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 | |
|---|---|---|---|---|---|---|
1251
Blackstone Mortgage Trust
BXMT
$3.35B
| $791K | ﹤0.01% |
36,023
+10,404
| +41% | +$228K |
|
1252
Skywest
SKYW
$4.35B
| $790K | ﹤0.01% |
26,441
-84,879
| -76% | -$2.54M |
|
1253
Leap Therapeutics
LPTX
$12.4M
| $788K | ﹤0.01% |
39,791
+31,021
| +354% | +$614K |
|
|
NGM
1254
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $788K | ﹤0.01% |
49,542
+727
| +1% | +$11.6K |
|
1255
Kraft Heinz
KHC
$30.9B
| $785K | ﹤0.01% |
26,198
-20,585
| -44% | -$617K |
|
1256
La-Z-Boy
LZB
$1.39B
| $783K | ﹤0.01% |
24,757
+3,517
| +17% | +$111K |
|
|
WSR
1257
Whitestone REIT
WSR
$664M
| $782K | ﹤0.01% |
130,259
-13,673
| -9% | -$82.1K |
|
1258
First Financial Bankshares
FFIN
$5.12B
| $781K | ﹤0.01% |
27,966
+4,144
| +17% | +$116K |
|
1259
ArcBest
ARCB
$1.6B
| $779K | ﹤0.01% |
25,082
+6,279
| +33% | +$195K |
|
1260
RLJ Lodging Trust
RLJ
$1.15B
| $779K | ﹤0.01% |
+89,900
| New | +$779K |
|
|
AHH
1261
Armada Hoffler Properties
AHH
$596M
| $778K | ﹤0.01% |
84,032
-114,934
| -58% | -$1.06M |
|
1262
Herbalife
HLF
$986M
| $777K | ﹤0.01% |
16,649
-232,150
| -93% | -$10.8M |
|
1263
LG Display
LPL
$4.46B
| $776K | ﹤0.01% |
118,863
+25,737
| +28% | +$168K |
|
1264
Seres Therapeutics
MCRB
$139M
| $774K | ﹤0.01% |
1,366
-6,556
| -83% | -$3.71M |
|
1265
Maximus
MMS
$5.05B
| $771K | ﹤0.01% |
+11,276
| New | +$771K |
|
|
PLYM
1266
Plymouth Industrial REIT
PLYM
$980M
| $768K | ﹤0.01% |
+62,230
| New | +$768K |
|
|
CASA
1267
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $766K | ﹤0.01% |
190,000
+31,640
| +20% | +$128K |
|
1268
American Homes 4 Rent
AMH
$12.7B
| $762K | ﹤0.01% |
+26,748
| New | +$762K |
|
|
JBGS
1269
JBG SMITH
JBGS
$1.45B
| $757K | ﹤0.01% |
28,293
-41,576
| -60% | -$1.11M |
|
1270
Wheaton Precious Metals
WPM
$48.4B
| $756K | ﹤0.01% |
+15,406
| New | +$756K |
|
|
LJPC
1271
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $756K | ﹤0.01% |
187,676
-90,183
| -32% | -$363K |
|
1272
Graham Holdings Company
GHC
$5.12B
| $755K | ﹤0.01% |
+1,869
| New | +$755K |
|
1273
Adient
ADNT
$1.95B
| $754K | ﹤0.01% |
43,526
-193,304
| -82% | -$3.35M |
|
1274
AMN Healthcare
AMN
$699M
| $753K | ﹤0.01% |
12,878
+8,142
| +172% | +$476K |
|
|
PROF
1275
Profound Medical
PROF
$121M
| $753K | ﹤0.01% |
+42,708
| New | +$753K |
|