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 | |
|---|---|---|---|---|---|---|
1476
First Commonwealth Financial
FCF
$1.84B
| $420K | ﹤0.01% |
54,288
-28,747
| -35% | -$222K |
|
|
GNCA
1477
DELISTED
Genocea Biosciences, Inc.
GNCA
| $417K | ﹤0.01% |
+182,010
| New | +$417K |
|
1478
Saratoga Investment
SAR
$391M
| $416K | ﹤0.01% |
24,752
+4,321
| +21% | +$72.6K |
|
1479
Golden Entertainment
GDEN
$638M
| $414K | ﹤0.01% |
29,955
-108,509
| -78% | -$1.5M |
|
1480
Scholastic
SCHL
$691M
| $410K | ﹤0.01% |
+19,530
| New | +$410K |
|
1481
Energy Fuels
UUUU
$2.75B
| $409K | ﹤0.01% |
243,289
+164,926
| +210% | +$277K |
|
1482
Caleres
CAL
$503M
| $408K | ﹤0.01% |
+42,715
| New | +$408K |
|
1483
iShares China Large-Cap ETF
FXI
$6.92B
| $407K | ﹤0.01% |
+9,700
| New | +$407K |
|
|
HUD
1484
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $407K | ﹤0.01% |
53,582
-134,390
| -71% | -$1.02M |
|
|
CHUY
1485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $404K | ﹤0.01% |
20,610
-29,079
| -59% | -$570K |
|
1486
MGE Energy Inc
MGEE
$3.08B
| $403K | ﹤0.01% |
+6,432
| New | +$403K |
|
1487
Sinclair Inc
SBGI
$972M
| $403K | ﹤0.01% |
20,955
-212,120
| -91% | -$4.08M |
|
1488
Group 1 Automotive
GPI
$6.03B
| $402K | ﹤0.01% |
4,550
-16,157
| -78% | -$1.43M |
|
1489
CureVac
CVAC
$1.2B
| $401K | ﹤0.01% |
+8,621
| New | +$401K |
|
1490
Hyster-Yale Materials Handling
HY
$634M
| $398K | ﹤0.01% |
+10,707
| New | +$398K |
|
|
MANT
1491
DELISTED
Mantech International Corp
MANT
| $398K | ﹤0.01% |
5,779
+1,607
| +39% | +$111K |
|
1492
Dime Community Bancshares
DCOM
$1.35B
| $395K | ﹤0.01% |
+22,659
| New | +$395K |
|
1493
Hope Bancorp
HOPE
$1.4B
| $394K | ﹤0.01% |
51,980
+19,114
| +58% | +$145K |
|
1494
Ecopetrol
EC
$18.8B
| $389K | ﹤0.01% |
39,543
+27,098
| +218% | +$267K |
|
1495
Williams Companies
WMB
$71.8B
| $389K | ﹤0.01% |
19,801
-249,609
| -93% | -$4.9M |
|
|
CTT
1496
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $388K | ﹤0.01% |
+43,446
| New | +$388K |
|
1497
iShares MSCI Mexico ETF
EWW
$1.92B
| $387K | ﹤0.01% |
+11,600
| New | +$387K |
|
|
AUTL
1498
Autolus Therapeutics
AUTL
$367M
| $386K | ﹤0.01% |
+33,177
| New | +$386K |
|
1499
Gartner
IT
$18.7B
| $386K | ﹤0.01% |
3,089
-2,400
| -44% | -$300K |
|
1500
Arq
ARQ
$306M
| $386K | ﹤0.01% |
95,173
+62,014
| +187% | +$252K |
|