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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.67B
| $6.15M | 0.03% |
239,658
+169,560
| +242% | +$4.35M |
|
477
IPG Photonics
IPGP
$3.48B
| $6.13M | 0.03% |
38,222
-87,746
| -70% | -$14.1M |
|
478
H&R Block
HRB
$6.74B
| $6.12M | 0.03% |
428,628
+265,177
| +162% | +$3.79M |
|
479
Tenaris
TS
$18.5B
| $6.12M | 0.03% |
473,386
-94,864
| -17% | -$1.23M |
|
480
Invesco
IVZ
$9.87B
| $6.11M | 0.03% |
567,780
+554,762
| +4,261% | +$5.97M |
|
|
TVTY
481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.11M | 0.03% |
539,158
+199,678
| +59% | +$2.26M |
|
482
iShares S&P 500 Growth ETF
IVW
$65.1B
| $6.09M | 0.03% |
+117,300
| New | +$6.09M |
|
483
Calix
CALX
$4.07B
| $6.08M | 0.03% |
408,085
+107,928
| +36% | +$1.61M |
|
484
Macerich
MAC
$4.58B
| $6.06M | 0.03% |
675,665
+149,451
| +28% | +$1.34M |
|
485
IAMGOLD
IAG
$6.26B
| $6.03M | 0.03% |
1,526,166
-47,430
| -3% | -$187K |
|
486
SelectQuote
SLQT
$347M
| $6.02M | 0.03% |
+237,721
| New | +$6.02M |
|
487
Magnachip Semiconductor
MX
$111M
| $6.02M | 0.03% |
583,999
+184,529
| +46% | +$1.9M |
|
|
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
| $5.98M | 0.03% |
+107,358
| New | +$5.98M |
|
489
Taylor Morrison
TMHC
$6.85B
| $5.97M | 0.03% |
309,518
-200,481
| -39% | -$3.87M |
|
490
Novartis
NVS
$245B
| $5.93M | 0.03% |
67,849
-242,498
| -78% | -$21.2M |
|
491
BHP
BHP
$135B
| $5.92M | 0.03% |
133,547
-43,757
| -25% | -$1.94M |
|
|
COR
492
DELISTED
Coresite Realty Corporation
COR
| $5.92M | 0.03% |
+48,925
| New | +$5.92M |
|
|
GAP
493
The Gap, Inc.
GAP
$8.86B
| $5.91M | 0.03% |
468,515
-574,023
| -55% | -$7.24M |
|
|
VCRA
494
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.91M | 0.03% |
278,578
+254,447
| +1,054% | +$5.39M |
|
|
DCPH
495
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.84M | 0.03% |
97,854
-20,801
| -18% | -$1.24M |
|
496
Vanguard Growth ETF
VUG
$189B
| $5.84M | 0.03% |
+28,900
| New | +$5.84M |
|
|
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.81M | 0.03% |
+217,726
| New | +$5.81M |
|
|
SJR
498
DELISTED
Shaw Communications Inc.
SJR
| $5.79M | 0.03% |
353,934
-19,473
| -5% | -$319K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $5.76M | 0.03% |
+73,472
| New | +$5.76M |
|
500
Workiva
WK
$4.24B
| $5.76M | 0.03% |
107,711
-84,226
| -44% | -$4.5M |
|