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 | |
|---|---|---|---|---|---|---|
|
PSTL
1301
Postal Realty Trust
PSTL
$393M
| $684K | ﹤0.01% |
+45,166
| New | +$684K |
|
1302
TTM Technologies
TTMI
$4.83B
| $684K | ﹤0.01% |
59,963
+23,743
| +66% | +$271K |
|
1303
United Bankshares
UBSI
$5.3B
| $684K | ﹤0.01% |
+31,837
| New | +$684K |
|
1304
Axcelis
ACLS
$2.69B
| $681K | ﹤0.01% |
30,953
-87,776
| -74% | -$1.93M |
|
1305
Barrett Business Services
BBSI
$1.2B
| $680K | ﹤0.01% |
+51,872
| New | +$680K |
|
|
MNR
1306
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $680K | ﹤0.01% |
49,131
-65,811
| -57% | -$911K |
|
|
CGC
1307
Canopy Growth
CGC
$427M
| $679K | ﹤0.01% |
+4,739
| New | +$679K |
|
1308
Kellanova
K
$27.6B
| $677K | ﹤0.01% |
11,161
-4,825
| -30% | -$293K |
|
1309
iShares S&P 500 Growth ETF
IVW
$65.4B
| $676K | ﹤0.01% |
11,700
-105,600
| -90% | -$6.1M |
|
|
AUD
1310
DELISTED
Audacy, Inc.
AUD
| $676K | ﹤0.01% |
419,931
+94,536
| +29% | +$152K |
|
|
ALEX
1311
Alexander & Baldwin
ALEX
$1.34B
| $673K | ﹤0.01% |
59,994
-4,870
| -8% | -$54.6K |
|
|
CORR
1312
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $670K | ﹤0.01% |
114,668
-34,538
| -23% | -$202K |
|
1313
Caterpillar
CAT
$202B
| $668K | ﹤0.01% |
+4,479
| New | +$668K |
|
1314
MRC Global
MRC
$1.23B
| $667K | ﹤0.01% |
155,827
-138,415
| -47% | -$592K |
|
1315
Grocery Outlet
GO
$1.74B
| $666K | ﹤0.01% |
+16,941
| New | +$666K |
|
1316
Mueller Water Products
MWA
$3.91B
| $664K | ﹤0.01% |
63,919
-8,021
| -11% | -$83.3K |
|
|
TXNM
1317
TXNM Energy, Inc.
TXNM
$5.99B
| $664K | ﹤0.01% |
16,064
-94,541
| -85% | -$3.91M |
|
|
ARAV
1318
DELISTED
Aravive, Inc. Common Stock
ARAV
| $660K | ﹤0.01% |
140,438
+60,350
| +75% | +$284K |
|
1319
Culp
CULP
$59.5M
| $659K | ﹤0.01% |
53,082
-35,050
| -40% | -$435K |
|
1320
ITT
ITT
$13.8B
| $657K | ﹤0.01% |
+11,118
| New | +$657K |
|
1321
iShares MSCI Japan ETF
EWJ
$15.7B
| $656K | ﹤0.01% |
+11,100
| New | +$656K |
|
1322
Parker-Hannifin
PH
$96.1B
| $649K | ﹤0.01% |
+3,206
| New | +$649K |
|
|
SYNH
1323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $649K | ﹤0.01% |
12,207
-63,949
| -84% | -$3.4M |
|
1324
HSBC
HSBC
$238B
| $647K | ﹤0.01% |
+33,054
| New | +$647K |
|
1325
Adtalem Global Education
ATGE
$4.94B
| $640K | ﹤0.01% |
26,070
-12,919
| -33% | -$317K |
|