Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$4.58B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
644
Increased
877
Reduced
821
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $27.8M | 0.06% |
+224,123
| New | +$27.8M |
|
327
Vale
VALE
$44.4B
| $27.7M | 0.06% |
1,214,458
+459,776
| +61% | +$10.5M |
|
328
H&R Block
HRB
$6.85B
| $27.7M | 0.06% |
1,178,844
+967,419
| +458% | +$22.7M |
|
329
Ultragenyx Pharmaceutical
RARE
$3.07B
| $27.7M | 0.06% |
290,264
+145,944
| +101% | +$13.9M |
|
330
Permian Resources
PR
$9.75B
| $27.7M | 0.06% |
4,080,275
+2,349,894
| +136% | +$15.9M |
|
|
331
Verizon
VZ
$187B
| $27.6M | 0.06% |
492,603
-3,594,893
| -88% | -$201M |
|
|
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
| $27.5M | 0.06% |
619,983
+133,008
| +27% | +$5.89M |
|
|
NEWR
333
DELISTED
New Relic, Inc.
NEWR
| $27.3M | 0.06% |
408,257
+76,356
| +23% | +$5.11M |
|
334
Autohome
ATHM
$3.39B
| $27.1M | 0.06% |
+423,337
| New | +$27.1M |
|
|
AUY
335
DELISTED
Yamana Gold, Inc.
AUY
| $27M | 0.06% |
6,405,234
-5,538,582
| -46% | -$23.4M |
|
336
Chegg
CHGG
$185M
| $26.9M | 0.06% |
323,967
+237,620
| +275% | +$19.7M |
|
|
CNH
337
CNH Industrial
CNH
$14.3B
| $26.8M | 0.06% |
1,842,303
+1,405,120
| +321% | +$20.4M |
|
338
Emergent Biosolutions
EBS
$404M
| $26.6M | 0.06% |
+422,055
| New | +$26.6M |
|
339
Tenable Holdings
TENB
$3.76B
| $26.4M | 0.06% |
639,020
-60,622
| -9% | -$2.51M |
|
|
TWNK
340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.3M | 0.06% |
1,626,696
-45,988
| -3% | -$745K |
|
341
BlackLine
BL
$3.32B
| $26.3M | 0.06% |
236,513
-46,580
| -16% | -$5.18M |
|
342
Vanguard Value ETF
VTV
$143B
| $26.3M | 0.06% |
191,400
-88,300
| -32% | -$12.1M |
|
343
Goodyear
GT
$2.43B
| $26.1M | 0.06% |
1,522,248
-84,683
| -5% | -$1.45M |
|
|
NUVA
344
DELISTED
NuVasive, Inc.
NUVA
| $25.6M | 0.06% |
377,664
+92,110
| +32% | +$6.24M |
|
345
Mercado Libre
MELI
$123B
| $25.5M | 0.06% |
16,384
+7,337
| +81% | +$11.4M |
|
346
Fate Therapeutics
FATE
$116M
| $25.4M | 0.06% |
293,075
-366,508
| -56% | -$31.8M |
|
347
Suncor Energy
SU
$48.5B
| $25.4M | 0.06% |
1,059,119
-1,923,915
| -64% | -$46.1M |
|
348
Chubb
CB
$111B
| $25.3M | 0.06% |
159,215
+156,687
| +6,198% | +$24.9M |
|
349
Stanley Black & Decker
SWK
$12.1B
| $25.2M | 0.06% |
123,049
-101,791
| -45% | -$20.9M |
|
350
iShares Russell 2000 ETF
IWM
$67.8B
| $25.2M | 0.06% |
109,965
+73,657
| +203% | +$16.9M |
|