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 | |
|---|---|---|---|---|---|---|
1126
Healthpeak Properties
DOC
$12.6B
| $1.13M | ﹤0.01% |
+41,729
| New | +$1.13M |
|
1127
Matinas BioPharma
MTNB
$10.2M
| $1.13M | ﹤0.01% |
29,381
+3,731
| +15% | +$143K |
|
1128
Heritage Commerce
HTBK
$624M
| $1.12M | ﹤0.01% |
168,340
+38,206
| +29% | +$254K |
|
1129
Mustang Bio
MBIO
$11.4M
| $1.12M | ﹤0.01% |
474
+457
| +2,688% | +$1.08M |
|
1130
STAAR Surgical
STAA
$1.37B
| $1.12M | ﹤0.01% |
19,788
+14,461
| +271% | +$818K |
|
1131
Eventbrite
EB
$262M
| $1.12M | ﹤0.01% |
103,049
-360,473
| -78% | -$3.91M |
|
|
LGTY
1132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
79,499
+1,604
| +2% | +$22.5K |
|
1133
Hilton Worldwide
HLT
$64.6B
| $1.11M | ﹤0.01% |
+13,049
| New | +$1.11M |
|
|
MTEM
1134
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | ﹤0.01% |
6,768
-1,361
| -17% | -$223K |
|
1135
Movado Group
MOV
$438M
| $1.11M | ﹤0.01% |
111,210
+95,950
| +629% | +$953K |
|
1136
AdvanSix
ASIX
$576M
| $1.1M | ﹤0.01% |
85,751
+36,004
| +72% | +$464K |
|
1137
Sturm, Ruger & Co
RGR
$600M
| $1.1M | ﹤0.01% |
17,945
-32,685
| -65% | -$2M |
|
1138
XPeng
XPEV
$19.9B
| $1.1M | ﹤0.01% |
+54,721
| New | +$1.1M |
|
1139
Covenant Logistics
CVLG
$576M
| $1.1M | ﹤0.01% |
125,396
-148
| -0.1% | -$1.3K |
|
1140
Gaia
GAIA
$152M
| $1.09M | ﹤0.01% |
111,204
-15,691
| -12% | -$154K |
|
|
NAK
1141
Northern Dynasty Minerals
NAK
$452M
| $1.09M | ﹤0.01% |
+1,113,661
| New | +$1.09M |
|
1142
Sutro Biopharma
STRO
$74.3M
| $1.08M | ﹤0.01% |
+107,731
| New | +$1.08M |
|
1143
Kezar Life Sciences
KZR
$28.9M
| $1.08M | ﹤0.01% |
22,287
-3,482
| -14% | -$169K |
|
1144
AAR Corp
AIR
$2.67B
| $1.08M | ﹤0.01% |
57,276
+18,482
| +48% | +$348K |
|
1145
Safety Insurance
SAFT
$1.1B
| $1.07M | ﹤0.01% |
15,480
+7,828
| +102% | +$541K |
|
1146
Ameren
AEE
$27.3B
| $1.07M | ﹤0.01% |
13,521
-76,059
| -85% | -$6.01M |
|
|
ALXN
1147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | ﹤0.01% |
9,336
-50,485
| -84% | -$5.78M |
|
1148
Cactus
WHD
$2.74B
| $1.07M | ﹤0.01% |
+55,500
| New | +$1.07M |
|
1149
Taylor Morrison
TMHC
$6.88B
| $1.05M | ﹤0.01% |
42,868
-266,650
| -86% | -$6.56M |
|
|
WPX
1150
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | ﹤0.01% |
214,889
-940,046
| -81% | -$4.61M |
|