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 | |
|---|---|---|---|---|---|---|
1026
Gyre Therapeutics
GYRE
$737M
| $1.5M | 0.01% |
46,504
+4,008
| +9% | +$129K |
|
|
AAWW
1027
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | 0.01% |
24,622
-38,774
| -61% | -$2.36M |
|
1028
Tootsie Roll Industries
TR
$2.88B
| $1.5M | 0.01% |
56,119
+47,878
| +581% | +$1.28M |
|
1029
Trustco Bank Corp NY
TRST
$742M
| $1.49M | 0.01% |
57,211
+13,134
| +30% | +$343K |
|
1030
Li Auto
LI
$24.5B
| $1.49M | 0.01% |
+85,733
| New | +$1.49M |
|
1031
Soleno Therapeutics
SLNO
$2.93B
| $1.49M | 0.01% |
39,507
+36,282
| +1,125% | +$1.37M |
|
1032
Astronics
ATRO
$1.4B
| $1.49M | 0.01% |
192,542
-27,936
| -13% | -$216K |
|
|
NP
1033
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | 0.01% |
39,568
+22,746
| +135% | +$853K |
|
1034
Cullen/Frost Bankers
CFR
$8.18B
| $1.48M | 0.01% |
+23,158
| New | +$1.48M |
|
1035
Bain Capital Specialty
BCSF
$1.01B
| $1.48M | 0.01% |
145,052
+64,466
| +80% | +$658K |
|
|
ATH
1036
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | 0.01% |
43,309
+30,709
| +244% | +$1.05M |
|
1037
Replimune Group
REPL
$463M
| $1.47M | 0.01% |
63,835
+51,008
| +398% | +$1.17M |
|
1038
Rayonier
RYN
$4.08B
| $1.47M | 0.01% |
58,395
+46,773
| +402% | +$1.18M |
|
1039
UNIFI
UFI
$82.8M
| $1.47M | 0.01% |
114,366
+42,544
| +59% | +$546K |
|
1040
AngioDynamics
ANGO
$445M
| $1.47M | 0.01% |
121,565
+59,614
| +96% | +$719K |
|
1041
LivaNova
LIVN
$3.13B
| $1.46M | 0.01% |
32,241
-158,369
| -83% | -$7.16M |
|
1042
Nomad Foods
NOMD
$2.11B
| $1.46M | 0.01% |
57,200
-572,459
| -91% | -$14.6M |
|
1043
Merus
MRUS
$5.23B
| $1.45M | 0.01% |
121,012
+29,549
| +32% | +$355K |
|
1044
89bio
ETNB
$1.26B
| $1.45M | 0.01% |
+56,560
| New | +$1.45M |
|
1045
Viemed Healthcare
VMD
$268M
| $1.45M | 0.01% |
167,500
+42,298
| +34% | +$365K |
|
|
BKCC
1046
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.44M | 0.01% |
591,848
+95,989
| +19% | +$234K |
|
1047
Commault Systems
CVLT
$7.9B
| $1.44M | 0.01% |
35,245
+21,773
| +162% | +$888K |
|
|
CIM
1048
Chimera Investment
CIM
$1.16B
| $1.43M | 0.01% |
+58,201
| New | +$1.43M |
|
1049
Evergy
EVRG
$16.7B
| $1.43M | 0.01% |
+28,138
| New | +$1.43M |
|
1050
Comtech Telecommunications
CMTL
$67M
| $1.43M | 0.01% |
102,012
+34,085
| +50% | +$477K |
|