Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
(+87%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$226M |
| 2 |
Qualcomm
QCOM
|
+$214M |
| 3 |
Intel
INTC
|
+$191M |
| 4 |
CrowdStrike
CRWD
|
+$183M |
| 5 |
Procter & Gamble
PG
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$105M |
| 3 |
Starbucks
SBUX
|
+$105M |
| 4 |
Costco
COST
|
+$100M |
| 5 |
Eli Lilly
LLY
|
+$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Children's Place
PLCE
$144M
| $10.7M | 0.05% |
285,121
+229,047
| +408% | +$8.57M |
|
327
Colgate-Palmolive
CL
$68.2B
| $10.7M | 0.05% |
145,493
-473,732
| -77% | -$34.7M |
|
328
Genmab
GMAB
$17.1B
| $10.7M | 0.05% |
+314,300
| New | +$10.7M |
|
329
1-800-Flowers.com
FLWS
$322M
| $10.6M | 0.05% |
531,813
+436,615
| +459% | +$8.74M |
|
330
EverQuote
EVER
$889M
| $10.6M | 0.05% |
181,613
+86,442
| +91% | +$5.03M |
|
331
FibroGen
FGEN
$46.1M
| $10.4M | 0.05% |
10,309
+8,616
| +509% | +$8.73M |
|
332
Cytokinetics
CYTK
$6.18B
| $10.3M | 0.05% |
438,788
+66,696
| +18% | +$1.57M |
|
333
Ally Financial
ALLY
$12.8B
| $10.3M | 0.05% |
521,486
+53,807
| +12% | +$1.07M |
|
334
Charles River Laboratories
CRL
$7.8B
| $10.3M | 0.05% |
59,129
+26,902
| +83% | +$4.69M |
|
335
Insulet
PODD
$24.9B
| $10.3M | 0.05% |
52,848
-41,657
| -44% | -$8.09M |
|
336
Old Republic International
ORI
$9.98B
| $10.2M | 0.05% |
625,627
+72,403
| +13% | +$1.18M |
|
337
Gildan
GIL
$8.2B
| $10.2M | 0.05% |
656,348
-593,272
| -47% | -$9.19M |
|
|
MNTV
338
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.05% |
428,348
-16,441
| -4% | -$387K |
|
339
Teva Pharmaceuticals
TEVA
$22.6B
| $10.1M | 0.05% |
816,499
-858,680
| -51% | -$10.6M |
|
340
Xerox
XRX
$468M
| $10M | 0.05% |
655,297
+613,900
| +1,483% | +$9.39M |
|
341
Boston Beer
SAM
$2.44B
| $9.86M | 0.05% |
18,373
+7,850
| +75% | +$4.21M |
|
342
NVR
NVR
$23B
| $9.85M | 0.05% |
3,022
+1,676
| +125% | +$5.46M |
|
343
Natera
NTRA
$24.1B
| $9.83M | 0.05% |
197,050
-139,965
| -42% | -$6.98M |
|
344
Globe Life
GL
$11.4B
| $9.82M | 0.05% |
132,234
+122,899
| +1,317% | +$9.12M |
|
345
Ambarella
AMBA
$3.61B
| $9.8M | 0.05% |
+214,070
| New | +$9.8M |
|
346
Tenable Holdings
TENB
$3.73B
| $9.8M | 0.05% |
+328,844
| New | +$9.8M |
|
347
Oneok
OKE
$45.4B
| $9.71M | 0.05% |
292,184
+230,749
| +376% | +$7.67M |
|
348
Alkermes
ALKS
$4.6B
| $9.67M | 0.05% |
498,238
-532,776
| -52% | -$10.3M |
|
|
KDMN
349
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.65M | 0.05% |
1,884,587
+561,564
| +42% | +$2.88M |
|
|
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
| $9.41M | 0.05% |
1,723,973
-2,065,531
| -55% | -$11.3M |
|