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 | |
|---|---|---|---|---|---|---|
|
PENG
1351
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $592K | ﹤0.01% |
43,328
-43,382
| -50% | -$593K |
|
1352
SolarEdge
SEDG
$1.72B
| $591K | ﹤0.01% |
2,479
+400
| +19% | +$95.4K |
|
|
TAST
1353
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $588K | ﹤0.01% |
91,195
+52,224
| +134% | +$337K |
|
1354
International Money Express
IMXI
$430M
| $586K | ﹤0.01% |
+40,806
| New | +$586K |
|
1355
Zumiez
ZUMZ
$347M
| $586K | ﹤0.01% |
+21,053
| New | +$586K |
|
1356
HEICO
HEI
$44.4B
| $584K | ﹤0.01% |
5,576
-34,169
| -86% | -$3.58M |
|
1357
Theravance Biopharma
TBPH
$720M
| $584K | ﹤0.01% |
39,519
-132,531
| -77% | -$1.96M |
|
1358
Alphatec Holdings
ATEC
$2.26B
| $583K | ﹤0.01% |
87,865
-69,258
| -44% | -$460K |
|
1359
Ethan Allen Interiors
ETD
$742M
| $582K | ﹤0.01% |
+42,955
| New | +$582K |
|
1360
Synlogic
SYBX
$18.6M
| $582K | ﹤0.01% |
19,210
-3,937
| -17% | -$119K |
|
1361
Carriage Services
CSV
$670M
| $581K | ﹤0.01% |
26,034
-16,547
| -39% | -$369K |
|
1362
Gladstone Investment Corp
GAIN
$544M
| $573K | ﹤0.01% |
63,020
-67,053
| -52% | -$610K |
|
|
CSPR
1363
DELISTED
Casper Sleep Inc.
CSPR
| $573K | ﹤0.01% |
+79,651
| New | +$573K |
|
|
ADMS
1364
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $573K | ﹤0.01% |
+139,059
| New | +$573K |
|
1365
QuidelOrtho
QDEL
$1.94B
| $570K | ﹤0.01% |
+2,600
| New | +$570K |
|
1366
JD.com
JD
$47.7B
| $569K | ﹤0.01% |
7,333
-44,588
| -86% | -$3.46M |
|
1367
Applied Therapeutics
APLT
$60.6M
| $568K | ﹤0.01% |
+27,363
| New | +$568K |
|
|
ATNX
1368
DELISTED
Athenex, Inc. Common Stock
ATNX
| $564K | ﹤0.01% |
+2,329
| New | +$564K |
|
1369
Oxford Square Capital
OXSQ
$170M
| $562K | ﹤0.01% |
227,471
+68,634
| +43% | +$170K |
|
|
STMP
1370
DELISTED
Stamps.com, Inc.
STMP
| $562K | ﹤0.01% |
2,334
-89,765
| -97% | -$21.6M |
|
1371
York Water
YORW
$445M
| $557K | ﹤0.01% |
13,171
+7,763
| +144% | +$328K |
|
1372
Crown Castle
CCI
$41.5B
| $555K | ﹤0.01% |
3,335
-250
| -7% | -$41.6K |
|
1373
Interparfums
IPAR
$3.43B
| $555K | ﹤0.01% |
+14,852
| New | +$555K |
|
1374
WNS Holdings
WNS
$3.25B
| $555K | ﹤0.01% |
8,670
-47,730
| -85% | -$3.06M |
|
|
AAT
1375
American Assets Trust
AAT
$1.27B
| $553K | ﹤0.01% |
22,944
-8,516
| -27% | -$205K |
|