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 | |
|---|---|---|---|---|---|---|
351
Silicon Motion
SIMO
$2.8B
| $25.2M | 0.06% |
392,765
-33,725
| -8% | -$2.16M |
|
352
GFL Environmental
GFL
$17.4B
| $25.2M | 0.06% |
788,244
+489,639
| +164% | +$15.6M |
|
353
PBF Energy
PBF
$3.3B
| $25.2M | 0.06% |
1,644,521
+869,897
| +112% | +$13.3M |
|
354
GrafTech
EAF
$256M
| $24.9M | 0.06% |
214,276
+22,564
| +12% | +$2.62M |
|
355
Rapid7
RPD
$1.32B
| $24.5M | 0.06% |
258,989
-168,785
| -39% | -$16M |
|
356
Sun Life Financial
SLF
$32.4B
| $24.4M | 0.06% |
473,043
-41,024
| -8% | -$2.11M |
|
357
Sprout Social
SPT
$891M
| $24.3M | 0.06% |
272,002
-125,720
| -32% | -$11.2M |
|
358
Digital Turbine
APPS
$483M
| $24.3M | 0.06% |
319,491
+140,167
| +78% | +$10.7M |
|
359
Prologis
PLD
$105B
| $24.2M | 0.05% |
202,658
+132,164
| +187% | +$15.8M |
|
360
LendingClub
LC
$1.9B
| $24M | 0.05% |
1,322,359
+425,282
| +47% | +$7.71M |
|
|
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
| $24M | 0.05% |
439,467
+319,835
| +267% | +$17.4M |
|
362
Openlane
KAR
$3.09B
| $23.9M | 0.05% |
1,363,380
+592,289
| +77% | +$10.4M |
|
363
Invesco Mortgage Capital
IVR
$529M
| $23.9M | 0.05% |
613,460
+465,916
| +316% | +$18.2M |
|
|
KL
364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.8M | 0.05% |
617,843
-1,026,513
| -62% | -$39.6M |
|
365
Alarm.com
ALRM
$2.84B
| $23.7M | 0.05% |
24,260
-81,778
| -77% | -$80M |
|
366
Northrop Grumman
NOC
$83.2B
| $23.7M | 0.05% |
65,321
-219,114
| -77% | -$79.6M |
|
367
Broadcom
AVGO
$1.58T
| $23.6M | 0.05% |
494,820
+432,450
| +693% | +$20.6M |
|
368
Applied Materials
AMAT
$130B
| $23.5M | 0.05% |
165,338
+141,942
| +607% | +$20.2M |
|
369
SPDR S&P Biotech ETF
XBI
$5.39B
| $23.5M | 0.05% |
173,200
-225,096
| -57% | -$30.5M |
|
|
MIME
370
DELISTED
Mimecast Limited
MIME
| $23.4M | 0.05% |
442,016
+212,333
| +92% | +$11.3M |
|
|
AZUL
371
DELISTED
Azul
AZUL
| $23.2M | 0.05% |
879,633
+859,987
| +4,377% | +$22.7M |
|
372
Kodiak Sciences
KOD
$556M
| $23.1M | 0.05% |
247,987
+182,288
| +277% | +$17M |
|
373
Plains GP Holdings
PAGP
$3.64B
| $22.8M | 0.05% |
+1,909,843
| New | +$22.8M |
|
|
HIMX
374
Himax Technologies
HIMX
$1.46B
| $22.8M | 0.05% |
1,368,042
+258,692
| +23% | +$4.31M |
|
|
CSOD
375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.8M | 0.05% |
441,442
-51,235
| -10% | -$2.64M |
|