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 | |
|---|---|---|---|---|---|---|
|
SIOX
1051
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.42M | 0.01% |
308,318
+256,498
| +495% | +$1.18M |
|
1052
Sonoco
SON
$4.65B
| $1.42M | 0.01% |
27,849
-18,661
| -40% | -$953K |
|
1053
DTE Energy
DTE
$28.4B
| $1.42M | 0.01% |
14,477
-35,972
| -71% | -$3.52M |
|
|
CHL
1054
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.01% |
44,001
-143,652
| -77% | -$4.62M |
|
1055
Bandwidth Inc
BAND
$486M
| $1.41M | 0.01% |
+8,100
| New | +$1.41M |
|
1056
FNB Corp
FNB
$5.87B
| $1.41M | 0.01% |
208,625
+10,919
| +6% | +$74K |
|
1057
WhiteHorse Finance
WHF
$204M
| $1.41M | 0.01% |
144,209
+34,011
| +31% | +$333K |
|
1058
Funko
FNKO
$181M
| $1.39M | ﹤0.01% |
239,481
+125,965
| +111% | +$730K |
|
|
TRIL
1059
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.38M | ﹤0.01% |
97,400
+26,500
| +37% | +$377K |
|
1060
Marathon Petroleum
MPC
$54.9B
| $1.37M | ﹤0.01% |
+46,801
| New | +$1.37M |
|
1061
BRF SA
BRFS
$6.14B
| $1.37M | ﹤0.01% |
418,063
+90,613
| +28% | +$297K |
|
1062
Upwork
UPWK
$2.21B
| $1.37M | ﹤0.01% |
78,584
-200,839
| -72% | -$3.5M |
|
|
USX
1063
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.37M | ﹤0.01% |
+165,935
| New | +$1.37M |
|
1064
Owens & Minor
OMI
$412M
| $1.37M | ﹤0.01% |
+54,522
| New | +$1.37M |
|
|
KL
1065
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | ﹤0.01% |
+28,043
| New | +$1.37M |
|
|
MGLN
1066
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | ﹤0.01% |
18,044
+15,230
| +541% | +$1.15M |
|
1067
El Pollo Loco
LOCO
$307M
| $1.37M | ﹤0.01% |
84,272
+47,072
| +127% | +$762K |
|
1068
Kodiak Sciences
KOD
$503M
| $1.36M | ﹤0.01% |
22,963
-61,604
| -73% | -$3.65M |
|
|
SYRS
1069
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.36M | ﹤0.01% |
15,351
-9,349
| -38% | -$826K |
|
1070
Avalo Therapeutics
AVTX
$146M
| $1.35M | ﹤0.01% |
205
+115
| +128% | +$755K |
|
1071
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.34M | ﹤0.01% |
158,878
-15,484
| -9% | -$131K |
|
1072
Enova International
ENVA
$2.91B
| $1.33M | ﹤0.01% |
+81,113
| New | +$1.33M |
|
1073
Knowles
KN
$1.87B
| $1.33M | ﹤0.01% |
89,184
+69,172
| +346% | +$1.03M |
|
|
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.33M | ﹤0.01% |
240,354
+189,276
| +371% | +$1.04M |
|
1075
The Joint Corp
JYNT
$154M
| $1.32M | ﹤0.01% |
76,128
-17,581
| -19% | -$306K |
|