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 | |
|---|---|---|---|---|---|---|
501
Cue Biopharma
CUE
$59.9M
| $5.72M | 0.03% |
+233,451
| New | +$5.72M |
|
502
Intellia Therapeutics
NTLA
$1.26B
| $5.72M | 0.03% |
272,014
+112,820
| +71% | +$2.37M |
|
503
Incyte
INCY
$16.6B
| $5.69M | 0.03% |
54,734
-95,742
| -64% | -$9.95M |
|
504
Healthcare Services Group
HCSG
$1.16B
| $5.66M | 0.03% |
231,277
+37,694
| +19% | +$922K |
|
505
Ares Capital
ARCC
$15.7B
| $5.64M | 0.03% |
+390,289
| New | +$5.64M |
|
506
GameStop
GME
$11.1B
| $5.61M | 0.03% |
5,165,788
+5,027,804
| +3,644% | +$5.46M |
|
507
Suncor Energy
SU
$50.5B
| $5.6M | 0.03% |
332,349
+290,988
| +704% | +$4.91M |
|
508
AES
AES
$9.09B
| $5.57M | 0.03% |
+384,658
| New | +$5.57M |
|
509
Donaldson
DCI
$9.35B
| $5.55M | 0.03% |
119,388
+111,613
| +1,436% | +$5.19M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $5.53M | 0.03% |
+171,620
| New | +$5.53M |
|
511
Usana Health Sciences
USNA
$545M
| $5.48M | 0.03% |
74,567
+56,544
| +314% | +$4.15M |
|
512
Qiagen
QGEN
$10B
| $5.45M | 0.03% |
119,972
-133,633
| -53% | -$6.07M |
|
513
Phillips 66
PSX
$52.9B
| $5.43M | 0.03% |
75,569
-47,600
| -39% | -$3.42M |
|
514
EQT Corp
EQT
$32B
| $5.42M | 0.03% |
+455,655
| New | +$5.42M |
|
515
Crane NXT
CXT
$3.51B
| $5.41M | 0.03% |
261,819
+247,893
| +1,780% | +$5.12M |
|
|
SCPL
516
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.4M | 0.03% |
363,999
+301,780
| +485% | +$4.48M |
|
|
NOAH
517
Noah Holdings
NOAH
$787M
| $5.36M | 0.03% |
210,536
+144,899
| +221% | +$3.69M |
|
518
Royal Gold
RGLD
$12.2B
| $5.35M | 0.03% |
42,991
-85,763
| -67% | -$10.7M |
|
|
KC
519
Kingsoft Cloud Holdings
KC
$4.38B
| $5.33M | 0.03% |
+169,066
| New | +$5.33M |
|
520
Akebia Therapeutics
AKBA
$790M
| $5.29M | 0.03% |
389,443
+369,616
| +1,864% | +$5.02M |
|
521
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.29M | 0.03% |
139,990
+88,469
| +172% | +$3.34M |
|
522
Syndax Pharmaceuticals
SNDX
$1.38B
| $5.26M | 0.03% |
354,811
+290,006
| +448% | +$4.3M |
|
523
AtriCure
ATRC
$1.74B
| $5.24M | 0.03% |
116,491
-50,114
| -30% | -$2.25M |
|
|
TPTX
524
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.23M | 0.03% |
+80,925
| New | +$5.23M |
|
525
Methanex
MEOH
$2.99B
| $5.19M | 0.03% |
287,164
-126,119
| -31% | -$2.28M |
|