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 | |
|---|---|---|---|---|---|---|
1201
Veritone
VERI
$206M
| $928K | ﹤0.01% |
+101,341
| New | +$928K |
|
|
SBBP
1202
DELISTED
Strongbridge Biopharma plc.
SBBP
| $927K | ﹤0.01% |
441,452
+373,370
| +548% | +$784K |
|
1203
Essential Utilities
WTRG
$10.7B
| $925K | ﹤0.01% |
+22,980
| New | +$925K |
|
1204
Radware
RDWR
$1.1B
| $922K | ﹤0.01% |
38,017
+20,897
| +122% | +$507K |
|
1205
Harrow
HROW
$1.46B
| $920K | ﹤0.01% |
164,514
+145,594
| +770% | +$814K |
|
1206
HCI Group
HCI
$2.34B
| $918K | ﹤0.01% |
18,619
+10,856
| +140% | +$535K |
|
1207
Morningstar
MORN
$10.8B
| $917K | ﹤0.01% |
5,711
+1,539
| +37% | +$247K |
|
1208
Zai Lab
ZLAB
$3.65B
| $916K | ﹤0.01% |
11,016
-3,600
| -25% | -$299K |
|
1209
Nu Skin
NUS
$596M
| $912K | ﹤0.01% |
18,211
-90,646
| -83% | -$4.54M |
|
|
KBAL
1210
DELISTED
Kimball International
KBAL
| $902K | ﹤0.01% |
85,613
+49,848
| +139% | +$525K |
|
1211
Capitol Federal Financial
CFFN
$839M
| $897K | ﹤0.01% |
96,858
-34,334
| -26% | -$318K |
|
1212
Cathay General Bancorp
CATY
$3.39B
| $893K | ﹤0.01% |
+41,182
| New | +$893K |
|
1213
Mesa Laboratories
MLAB
$339M
| $892K | ﹤0.01% |
+3,500
| New | +$892K |
|
1214
Thermon Group Holdings
THR
$844M
| $889K | ﹤0.01% |
79,176
+42,961
| +119% | +$482K |
|
1215
vTv Therapeutics
VTVT
$51.7M
| $889K | ﹤0.01% |
12,562
+990
| +9% | +$70.1K |
|
1216
Vishay Precision Group
VPG
$416M
| $888K | ﹤0.01% |
35,069
-20,147
| -36% | -$510K |
|
|
SUNS
1217
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $884K | ﹤0.01% |
70,148
+45,533
| +185% | +$574K |
|
|
GTH
1218
DELISTED
Genetron Holdings Limited ADS
GTH
| $881K | ﹤0.01% |
+24,596
| New | +$881K |
|
1219
Pluri
PLUR
$38.9M
| $880K | ﹤0.01% |
+10,448
| New | +$880K |
|
|
SWI
1220
DELISTED
SolarWinds Corporation Common Stock
SWI
| $879K | ﹤0.01% |
40,964
+23,398
| +133% | +$502K |
|
1221
Columbia Banking Systems
COLB
$7.8B
| $876K | ﹤0.01% |
+36,730
| New | +$876K |
|
1222
Artisan Partners
APAM
$3.27B
| $873K | ﹤0.01% |
+22,401
| New | +$873K |
|
1223
TechTarget
TTGT
$427M
| $873K | ﹤0.01% |
19,859
-11,854
| -37% | -$521K |
|
|
PAND
1224
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $872K | ﹤0.01% |
+76,101
| New | +$872K |
|
|
RDFN
1225
DELISTED
Redfin
RDFN
| $870K | ﹤0.01% |
+17,426
| New | +$870K |
|