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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$37.5B
| $16.5M | 0.04% |
469,592
+463,694
| +7,862% | +$16.3M |
|
477
Halozyme
HALO
$8.87B
| $16.5M | 0.04% |
363,100
-53,280
| -13% | -$2.42M |
|
478
Buckle
BKE
$3.04B
| $16.5M | 0.04% |
331,244
+278,214
| +525% | +$13.8M |
|
479
Texas Pacific Land
TPL
$21B
| $16.4M | 0.04% |
+30,783
| New | +$16.4M |
|
480
Kura Oncology
KURA
$707M
| $16.4M | 0.04% |
786,427
+178,144
| +29% | +$3.71M |
|
481
Brighthouse Financial
BHF
$2.48B
| $16.3M | 0.04% |
358,853
-166,783
| -32% | -$7.6M |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.04% |
+100,455
| New | +$16.3M |
|
483
Tandem Diabetes Care
TNDM
$845M
| $16.2M | 0.04% |
166,041
-228,595
| -58% | -$22.3M |
|
484
Fastly
FSLY
$1.11B
| $16.1M | 0.04% |
270,860
+125,033
| +86% | +$7.45M |
|
|
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1M | 0.04% |
+180,030
| New | +$16.1M |
|
|
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
| $16.1M | 0.04% |
294,780
-73,040
| -20% | -$3.98M |
|
487
Jack Henry & Associates
JKHY
$11.8B
| $16M | 0.04% |
98,048
+27,153
| +38% | +$4.44M |
|
488
B2Gold
BTG
$5.68B
| $16M | 0.04% |
3,807,393
-5,880,549
| -61% | -$24.8M |
|
|
CELL
489
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16M | 0.04% |
357,630
-267,352
| -43% | -$12M |
|
490
First American
FAF
$6.94B
| $16M | 0.04% |
255,880
-82,216
| -24% | -$5.13M |
|
491
Arch Capital
ACGL
$33.9B
| $15.9M | 0.04% |
409,214
-436,657
| -52% | -$17M |
|
492
Veracyte
VCYT
$2.55B
| $15.9M | 0.04% |
397,694
+346,194
| +672% | +$13.8M |
|
493
Banco Bradesco
BBD
$33.3B
| $15.9M | 0.04% |
3,405,283
-3,977,009
| -54% | -$18.5M |
|
494
American Well
AMWL
$112M
| $15.7M | 0.04% |
62,496
+58,946
| +1,660% | +$14.8M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.04% |
574,782
-498,114
| -46% | -$13.6M |
|
496
Tanger
SKT
$3.93B
| $15.6M | 0.04% |
827,522
+750,853
| +979% | +$14.2M |
|
497
Comerica
CMA
$8.83B
| $15.5M | 0.04% |
216,944
+94,052
| +77% | +$6.71M |
|
|
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.04% |
477,880
-13,656
| -3% | -$441K |
|
499
Imperial Oil
IMO
$44.5B
| $15.4M | 0.03% |
505,686
+177,417
| +54% | +$5.39M |
|
|
ARR
500
Armour Residential REIT
ARR
$1.77B
| $15.3M | 0.03% |
268,634
+125,565
| +88% | +$7.17M |
|