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 | |
|---|---|---|---|---|---|---|
|
KDNY
1451
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $463K | ﹤0.01% |
38,128
-18,155
| -32% | -$220K |
|
|
RAVN
1452
DELISTED
Raven Industries Inc
RAVN
| $463K | ﹤0.01% |
21,530
-16,345
| -43% | -$351K |
|
|
IMBI
1453
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $461K | ﹤0.01% |
+79,459
| New | +$461K |
|
|
FRTA
1454
DELISTED
Forterra, Inc
FRTA
| $460K | ﹤0.01% |
38,888
+15,612
| +67% | +$185K |
|
1455
American Outdoor Brands
AOUT
$111M
| $459K | ﹤0.01% |
+35,254
| New | +$459K |
|
1456
Exicure
XCUR
$24.5M
| $459K | ﹤0.01% |
1,749
+18
| +1% | +$4.72K |
|
|
LVGO
1457
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $453K | ﹤0.01% |
+3,234
| New | +$453K |
|
|
PRVL
1458
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $452K | ﹤0.01% |
44,413
+21,149
| +91% | +$215K |
|
1459
Independent Bank Corp
IBCP
$657M
| $451K | ﹤0.01% |
35,916
-10,472
| -23% | -$131K |
|
1460
Winmark
WINA
$1.74B
| $451K | ﹤0.01% |
2,617
+1,383
| +112% | +$238K |
|
|
ENDP
1461
DELISTED
Endo International plc
ENDP
| $449K | ﹤0.01% |
136,152
| – | – |
|
1462
CorMedix
CRMD
$966M
| $447K | ﹤0.01% |
74,126
+19,800
| +36% | +$119K |
|
1463
Global Net Lease
GNL
$1.81B
| $446K | ﹤0.01% |
+28,039
| New | +$446K |
|
1464
Inseego
INSG
$200M
| $446K | ﹤0.01% |
4,325
-163,114
| -97% | -$16.8M |
|
|
CBMG
1465
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $440K | ﹤0.01% |
23,999
+8,148
| +51% | +$149K |
|
1466
Reinsurance Group of America
RGA
$12.7B
| $439K | ﹤0.01% |
4,609
-68,863
| -94% | -$6.56M |
|
1467
AquaBounty Technologies
AQB
$4.42M
| $438K | ﹤0.01% |
+4,888
| New | +$438K |
|
1468
Dycom Industries
DY
$7.47B
| $434K | ﹤0.01% |
8,224
-355,703
| -98% | -$18.8M |
|
1469
RAPT Therapeutics
RAPT
$268M
| $433K | ﹤0.01% |
+1,680
| New | +$433K |
|
1470
Golub Capital BDC
GBDC
$3.93B
| $430K | ﹤0.01% |
32,508
-135,702
| -81% | -$1.8M |
|
1471
Iridium Communications
IRDM
$1.89B
| $429K | ﹤0.01% |
+16,775
| New | +$429K |
|
|
DCT
1472
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $426K | ﹤0.01% |
+9,388
| New | +$426K |
|
1473
Artivion
AORT
$1.92B
| $425K | ﹤0.01% |
23,000
-11,204
| -33% | -$207K |
|
1474
Crinetics Pharmaceuticals
CRNX
$3.2B
| $424K | ﹤0.01% |
27,077
-26,735
| -50% | -$419K |
|
1475
Clarus
CLAR
$147M
| $420K | ﹤0.01% |
+29,767
| New | +$420K |
|