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 | |
|---|---|---|---|---|---|---|
|
EGIO
401
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.62M | 0.04% |
25,894
+18,578
| +254% | +$5.47M |
|
402
Axon Enterprise
AXON
$58.1B
| $7.6M | 0.04% |
+77,444
| New | +$7.6M |
|
403
Sportsman's Warehouse
SPWH
$122M
| $7.59M | 0.04% |
532,836
+492,261
| +1,213% | +$7.01M |
|
404
Weis Markets
WMK
$1.76B
| $7.58M | 0.04% |
+151,318
| New | +$7.58M |
|
405
Silicon Motion
SIMO
$2.88B
| $7.58M | 0.04% |
155,419
+89,143
| +135% | +$4.35M |
|
406
Ziff Davis
ZD
$1.58B
| $7.56M | 0.04% |
137,481
+106,529
| +344% | +$5.86M |
|
407
Camden Property Trust
CPT
$11.9B
| $7.54M | 0.04% |
82,685
+46,377
| +128% | +$4.23M |
|
408
Mid-America Apartment Communities
MAA
$16.9B
| $7.54M | 0.04% |
+65,734
| New | +$7.54M |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $7.53M | 0.04% |
+273,794
| New | +$7.53M |
|
410
KBR
KBR
$6.35B
| $7.52M | 0.04% |
+333,238
| New | +$7.52M |
|
411
Bright Horizons
BFAM
$6.62B
| $7.5M | 0.04% |
64,019
+61,189
| +2,162% | +$7.17M |
|
412
Arvinas
ARVN
$583M
| $7.48M | 0.04% |
222,951
+146,210
| +191% | +$4.9M |
|
413
Fate Therapeutics
FATE
$111M
| $7.44M | 0.04% |
+216,963
| New | +$7.44M |
|
414
Verra Mobility
VRRM
$3.9B
| $7.37M | 0.04% |
717,258
-383,393
| -35% | -$3.94M |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $7.37M | 0.04% |
1,154,935
-793,438
| -41% | -$5.06M |
|
416
W.W. Grainger
GWW
$47.7B
| $7.37M | 0.04% |
23,446
-5,051
| -18% | -$1.59M |
|
417
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.36M | 0.04% |
93,462
+42,800
| +84% | +$3.37M |
|
418
Popular Inc
BPOP
$8.48B
| $7.33M | 0.04% |
197,247
+146,278
| +287% | +$5.44M |
|
419
ArcelorMittal
MT
$26B
| $7.27M | 0.04% |
677,652
-98,249
| -13% | -$1.05M |
|
420
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.26M | 0.04% |
+37,800
| New | +$7.26M |
|
421
Euronet Worldwide
EEFT
$3.59B
| $7.21M | 0.04% |
75,254
+54,008
| +254% | +$5.18M |
|
422
Kimco Realty
KIM
$15.3B
| $7.18M | 0.04% |
559,297
+539,222
| +2,686% | +$6.92M |
|
423
Peloton Interactive
PTON
$3.3B
| $7.17M | 0.04% |
+124,090
| New | +$7.17M |
|
424
Arch Capital
ACGL
$33.9B
| $7.15M | 0.04% |
+249,693
| New | +$7.15M |
|
425
Cigna
CI
$80.3B
| $7.12M | 0.04% |
+37,915
| New | +$7.12M |
|