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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.4B
| $17.5M | 0.04% |
93,636
+4,341
| +5% | +$812K |
|
452
Toll Brothers
TOL
$14.2B
| $17.5M | 0.04% |
301,853
+98,962
| +49% | +$5.72M |
|
453
Euronet Worldwide
EEFT
$3.74B
| $17.4M | 0.04% |
128,865
+16,892
| +15% | +$2.29M |
|
454
Spirit AeroSystems
SPR
$4.8B
| $17.4M | 0.04% |
369,482
-346,227
| -48% | -$16.3M |
|
455
Equitable Holdings
EQH
$16B
| $17.4M | 0.04% |
571,264
+76,071
| +15% | +$2.32M |
|
456
Bio-Rad Laboratories Class A
BIO
$8B
| $17.4M | 0.04% |
26,951
+1,089
| +4% | +$702K |
|
457
Prothena Corp
PRTA
$460M
| $17.3M | 0.04% |
336,990
+40,612
| +14% | +$2.09M |
|
458
Cognex
CGNX
$7.55B
| $17.3M | 0.04% |
+205,741
| New | +$17.3M |
|
459
Denali Therapeutics
DNLI
$2.26B
| $17.2M | 0.04% |
219,415
-277,288
| -56% | -$21.8M |
|
460
Northern Oil and Gas
NOG
$2.42B
| $17.2M | 0.04% |
827,573
+501,751
| +154% | +$10.4M |
|
461
Cummins
CMI
$55.1B
| $17.2M | 0.04% |
70,490
+65,781
| +1,397% | +$16M |
|
462
Akero Therapeutics
AKRO
$3.58B
| $17.2M | 0.04% |
162,417
-29,331
| -15% | -$3.1M |
|
463
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 0.04% |
+34,045
| New | +$17.2M |
|
464
Elastic
ESTC
$9.21B
| $17.2M | 0.04% |
117,736
-10,547
| -8% | -$1.54M |
|
465
AES
AES
$9.21B
| $17.2M | 0.04% |
658,175
+631,842
| +2,399% | +$16.5M |
|
|
TWTR
466
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.04% |
248,672
-1,337,540
| -84% | -$92M |
|
467
Oshkosh
OSK
$8.93B
| $16.9M | 0.04% |
+135,779
| New | +$16.9M |
|
468
Carnival Corp
CCL
$42.8B
| $16.9M | 0.04% |
641,743
+547,704
| +582% | +$14.4M |
|
469
Avantor
AVTR
$9.07B
| $16.9M | 0.04% |
474,853
-881,360
| -65% | -$31.3M |
|
470
Cracker Barrel
CBRL
$1.18B
| $16.8M | 0.04% |
113,109
+42,268
| +60% | +$6.28M |
|
|
CRON
471
Cronos Group
CRON
$957M
| $16.7M | 0.04% |
1,940,469
+1,558,443
| +408% | +$13.4M |
|
472
Microchip Technology
MCHP
$35.6B
| $16.7M | 0.04% |
+222,672
| New | +$16.7M |
|
473
Bruker
BRKR
$4.68B
| $16.7M | 0.04% |
+219,389
| New | +$16.7M |
|
|
ZUO
474
DELISTED
Zuora, Inc.
ZUO
| $16.6M | 0.04% |
963,512
+715,463
| +288% | +$12.3M |
|
475
iShares Select Dividend ETF
DVY
$20.8B
| $16.6M | 0.04% |
142,509
+110,100
| +340% | +$12.8M |
|