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 | |
|---|---|---|---|---|---|---|
1176
Home BancShares
HOMB
$5.89B
| $988K | ﹤0.01% |
65,180
+24,529
| +60% | +$372K |
|
|
ITI
1177
DELISTED
Iteris, Inc.
ITI
| $983K | ﹤0.01% |
239,705
+136,895
| +133% | +$561K |
|
1178
American Woodmark
AMWD
$995M
| $979K | ﹤0.01% |
+12,468
| New | +$979K |
|
1179
Cognizant
CTSH
$33.8B
| $978K | ﹤0.01% |
14,086
-39,691
| -74% | -$2.76M |
|
1180
Valley National Bancorp
VLY
$6.04B
| $977K | ﹤0.01% |
142,677
+123,190
| +632% | +$844K |
|
1181
CEVA Inc
CEVA
$564M
| $976K | ﹤0.01% |
24,791
+9,140
| +58% | +$360K |
|
1182
Atkore
ATKR
$2.06B
| $975K | ﹤0.01% |
+42,915
| New | +$975K |
|
1183
Mercury Insurance
MCY
$4.4B
| $974K | ﹤0.01% |
23,541
-50,500
| -68% | -$2.09M |
|
|
TPC
1184
Tutor Perini Corporation
TPC
$3.37B
| $974K | ﹤0.01% |
87,555
-37,186
| -30% | -$414K |
|
1185
Hilton Grand Vacations
HGV
$3.98B
| $973K | ﹤0.01% |
+46,365
| New | +$973K |
|
|
DX
1186
Dynex Capital
DX
$1.63B
| $972K | ﹤0.01% |
+63,920
| New | +$972K |
|
1187
Tower Semiconductor
TSEM
$7.39B
| $972K | ﹤0.01% |
53,361
-99,544
| -65% | -$1.81M |
|
1188
Freedom Holding
FRHC
$10.1B
| $968K | ﹤0.01% |
40,400
+14,203
| +54% | +$340K |
|
1189
Dine Brands
DIN
$368M
| $966K | ﹤0.01% |
17,700
+7,475
| +73% | +$408K |
|
1190
MKS Inc. Common Stock
MKSI
$7.73B
| $964K | ﹤0.01% |
+8,829
| New | +$964K |
|
1191
Liquidia Corp
LQDA
$2.24B
| $948K | ﹤0.01% |
192,662
+53,317
| +38% | +$262K |
|
|
NATI
1192
DELISTED
National Instruments Corp
NATI
| $948K | ﹤0.01% |
26,545
+15,971
| +151% | +$570K |
|
1193
Jazz Pharmaceuticals
JAZZ
$7.65B
| $947K | ﹤0.01% |
6,644
-253,494
| -97% | -$36.1M |
|
1194
PTC
PTC
$24.6B
| $947K | ﹤0.01% |
+11,448
| New | +$947K |
|
|
CBIO
1195
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $941K | ﹤0.01% |
3,066
-1,664
| -35% | -$511K |
|
1196
Lantheus
LNTH
$3.6B
| $939K | ﹤0.01% |
74,100
-92,381
| -55% | -$1.17M |
|
1197
Trinity Industries
TRN
$2.28B
| $937K | ﹤0.01% |
48,049
+24,906
| +108% | +$486K |
|
1198
Semtech
SMTC
$5.23B
| $936K | ﹤0.01% |
17,681
-61,857
| -78% | -$3.27M |
|
1199
Illumina
ILMN
$14.6B
| $933K | ﹤0.01% |
+3,105
| New | +$933K |
|
1200
ABM Industries
ABM
$2.8B
| $932K | ﹤0.01% |
25,421
+15,315
| +152% | +$561K |
|