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 | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$1.99B
| $6.48M | 0.03% |
310,919
+254,988
| +456% | +$5.31M |
|
452
Silicon Laboratories
SLAB
$4.42B
| $6.47M | 0.03% |
64,552
+43,752
| +210% | +$4.39M |
|
|
AMED
453
DELISTED
Amedisys
AMED
| $6.47M | 0.03% |
32,592
-1,443
| -4% | -$287K |
|
454
Allegiant Air
ALGT
$1.15B
| $6.45M | 0.03% |
59,027
+42,534
| +258% | +$4.64M |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $6.42M | 0.03% |
105,909
+1,254
| +1% | +$76K |
|
456
Stellantis
STLA
$25.8B
| $6.41M | 0.03% |
626,047
-721,293
| -54% | -$7.39M |
|
|
CADE
457
DELISTED
Cadence Bancorporation
CADE
| $6.41M | 0.03% |
723,086
-247,789
| -26% | -$2.2M |
|
458
Y-mAbs Therapeutics
YMAB
$390M
| $6.38M | 0.03% |
147,675
+26,895
| +22% | +$1.16M |
|
|
MODN
459
DELISTED
MODEL N, INC.
MODN
| $6.36M | 0.03% |
182,912
+2,911
| +2% | +$101K |
|
|
BHVN
460
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.34M | 0.03% |
86,744
+1,781
| +2% | +$130K |
|
461
ATI
ATI
$10.7B
| $6.33M | 0.03% |
621,274
-63,166
| -9% | -$644K |
|
462
Cardinal Health
CAH
$35.9B
| $6.32M | 0.03% |
+121,067
| New | +$6.32M |
|
463
3M
MMM
$82B
| $6.31M | 0.03% |
48,407
-67,207
| -58% | -$8.77M |
|
|
CHL
464
DELISTED
China Mobile Limited
CHL
| $6.31M | 0.03% |
+187,653
| New | +$6.31M |
|
465
Ameren
AEE
$27B
| $6.3M | 0.03% |
89,580
+72,005
| +410% | +$5.07M |
|
|
AVLR
466
DELISTED
Avalara, Inc.
AVLR
| $6.3M | 0.03% |
47,317
-135,880
| -74% | -$18.1M |
|
467
Armstrong World Industries
AWI
$8.52B
| $6.24M | 0.03% |
+79,985
| New | +$6.24M |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $6.23M | 0.03% |
272,627
+15,863
| +6% | +$363K |
|
469
ScottsMiracle-Gro
SMG
$3.6B
| $6.23M | 0.03% |
+46,337
| New | +$6.23M |
|
|
LMNX
470
DELISTED
Luminex Corp
LMNX
| $6.23M | 0.03% |
191,502
+145,187
| +313% | +$4.72M |
|
471
Vanguard Value ETF
VTV
$143B
| $6.21M | 0.03% |
+62,400
| New | +$6.21M |
|
|
ARNC
472
DELISTED
Arconic Corporation
ARNC
| $6.21M | 0.03% |
+446,029
| New | +$6.21M |
|
473
8x8 Inc
EGHT
$285M
| $6.17M | 0.03% |
385,614
+71,797
| +23% | +$1.15M |
|
|
EBIX
474
DELISTED
Ebix Inc
EBIX
| $6.17M | 0.03% |
275,716
+154,700
| +128% | +$3.46M |
|
|
MZTI
475
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.16M | 0.03% |
39,710
+30,118
| +314% | +$4.67M |
|