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 | |
|---|---|---|---|---|---|---|
1076
Universal Insurance Holdings
UVE
$723M
| $1.32M | ﹤0.01% |
95,490
-81,718
| -46% | -$1.13M |
|
1077
Watsco
WSO
$15.4B
| $1.32M | ﹤0.01% |
5,676
-350
| -6% | -$81.5K |
|
1078
Treehouse Foods
THS
$887M
| $1.32M | ﹤0.01% |
32,594
-123,800
| -79% | -$5.02M |
|
1079
SuRo Capital
SSSS
$220M
| $1.32M | ﹤0.01% |
144,814
-34,320
| -19% | -$312K |
|
|
MRTX
1080
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | ﹤0.01% |
7,910
+610
| +8% | +$101K |
|
1081
Glacier Bancorp
GBCI
$5.8B
| $1.3M | ﹤0.01% |
+40,699
| New | +$1.3M |
|
|
PRTK
1082
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.3M | ﹤0.01% |
240,449
+116,236
| +94% | +$629K |
|
1083
Murphy USA
MUSA
$7.48B
| $1.29M | ﹤0.01% |
+10,017
| New | +$1.29M |
|
1084
Surmodics
SRDX
$457M
| $1.28M | ﹤0.01% |
33,009
-397
| -1% | -$15.4K |
|
1085
ManpowerGroup
MAN
$1.8B
| $1.28M | ﹤0.01% |
+17,416
| New | +$1.28M |
|
1086
Dianthus Therapeutics
DNTH
$1.19B
| $1.27M | ﹤0.01% |
11,698
+10,973
| +1,514% | +$1.19M |
|
|
MDRX
1087
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | ﹤0.01% |
156,216
-148,997
| -49% | -$1.21M |
|
1088
GATX Corp
GATX
$6.13B
| $1.27M | ﹤0.01% |
+19,941
| New | +$1.27M |
|
1089
Brady Corp
BRC
$3.74B
| $1.27M | ﹤0.01% |
31,684
+23,173
| +272% | +$927K |
|
1090
Entegris
ENTG
$13.3B
| $1.27M | ﹤0.01% |
17,052
-40,001
| -70% | -$2.97M |
|
1091
Pitney Bowes
PBI
$1.97B
| $1.26M | ﹤0.01% |
236,828
+98,810
| +72% | +$525K |
|
|
MIME
1092
DELISTED
Mimecast Limited
MIME
| $1.26M | ﹤0.01% |
26,766
-47,453
| -64% | -$2.23M |
|
|
SI
1093
DELISTED
Silvergate Capital Corporation
SI
| $1.25M | ﹤0.01% |
87,082
+26,483
| +44% | +$381K |
|
1094
InfuSystem Holdings
INFU
$206M
| $1.24M | ﹤0.01% |
+97,071
| New | +$1.24M |
|
1095
Ironwood Pharmaceuticals
IRWD
$210M
| $1.24M | ﹤0.01% |
+138,266
| New | +$1.24M |
|
1096
Vital Farms
VITL
$2.16B
| $1.24M | ﹤0.01% |
+30,657
| New | +$1.24M |
|
|
AQUA
1097
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.24M | ﹤0.01% |
+58,567
| New | +$1.24M |
|
|
AMBR
1098
Amber International Holding Limited American Depositary Shares
AMBR
$382M
| $1.24M | ﹤0.01% |
+18,626
| New | +$1.24M |
|
1099
MEI Pharma
MEIP
| $1.23M | ﹤0.01% |
19,744
-604
| -3% | -$37.7K |
|
1100
IPG Photonics
IPGP
$3.41B
| $1.23M | ﹤0.01% |
7,245
-30,977
| -81% | -$5.26M |
|