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 | |
|---|---|---|---|---|---|---|
1551
Topgolf Callaway Brands
MODG
$1.73B
| $329K | ﹤0.01% |
+17,186
| New | +$329K |
|
|
SJI
1552
DELISTED
South Jersey Industries, Inc.
SJI
| $329K | ﹤0.01% |
+17,050
| New | +$329K |
|
1553
Ingles Markets
IMKTA
$1.29B
| $328K | ﹤0.01% |
8,630
-19,639
| -69% | -$746K |
|
1554
Illinois Tool Works
ITW
$77B
| $328K | ﹤0.01% |
+1,697
| New | +$328K |
|
|
SREV
1555
DELISTED
ServiceSource International, Inc.
SREV
| $328K | ﹤0.01% |
222,962
+7,138
| +3% | +$10.5K |
|
1556
Innoviva
INVA
$1.26B
| $327K | ﹤0.01% |
31,273
-42,428
| -58% | -$444K |
|
1557
Gibraltar Industries
ROCK
$1.81B
| $327K | ﹤0.01% |
+5,021
| New | +$327K |
|
1558
International Bancshares
IBOC
$4.38B
| $326K | ﹤0.01% |
12,500
+4,000
| +47% | +$104K |
|
1559
Clearside Biomedical
CLSD
$26.2M
| $325K | ﹤0.01% |
210,752
+87,511
| +71% | +$135K |
|
1560
Galectin Therapeutics
GALT
$324M
| $325K | ﹤0.01% |
121,584
+45,394
| +60% | +$121K |
|
|
CETV
1561
DELISTED
Central European Media Enterprises Ltd
CETV
| $325K | ﹤0.01% |
77,629
-40,478
| -34% | -$169K |
|
|
TNAV
1562
DELISTED
Telenav Inc.
TNAV
| $322K | ﹤0.01% |
89,407
+35,853
| +67% | +$129K |
|
|
GMS
1563
DELISTED
GMS Inc
GMS
| $321K | ﹤0.01% |
+13,300
| New | +$321K |
|
1564
Vitamin Cottage Natural Grocers
NGVC
$835M
| $320K | ﹤0.01% |
32,483
-13,683
| -30% | -$135K |
|
|
COR
1565
DELISTED
Coresite Realty Corporation
COR
| $319K | ﹤0.01% |
2,684
-46,241
| -95% | -$5.5M |
|
1566
The Bancorp
TBBK
$3.52B
| $317K | ﹤0.01% |
36,700
+9,220
| +34% | +$79.6K |
|
|
CNCE
1567
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $316K | ﹤0.01% |
32,192
-11,939
| -27% | -$117K |
|
|
TIGR
1568
UP Fintech Holding
TIGR
$2.03B
| $315K | ﹤0.01% |
+66,408
| New | +$315K |
|
|
NAGE
1569
Niagen Bioscience, Inc. Common Stock
NAGE
$763M
| $312K | ﹤0.01% |
77,706
-67,112
| -46% | -$269K |
|
1570
Farmers National Banc Corp
FMNB
$561M
| $311K | ﹤0.01% |
28,440
-27,566
| -49% | -$301K |
|
1571
Great Lakes Dredge & Dock
GLDD
$817M
| $311K | ﹤0.01% |
+32,728
| New | +$311K |
|
1572
National Storage Affiliates Trust
NSA
$2.48B
| $311K | ﹤0.01% |
+9,500
| New | +$311K |
|
1573
Resources Connection
RGP
$169M
| $311K | ﹤0.01% |
26,888
+3,994
| +17% | +$46.2K |
|
1574
Commercial Vehicle Group
CVGI
$70.6M
| $305K | ﹤0.01% |
46,636
+34,887
| +297% | +$228K |
|
1575
Insteel Industries
IIIN
$747M
| $302K | ﹤0.01% |
16,144
+301
| +2% | +$5.63K |
|