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 | |
|---|---|---|---|---|---|---|
1401
Graphic Packaging
GPK
$6.14B
| $520K | ﹤0.01% |
+36,935
| New | +$520K |
|
|
RADA
1402
DELISTED
Rada Electronic Industries Ltd
RADA
| $519K | ﹤0.01% |
+87,514
| New | +$519K |
|
|
DCOM
1403
DELISTED
Dime Community Bancshares
DCOM
| $519K | ﹤0.01% |
45,878
+35,757
| +353% | +$405K |
|
1404
Quanterix
QTRX
$224M
| $518K | ﹤0.01% |
+15,356
| New | +$518K |
|
1405
Alpha and Omega Semiconductor
AOSL
$853M
| $513K | ﹤0.01% |
+40,043
| New | +$513K |
|
1406
The Greenbrier Companies
GBX
$1.42B
| $513K | ﹤0.01% |
17,448
-43,134
| -71% | -$1.27M |
|
|
FRGI
1407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $512K | ﹤0.01% |
+54,649
| New | +$512K |
|
|
CLDT
1408
Chatham Lodging
CLDT
$348M
| $510K | ﹤0.01% |
66,891
-21,460
| -24% | -$164K |
|
1409
First Community Bankshares
FCBC
$680M
| $510K | ﹤0.01% |
28,255
-7,867
| -22% | -$142K |
|
1410
Acacia Research
ACTG
$317M
| $507K | ﹤0.01% |
+146,250
| New | +$507K |
|
|
CXP
1411
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $507K | ﹤0.01% |
46,490
-41,205
| -47% | -$449K |
|
|
PS
1412
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $507K | ﹤0.01% |
29,570
-231,241
| -89% | -$3.96M |
|
1413
ONE Gas
OGS
$4.55B
| $506K | ﹤0.01% |
7,327
-22,255
| -75% | -$1.54M |
|
1414
Codexis
CDXS
$219M
| $504K | ﹤0.01% |
42,930
-42,791
| -50% | -$502K |
|
|
ANH
1415
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $503K | ﹤0.01% |
306,895
+15,430
| +5% | +$25.3K |
|
|
AT
1416
DELISTED
Atlantic Power Corporation
AT
| $502K | ﹤0.01% |
256,349
-86,270
| -25% | -$169K |
|
|
ARNC
1417
DELISTED
Arconic Corporation
ARNC
| $499K | ﹤0.01% |
26,178
-419,851
| -94% | -$8M |
|
1418
Coca-Cola Consolidated
COKE
$10.6B
| $497K | ﹤0.01% |
20,660
+1,660
| +9% | +$39.9K |
|
1419
Selective Insurance
SIGI
$4.81B
| $496K | ﹤0.01% |
9,640
-27,529
| -74% | -$1.42M |
|
1420
Bank of Marin Bancorp
BMRC
$398M
| $494K | ﹤0.01% |
17,060
+4,786
| +39% | +$139K |
|
1421
Pixelworks
PXLW
$61.8M
| $493K | ﹤0.01% |
20,049
+9,233
| +85% | +$227K |
|
|
CIO
1422
City Office REIT
CIO
$280M
| $492K | ﹤0.01% |
65,388
-119,317
| -65% | -$898K |
|
|
ATYR
1423
aTyr Pharma
ATYR
$591M
| $492K | ﹤0.01% |
152,474
+20,351
| +15% | +$65.7K |
|
|
RSX
1424
DELISTED
VanEck Russia ETF
RSX
| $490K | ﹤0.01% |
+23,400
| New | +$490K |
|
1425
Donnelley Financial Solutions
DFIN
$1.5B
| $489K | ﹤0.01% |
36,638
-110,004
| -75% | -$1.47M |
|