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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 0.1% |
6,550,064
+4,722,284
| +258% | +$19.3M |
|
202
Wingstop
WING
$8.43B
| $26.8M | 0.1% |
195,947
-110,488
| -36% | -$15.1M |
|
|
PE
203
DELISTED
PARSLEY ENERGY INC
PE
| $26.6M | 0.09% |
2,847,137
+1,322,627
| +87% | +$12.4M |
|
204
Mercado Libre
MELI
$119B
| $26.6M | 0.09% |
+24,581
| New | +$26.6M |
|
205
Sabre
SABR
$679M
| $26.3M | 0.09% |
4,046,617
+3,471,143
| +603% | +$22.6M |
|
206
Pinnacle West Capital
PNW
$10.5B
| $26.3M | 0.09% |
353,028
+126,339
| +56% | +$9.42M |
|
207
Franklin Resources
BEN
$13B
| $26.3M | 0.09% |
1,290,223
+634,692
| +97% | +$12.9M |
|
208
Alcoa
AA
$8.12B
| $26.2M | 0.09% |
2,257,016
-643,497
| -22% | -$7.48M |
|
209
W.P. Carey
WPC
$14.7B
| $26.1M | 0.09% |
408,447
+366,369
| +871% | +$23.4M |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $26M | 0.09% |
185,018
+161,442
| +685% | +$22.7M |
|
211
Progressive
PGR
$143B
| $25.8M | 0.09% |
+273,044
| New | +$25.8M |
|
212
Flowers Foods
FLO
$3.12B
| $25.8M | 0.09% |
1,060,993
+232
| +0% | +$5.65K |
|
213
The Mosaic Company
MOS
$10.4B
| $25.7M | 0.09% |
1,408,291
-24,462
| -2% | -$447K |
|
214
Tandem Diabetes Care
TNDM
$841M
| $25.7M | 0.09% |
226,360
+175,181
| +342% | +$19.9M |
|
215
United Parcel Service
UPS
$71.1B
| $25.5M | 0.09% |
153,202
+72,858
| +91% | +$12.1M |
|
|
TWOU
216
DELISTED
2U, Inc.
TWOU
| $25.2M | 0.09% |
24,813
-2,075
| -8% | -$2.11M |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $25.2M | 0.09% |
238,377
-32,538
| -12% | -$3.43M |
|
218
BCE
BCE
$22.7B
| $25.2M | 0.09% |
606,688
-364,200
| -38% | -$15.1M |
|
|
AMED
219
DELISTED
Amedisys
AMED
| $25.1M | 0.09% |
106,275
+73,683
| +226% | +$17.4M |
|
220
Medical Properties Trust
MPW
$2.75B
| $24.9M | 0.09% |
+1,413,656
| New | +$24.9M |
|
221
Invesco QQQ Trust
QQQ
$371B
| $24.7M | 0.09% |
89,019
-314,454
| -78% | -$87.4M |
|
222
Dayforce
DAY
$10.9B
| $24.3M | 0.09% |
293,691
+144,538
| +97% | +$11.9M |
|
223
CarGurus
CARG
$3.57B
| $24.2M | 0.09% |
1,120,183
+248,111
| +28% | +$5.37M |
|
|
RP
224
DELISTED
RealPage, Inc.
RP
| $24.2M | 0.09% |
420,229
+147,123
| +54% | +$8.48M |
|
225
First American
FAF
$6.83B
| $24.1M | 0.09% |
473,801
+160,255
| +51% | +$8.16M |
|