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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.23M | ﹤0.01% |
+19,300
| New | +$1.23M |
|
1102
Cerus
CERS
$234M
| $1.22M | ﹤0.01% |
195,520
+46,206
| +31% | +$289K |
|
1103
Repay Holdings
RPAY
$511M
| $1.22M | ﹤0.01% |
52,023
+39,350
| +311% | +$925K |
|
1104
Trustmark
TRMK
$2.44B
| $1.22M | ﹤0.01% |
57,131
-23,126
| -29% | -$495K |
|
|
RFP
1105
DELISTED
Resolute Forest Products Inc.
RFP
| $1.22M | ﹤0.01% |
272,885
+42,587
| +18% | +$191K |
|
1106
Apple Hospitality REIT
APLE
$2.98B
| $1.22M | ﹤0.01% |
127,200
+104,100
| +451% | +$1M |
|
1107
Nano X Imaging
NNOX
$251M
| $1.22M | ﹤0.01% |
+51,823
| New | +$1.22M |
|
|
PMT
1108
PennyMac Mortgage Investment
PMT
$1.06B
| $1.22M | ﹤0.01% |
+75,800
| New | +$1.22M |
|
1109
Ooma
OOMA
$347M
| $1.21M | ﹤0.01% |
93,008
-33,100
| -26% | -$432K |
|
1110
Central Pacific Financial
CPF
$831M
| $1.21M | ﹤0.01% |
89,344
+24,281
| +37% | +$329K |
|
1111
PotlatchDeltic
PCH
$3.25B
| $1.21M | ﹤0.01% |
+28,734
| New | +$1.21M |
|
1112
Vanguard Growth ETF
VUG
$190B
| $1.21M | ﹤0.01% |
5,300
-23,600
| -82% | -$5.37M |
|
1113
SIGA Technologies
SIGA
$642M
| $1.21M | ﹤0.01% |
175,430
+80,379
| +85% | +$552K |
|
|
DSKE
1114
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.2M | ﹤0.01% |
224,278
+148,400
| +196% | +$797K |
|
|
SILK
1115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.2M | ﹤0.01% |
17,900
-35,522
| -66% | -$2.39M |
|
1116
Becton Dickinson
BDX
$53.9B
| $1.2M | ﹤0.01% |
5,277
-100,848
| -95% | -$22.9M |
|
1117
Columbia Sportswear
COLM
$2.99B
| $1.19M | ﹤0.01% |
+13,706
| New | +$1.19M |
|
1118
nLIGHT
LASR
$1.45B
| $1.18M | ﹤0.01% |
50,307
+20,136
| +67% | +$473K |
|
1119
National Healthcare
NHC
$1.79B
| $1.18M | ﹤0.01% |
18,865
+6,440
| +52% | +$401K |
|
|
UHT
1120
Universal Health Realty Income Trust
UHT
$578M
| $1.17M | ﹤0.01% |
+20,588
| New | +$1.17M |
|
1121
Nova
NVMI
$8.7B
| $1.17M | ﹤0.01% |
22,367
+3,349
| +18% | +$175K |
|
1122
HUB Group
HUBG
$2.24B
| $1.16M | ﹤0.01% |
+46,218
| New | +$1.16M |
|
1123
Pool Corp
POOL
$12.2B
| $1.15M | ﹤0.01% |
+3,428
| New | +$1.15M |
|
1124
Oxford Industries
OXM
$705M
| $1.15M | ﹤0.01% |
+28,389
| New | +$1.15M |
|
1125
Accuray
ARAY
$184M
| $1.14M | ﹤0.01% |
474,638
+345,783
| +268% | +$830K |
|