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 | |
|---|---|---|---|---|---|---|
1376
Xenon Pharmaceuticals
XENE
$2.79B
| $553K | ﹤0.01% |
49,985
-70,130
| -58% | -$776K |
|
1377
Raymond James Financial
RJF
$33.9B
| $547K | ﹤0.01% |
11,274
+2,925
| +35% | +$142K |
|
1378
SoundThinking
SSTI
$160M
| $546K | ﹤0.01% |
+17,578
| New | +$546K |
|
|
TWNK
1379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $546K | ﹤0.01% |
+44,301
| New | +$546K |
|
1380
Helen of Troy
HELE
$554M
| $543K | ﹤0.01% |
+2,805
| New | +$543K |
|
1381
Matsons
MATX
$3.29B
| $542K | ﹤0.01% |
+13,516
| New | +$542K |
|
1382
First Foundation Inc
FFWM
$493M
| $541K | ﹤0.01% |
41,358
+19,678
| +91% | +$257K |
|
1383
Quaker Houghton
KWR
$2.46B
| $541K | ﹤0.01% |
+3,010
| New | +$541K |
|
|
AGRX
1384
DELISTED
Agile Therapeutics, Inc
AGRX
| $541K | ﹤0.01% |
89
-7
| -7% | -$42.6K |
|
1385
VYNE Therapeutics
VYNE
$7.91M
| $540K | ﹤0.01% |
4,514
-2,492
| -36% | -$298K |
|
|
VOXX
1386
DELISTED
VOXX International Corporation Class A
VOXX
| $539K | ﹤0.01% |
70,051
+54,569
| +352% | +$420K |
|
|
ATSG
1387
DELISTED
Air Transport Services Group, Inc.
ATSG
| $538K | ﹤0.01% |
+21,460
| New | +$538K |
|
1388
United Parks & Resorts
PRKS
$2.79B
| $535K | ﹤0.01% |
+27,124
| New | +$535K |
|
1389
Daktronics
DAKT
$1.14B
| $534K | ﹤0.01% |
134,837
-55,091
| -29% | -$218K |
|
1390
iShares Biotechnology ETF
IBB
$5.65B
| $534K | ﹤0.01% |
3,945
-62,215
| -94% | -$8.42M |
|
1391
Ecovyst
ECVT
$1.06B
| $532K | ﹤0.01% |
+51,818
| New | +$532K |
|
1392
SPDR S&P Retail ETF
XRT
$436M
| $532K | ﹤0.01% |
+10,712
| New | +$532K |
|
1393
CNB Financial Corp
CCNE
$761M
| $528K | ﹤0.01% |
35,494
-889
| -2% | -$13.2K |
|
1394
SI-BONE Inc
SIBN
$677M
| $528K | ﹤0.01% |
22,259
-9,498
| -30% | -$225K |
|
1395
Evertec
EVTC
$2.14B
| $526K | ﹤0.01% |
+15,149
| New | +$526K |
|
1396
ICU Medical
ICUI
$3.22B
| $525K | ﹤0.01% |
2,871
-5,332
| -65% | -$975K |
|
|
LAND
1397
Gladstone Land Corp
LAND
$321M
| $524K | ﹤0.01% |
34,881
-81,400
| -70% | -$1.22M |
|
|
SCTL
1398
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $523K | ﹤0.01% |
249,235
+39,272
| +19% | +$82.4K |
|
|
CSLT
1399
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $522K | ﹤0.01% |
461,936
-21,076
| -4% | -$23.8K |
|
|
AMRN
1400
Amarin Corp
AMRN
$310M
| $520K | ﹤0.01% |
6,175
-83,377
| -93% | -$7.02M |
|