.13M |
|
1009
Vertiv
VRT
$51.8B
| $1.57M | 0.01% |
90,451
-28,146
| -24% | -$488K |
|
|
QTNT
1010
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.56M | 0.01% |
7,601
+6,416
| +541% | +$1.32M |
|
|
ALLK
1011
DELISTED
Allakos
ALLK
| $1.56M | 0.01% |
+19,169
| New | +$1.56M |
|
|
VRTU
1012
DELISTED
Virtusa Corporation
VRTU
| $1.56M | 0.01% |
31,724
+14,470
| +84% | +$712K |
|
1013
Celestica
CLS
$28.3B
| $1.56M | 0.01% |
225,710
+144,500
| +178% | +$997K |
|
1014
Northwest Natural Holdings
NWN
$1.73B
| $1.54M | 0.01% |
+34,021
| New | +$1.54M |
|
|
TCDA
1015
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.54M | 0.01% |
169,959
-10,022
| -6% | -$90.8K |
|
1016
Pan American Silver
PAAS
$15.5B
| $1.54M | 0.01% |
+47,848
| New | +$1.54M |
|
1017
VanEck Oil Services ETF
OIH
$859M
| $1.54M | 0.01% |
+15,730
| New | +$1.54M |
|
|
CYBE
1018
DELISTED
Cyberoptics Corp
CYBE
| $1.53M | 0.01% |
48,108
+10,970
| +30% | +$349K |
|
|
CLR
1019
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
124,090
-541,378
| -81% | -$6.65M |
|
1020
Eaton
ETN
$140B
| $1.52M | 0.01% |
+14,909
| New | +$1.52M |
|
|
CORE
1021
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.52M | 0.01% |
52,502
-10,653
| -17% | -$308K |
|
1022
Spire
SR
$4.5B
| $1.51M | 0.01% |
28,405
+23,577
| +488% | +$1.25M |
|
1023
Fidus Investment
FDUS
$754M
| $1.51M | 0.01% |
153,088
+52,900
| +53% | +$521K |
|
1024
GFL Environmental
GFL
$17.5B
| $1.51M | 0.01% |
+70,905
| New | +$1.51M |
|
1025
Innovative Industrial Properties
IIPR
$1.6B
| $1.51M | 0.01% |
+12,129
| New | +$1.51M |
|