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 | |
|---|---|---|---|---|---|---|
1576
Ball Corp
BALL
$13.9B
| $301K | ﹤0.01% |
+3,623
| New | +$301K |
|
1577
VanEck Semiconductor ETF
SMH
$28.7B
| $301K | ﹤0.01% |
3,460
+600
| +21% | +$52.2K |
|
1578
Sleep Number
SNBR
$233M
| $300K | ﹤0.01% |
+6,143
| New | +$300K |
|
1579
Barings BDC
BBDC
$995M
| $299K | ﹤0.01% |
+37,331
| New | +$299K |
|
1580
Spok Holdings
SPOK
$363M
| $298K | ﹤0.01% |
31,388
+19,729
| +169% | +$187K |
|
|
GMRE
1581
Global Medical REIT
GMRE
$511M
| $297K | ﹤0.01% |
22,000
-103,160
| -82% | -$1.39M |
|
1582
TFS Financial
TFSL
$3.78B
| $296K | ﹤0.01% |
20,159
-7,015
| -26% | -$103K |
|
1583
Aramark
ARMK
$10.2B
| $295K | ﹤0.01% |
+15,470
| New | +$295K |
|
1584
Fidelity National Information Services
FIS
$35.4B
| $295K | ﹤0.01% |
+2,005
| New | +$295K |
|
1585
Perdoceo Education
PRDO
$2.26B
| $295K | ﹤0.01% |
24,116
-76,963
| -76% | -$941K |
|
1586
Stepan Co
SCL
$1.12B
| $295K | ﹤0.01% |
2,703
+585
| +28% | +$63.8K |
|
1587
US Physical Therapy
USPH
$1.25B
| $295K | ﹤0.01% |
3,398
-37,428
| -92% | -$3.25M |
|
|
BLPH
1588
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $292K | ﹤0.01% |
+28,718
| New | +$292K |
|
1589
AMC Networks
AMCX
$346M
| $291K | ﹤0.01% |
11,758
-42,174
| -78% | -$1.04M |
|
1590
American International
AIG
$43.6B
| $289K | ﹤0.01% |
10,509
| – | – |
|
1591
APi Group
APG
$14.8B
| $285K | ﹤0.01% |
29,993
-217,078
| -88% | -$2.06M |
|
1592
Catheter Precision
VTAK
$3.02M
| $283K | ﹤0.01% |
4
+3
| +300% | +$212K |
|
|
SIC
1593
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $282K | ﹤0.01% |
40,863
+10,990
| +37% | +$75.8K |
|
1594
China Yuchai International
CYD
$1.42B
| $282K | ﹤0.01% |
15,694
-37,913
| -71% | -$681K |
|
|
CHCT
1595
Community Healthcare Trust
CHCT
$446M
| $281K | ﹤0.01% |
+6,000
| New | +$281K |
|
1596
Airgain
AIRG
$49.8M
| $280K | ﹤0.01% |
21,026
+4,850
| +30% | +$64.6K |
|
1597
Energizer
ENR
$1.99B
| $278K | ﹤0.01% |
7,100
-23,333
| -77% | -$914K |
|
|
KAMN
1598
DELISTED
Kaman Corp
KAMN
| $278K | ﹤0.01% |
7,133
-8,475
| -54% | -$330K |
|
|
PFC
1599
DELISTED
Premier Financial Corp. Common Stock
PFC
| $276K | ﹤0.01% |
17,690
+2,423
| +16% | +$37.8K |
|
|
STFC
1600
DELISTED
State Auto Financial Corp
STFC
| $275K | ﹤0.01% |
20,003
+8,799
| +79% | +$121K |
|