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 | |
|---|---|---|---|---|---|---|
1276
BioXcel Therapeutics
BTAI
$49.8M
| $746K | ﹤0.01% |
1,075
-3,175
| -75% | -$2.2M |
|
1277
First Bancorp
FBNC
$2.29B
| $745K | ﹤0.01% |
+35,572
| New | +$745K |
|
1278
Simulations Plus
SLP
$303M
| $739K | ﹤0.01% |
+9,800
| New | +$739K |
|
1279
Melco Resorts & Entertainment
MLCO
$3.75B
| $738K | ﹤0.01% |
+44,318
| New | +$738K |
|
1280
United Fire Group
UFCS
$807M
| $733K | ﹤0.01% |
36,063
+25,627
| +246% | +$521K |
|
1281
Community Trust Bancorp
CTBI
$1.03B
| $732K | ﹤0.01% |
25,897
+11,221
| +76% | +$317K |
|
|
ISBC
1282
DELISTED
Investors Bancorp, Inc.
ISBC
| $732K | ﹤0.01% |
100,881
-20,390
| -17% | -$148K |
|
1283
OSI Systems
OSIS
$3.95B
| $731K | ﹤0.01% |
+9,414
| New | +$731K |
|
|
WIRE
1284
DELISTED
Encore Wire Corp
WIRE
| $730K | ﹤0.01% |
+15,719
| New | +$730K |
|
1285
Titan Machinery
TITN
$451M
| $729K | ﹤0.01% |
55,108
+41,312
| +299% | +$546K |
|
1286
Axon Enterprise
AXON
$59.4B
| $718K | ﹤0.01% |
7,913
-69,531
| -90% | -$6.31M |
|
|
FRG
1287
DELISTED
Franchise Group, Inc.
FRG
| $717K | ﹤0.01% |
+28,261
| New | +$717K |
|
|
ALPN
1288
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $715K | ﹤0.01% |
81,365
+3,066
| +4% | +$26.9K |
|
1289
ProAssurance
PRA
$1.22B
| $708K | ﹤0.01% |
45,299
-43,933
| -49% | -$687K |
|
1290
Luxfer Holdings
LXFR
$356M
| $707K | ﹤0.01% |
56,343
+41,802
| +287% | +$525K |
|
1291
Northfield Bancorp
NFBK
$492M
| $705K | ﹤0.01% |
77,350
+57,853
| +297% | +$527K |
|
1292
Esperion Therapeutics
ESPR
$573M
| $704K | ﹤0.01% |
18,930
-9,202
| -33% | -$342K |
|
|
BRMK
1293
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $699K | ﹤0.01% |
+70,851
| New | +$699K |
|
1294
A.O. Smith
AOS
$10.2B
| $695K | ﹤0.01% |
13,167
-396,265
| -97% | -$20.9M |
|
1295
Citigroup
C
$183B
| $695K | ﹤0.01% |
16,114
-838,705
| -98% | -$36.2M |
|
1296
Matthews International
MATW
$763M
| $693K | ﹤0.01% |
30,979
+17,541
| +131% | +$392K |
|
|
CALA
1297
DELISTED
Calithera Biosciences, Inc
CALA
| $693K | ﹤0.01% |
10,039
-6,126
| -38% | -$423K |
|
1298
Kforce
KFRC
$567M
| $689K | ﹤0.01% |
21,407
+8,745
| +69% | +$281K |
|
|
ECOM
1299
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $687K | ﹤0.01% |
47,500
-159,926
| -77% | -$2.31M |
|
1300
Applied Optoelectronics
AAOI
$1.69B
| $686K | ﹤0.01% |
60,978
+43,914
| +257% | +$494K |
|