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 | |
|---|---|---|---|---|---|---|
1626
Regenxbio
RGNX
$483M
| $246K | ﹤0.01% |
8,940
-34,751
| -80% | -$956K |
|
1627
Banner Corp
BANR
$2.3B
| $245K | ﹤0.01% |
+7,587
| New | +$245K |
|
|
VRTV
1628
DELISTED
VERITIV CORPORATION
VRTV
| $245K | ﹤0.01% |
19,329
-14,917
| -44% | -$189K |
|
|
HYPD
1629
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $244K | ﹤0.01% |
+977
| New | +$244K |
|
1630
PPG Industries
PPG
$24.6B
| $244K | ﹤0.01% |
+1,997
| New | +$244K |
|
|
AVID
1631
DELISTED
Avid Technology Inc
AVID
| $244K | ﹤0.01% |
28,517
-35,940
| -56% | -$308K |
|
1632
Northrim BanCorp
NRIM
$508M
| $239K | ﹤0.01% |
9,379
-9,460
| -50% | -$241K |
|
1633
Johnson Outdoors
JOUT
$416M
| $237K | ﹤0.01% |
+2,900
| New | +$237K |
|
1634
Exelixis
EXEL
$10.1B
| $236K | ﹤0.01% |
9,662
-1,056,080
| -99% | -$25.8M |
|
1635
Trip.com Group
TCOM
$47.4B
| $236K | ﹤0.01% |
7,563
-785,555
| -99% | -$24.5M |
|
|
RUBY
1636
DELISTED
Rubius Therapeutics, Inc
RUBY
| $236K | ﹤0.01% |
47,091
-22,628
| -32% | -$113K |
|
1637
Transocean
RIG
$3.06B
| $235K | ﹤0.01% |
291,000
-2,085,581
| -88% | -$1.68M |
|
1638
Precision BioSciences
DTIL
$59.1M
| $234K | ﹤0.01% |
1,266
-553
| -30% | -$102K |
|
|
TGB
1639
Taseko Mines
TGB
$1.08B
| $234K | ﹤0.01% |
+221,124
| New | +$234K |
|
1640
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $233K | ﹤0.01% |
+10,439
| New | +$233K |
|
|
SEI
1641
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $233K | ﹤0.01% |
+36,800
| New | +$233K |
|
|
LMNX
1642
DELISTED
Luminex Corp
LMNX
| $232K | ﹤0.01% |
8,834
-182,668
| -95% | -$4.8M |
|
1643
Arcos Dorados Holdings
ARCO
$1.47B
| $230K | ﹤0.01% |
+56,961
| New | +$230K |
|
|
TPCO
1644
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $230K | ﹤0.01% |
19,738
+6,533
| +49% | +$76.1K |
|
1645
Stellar Bancorp
STEL
$1.61B
| $229K | ﹤0.01% |
14,040
-4,809
| -26% | -$78.4K |
|
1646
NewtekOne
NEWT
$305M
| $227K | ﹤0.01% |
12,248
-17,107
| -58% | -$317K |
|
1647
Assembly Biosciences
ASMB
$171M
| $226K | ﹤0.01% |
1,147
-5,283
| -82% | -$1.04M |
|
1648
Copart
CPRT
$46.9B
| $226K | ﹤0.01% |
+8,604
| New | +$226K |
|
1649
Southside Bancshares
SBSI
$917M
| $226K | ﹤0.01% |
9,232
-26,382
| -74% | -$646K |
|
1650
Match Group
MTCH
$9.12B
| $225K | ﹤0.01% |
+2,031
| New | +$225K |
|