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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$22.3B
| $7.09M | 0.04% |
+49,800
| New | +$7.09M |
|
427
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.01M | 0.03% |
294,948
+87,986
| +43% | +$2.09M |
|
428
ODP
ODP
$642M
| $6.95M | 0.03% |
295,602
+293,133
| +11,873% | +$6.89M |
|
429
CyberArk
CYBR
$23.6B
| $6.95M | 0.03% |
+69,970
| New | +$6.95M |
|
430
SSR Mining
SSRM
$4.29B
| $6.94M | 0.03% |
325,299
-10,308
| -3% | -$220K |
|
431
Sprouts Farmers Market
SFM
$13.3B
| $6.91M | 0.03% |
270,137
-429
| -0.2% | -$11K |
|
432
Carlisle Companies
CSL
$16.8B
| $6.91M | 0.03% |
+57,727
| New | +$6.91M |
|
433
Spirit AeroSystems
SPR
$4.82B
| $6.87M | 0.03% |
286,900
+102,872
| +56% | +$2.46M |
|
434
Treehouse Foods
THS
$905M
| $6.85M | 0.03% |
156,394
+71,383
| +84% | +$3.13M |
|
435
HF Sinclair
DINO
$9.56B
| $6.79M | 0.03% |
232,480
+172,945
| +290% | +$5.05M |
|
|
DRNA
436
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.79M | 0.03% |
267,243
-56,225
| -17% | -$1.43M |
|
437
CONMED
CNMD
$1.67B
| $6.75M | 0.03% |
93,759
+7,715
| +9% | +$555K |
|
438
Royal Bank of Canada
RY
$204B
| $6.75M | 0.03% |
+99,520
| New | +$6.75M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.71M | 0.03% |
59,821
-297,071
| -83% | -$33.3M |
|
440
Chefs' Warehouse
CHEF
$2.64B
| $6.71M | 0.03% |
494,259
+412,981
| +508% | +$5.61M |
|
441
Grand Canyon Education
LOPE
$5.77B
| $6.69M | 0.03% |
73,941
-104,750
| -59% | -$9.48M |
|
442
Domo
DOMO
$621M
| $6.68M | 0.03% |
207,786
+145,987
| +236% | +$4.7M |
|
443
Kinross Gold
KGC
$27.3B
| $6.67M | 0.03% |
924,047
-4,262,451
| -82% | -$30.8M |
|
444
Ecolab
ECL
$78.1B
| $6.66M | 0.03% |
33,474
-22,520
| -40% | -$4.48M |
|
445
Intuit
INTU
$187B
| $6.57M | 0.03% |
+22,185
| New | +$6.57M |
|
446
Akamai
AKAM
$11.2B
| $6.57M | 0.03% |
61,337
+5,146
| +9% | +$551K |
|
|
BLDP
447
Ballard Power Systems
BLDP
$568M
| $6.56M | 0.03% |
426,003
-15,480
| -4% | -$238K |
|
448
Cameco
CCJ
$33.7B
| $6.52M | 0.03% |
+636,446
| New | +$6.52M |
|
449
AnaptysBio
ANAB
$621M
| $6.51M | 0.03% |
291,536
+6,801
| +2% | +$152K |
|
450
Nektar Therapeutics
NKTR
$924M
| $6.5M | 0.03% |
+18,719
| New | +$6.5M |
|