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 | |
|---|---|---|---|---|---|---|
501
Designer Brands
DBI
$231M
| $15.3M | 0.03% |
921,715
+820,181
| +808% | +$13.6M |
|
502
NCR Voyix
VYX
$1.84B
| $15.2M | 0.03% |
544,919
-81,164
| -13% | -$2.27M |
|
503
CMS Energy
CMS
$21.4B
| $15.2M | 0.03% |
257,911
-100,183
| -28% | -$5.92M |
|
504
Johnson Controls International
JCI
$69.5B
| $15.2M | 0.03% |
221,275
+206,104
| +1,359% | +$14.1M |
|
|
GOOS
505
Canada Goose Holdings
GOOS
$1.3B
| $15.2M | 0.03% |
346,552
-211,544
| -38% | -$9.25M |
|
506
Pembina Pipeline
PBA
$22.1B
| $15.1M | 0.03% |
+476,628
| New | +$15.1M |
|
507
FS KKR Capital
FSK
$5.08B
| $15M | 0.03% |
698,333
+219,587
| +46% | +$4.72M |
|
508
Genco Shipping & Trading
GNK
$765M
| $15M | 0.03% |
793,299
+315,509
| +66% | +$5.96M |
|
509
CME Group
CME
$94.4B
| $14.9M | 0.03% |
69,996
+54,996
| +367% | +$11.7M |
|
510
Ocular Therapeutix
OCUL
$2.37B
| $14.7M | 0.03% |
1,036,045
-132,413
| -11% | -$1.88M |
|
511
CarGurus
CARG
$3.59B
| $14.7M | 0.03% |
560,014
-544,348
| -49% | -$14.3M |
|
512
HCA Healthcare
HCA
$98.5B
| $14.6M | 0.03% |
+70,631
| New | +$14.6M |
|
513
Cohu
COHU
$950M
| $14.6M | 0.03% |
396,881
+29,511
| +8% | +$1.09M |
|
514
Carisma Therapeutics
CARM
$16.8M
| $14.6M | 0.03% |
157,529
-3,362
| -2% | -$311K |
|
515
ManpowerGroup
MAN
$1.91B
| $14.4M | 0.03% |
121,210
+60,491
| +100% | +$7.19M |
|
516
Funko
FNKO
$179M
| $14.4M | 0.03% |
674,992
+109,112
| +19% | +$2.32M |
|
517
First Industrial Realty Trust
FR
$6.92B
| $14.4M | 0.03% |
275,009
+5,319
| +2% | +$278K |
|
518
Phreesia
PHR
$1.68B
| $14.3M | 0.03% |
233,856
-16,061
| -6% | -$985K |
|
519
Amdocs
DOX
$9.46B
| $14.3M | 0.03% |
184,935
-17,597
| -9% | -$1.36M |
|
520
Hanesbrands
HBI
$2.27B
| $14.1M | 0.03% |
+756,594
| New | +$14.1M |
|
|
PLAN
521
DELISTED
Anaplan, Inc.
PLAN
| $14.1M | 0.03% |
264,479
+246,574
| +1,377% | +$13.1M |
|
522
Antero Midstream
AM
$8.73B
| $14.1M | 0.03% |
1,355,777
+843,332
| +165% | +$8.76M |
|
523
Tyson Foods
TSN
$20B
| $14M | 0.03% |
190,323
-1,393,227
| -88% | -$103M |
|
524
Editas Medicine
EDIT
$248M
| $14M | 0.03% |
247,721
-566,169
| -70% | -$32.1M |
|
525
Medifast
MED
$149M
| $13.8M | 0.03% |
48,821
-23,633
| -33% | -$6.69M |
|