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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$4.46B
| $1.05M | ﹤0.01% |
+8,368
| New | +$1.05M |
|
1152
Anywhere Real Estate
HOUS
$800M
| $1.05M | ﹤0.01% |
111,158
-57,425
| -34% | -$542K |
|
|
ARR
1153
Armour Residential REIT
ARR
$1.72B
| $1.05M | ﹤0.01% |
22,047
+14,833
| +206% | +$705K |
|
|
PNNT
1154
Pennant Park Investment Corp
PNNT
$464M
| $1.05M | ﹤0.01% |
328,680
-59,284
| -15% | -$189K |
|
1155
HCA Healthcare
HCA
$94.8B
| $1.04M | ﹤0.01% |
8,312
-686,132
| -99% | -$85.5M |
|
|
CSII
1156
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
26,324
-12,310
| -32% | -$484K |
|
1157
Cytosorbents Corp
CTSO
$58.9M
| $1.03M | ﹤0.01% |
129,558
+54,539
| +73% | +$435K |
|
1158
NETGEAR
NTGR
$831M
| $1.03M | ﹤0.01% |
33,510
-16,501
| -33% | -$509K |
|
|
DLPH
1159
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | ﹤0.01% |
+61,800
| New | +$1.03M |
|
1160
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.03M | ﹤0.01% |
93,403
-63,118
| -40% | -$697K |
|
|
EARN
1161
Ellington Residential Mortgage REIT
EARN
$212M
| $1.03M | ﹤0.01% |
92,809
+20,010
| +27% | +$222K |
|
|
EIGI
1162
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | ﹤0.01% |
179,348
+28,614
| +19% | +$164K |
|
1163
Onto Innovation
ONTO
$5.44B
| $1.03M | ﹤0.01% |
+34,425
| New | +$1.03M |
|
1164
iRhythm Technologies
IRTC
$5.78B
| $1.02M | ﹤0.01% |
+4,289
| New | +$1.02M |
|
1165
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.02M | ﹤0.01% |
52,783
+7,990
| +18% | +$154K |
|
1166
Community Health Systems
CYH
$412M
| $1.02M | ﹤0.01% |
240,713
+99,971
| +71% | +$422K |
|
1167
Monroe Capital Corp
MRCC
$165M
| $1.02M | ﹤0.01% |
148,474
-23,720
| -14% | -$162K |
|
1168
Andersons Inc
ANDE
$1.38B
| $1.01M | ﹤0.01% |
52,762
+42,470
| +413% | +$814K |
|
1169
Steelcase
SCS
$1.93B
| $1.01M | ﹤0.01% |
99,770
+75,055
| +304% | +$759K |
|
|
STSA
1170
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1M | ﹤0.01% |
+257,370
| New | +$1M |
|
|
ACRE
1171
Ares Commercial Real Estate
ACRE
$266M
| $1M | ﹤0.01% |
109,432
-204,699
| -65% | -$1.87M |
|
1172
Hackett Group
HCKT
$575M
| $998K | ﹤0.01% |
89,277
+23,740
| +36% | +$265K |
|
1173
Spyre Therapeutics
SYRE
$945M
| $998K | ﹤0.01% |
5,631
+2,334
| +71% | +$414K |
|
1174
Prothena Corp
PRTA
$442M
| $997K | ﹤0.01% |
99,811
-14,513
| -13% | -$145K |
|
|
SPNE
1175
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $995K | ﹤0.01% |
69,609
-21,907
| -24% | -$313K |
|