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 | |
|---|---|---|---|---|---|---|
526
Progress Software
PRGS
$1.84B
| $5.19M | 0.03% |
133,905
+106,210
| +383% | +$4.12M |
|
527
BlackBerry
BB
$2.24B
| $5.16M | 0.03% |
1,054,485
+1,022,069
| +3,153% | +$5M |
|
528
Mersana Therapeutics
MRSN
$37.2M
| $5.13M | 0.03% |
8,775
+5,727
| +188% | +$3.35M |
|
529
Williams Companies
WMB
$71.3B
| $5.12M | 0.03% |
269,410
+161,272
| +149% | +$3.07M |
|
530
Anterix
ATEX
$397M
| $5.12M | 0.03% |
+112,942
| New | +$5.12M |
|
531
Protagonist Therapeutics
PTGX
$3.59B
| $5.12M | 0.03% |
289,978
+180,355
| +165% | +$3.19M |
|
532
Enphase Energy
ENPH
$4.86B
| $5.12M | 0.03% |
107,539
-177,265
| -62% | -$8.43M |
|
533
Live Nation Entertainment
LYV
$39.5B
| $5.1M | 0.03% |
114,971
-26,500
| -19% | -$1.17M |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.03% |
145,514
+54,989
| +61% | +$1.92M |
|
|
CONN
535
DELISTED
Conn's Inc.
CONN
| $5.07M | 0.03% |
502,379
+129,347
| +35% | +$1.31M |
|
|
SPWR
536
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.07M | 0.03% |
1,009,663
-496,241
| -33% | -$2.49M |
|
537
Tandem Diabetes Care
TNDM
$835M
| $5.06M | 0.03% |
51,179
+36,106
| +240% | +$3.57M |
|
538
Fiverr
FVRR
$864M
| $5.03M | 0.02% |
+68,120
| New | +$5.03M |
|
539
Light & Wonder
LNW
$7.47B
| $5.02M | 0.02% |
324,527
+281,108
| +647% | +$4.35M |
|
540
Citizens Financial Group
CFG
$22.4B
| $5M | 0.02% |
197,986
-36,040
| -15% | -$910K |
|
|
IMGN
541
DELISTED
Immunogen Inc
IMGN
| $4.99M | 0.02% |
1,085,653
-23,157
| -2% | -$107K |
|
542
Grifois
GRFS
$6.68B
| $4.99M | 0.02% |
273,734
-40,570
| -13% | -$740K |
|
543
Phreesia
PHR
$1.54B
| $4.95M | 0.02% |
174,996
+142,963
| +446% | +$4.04M |
|
|
TCDA
544
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.95M | 0.02% |
179,981
+87,952
| +96% | +$2.42M |
|
545
Genpact
G
$7.49B
| $4.92M | 0.02% |
134,722
-180,963
| -57% | -$6.61M |
|
|
SINA
546
DELISTED
Sina Corp
SINA
| $4.91M | 0.02% |
136,676
-42,680
| -24% | -$1.53M |
|
|
GNMK
547
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.91M | 0.02% |
+333,443
| New | +$4.91M |
|
548
MDU Resources
MDU
$3.35B
| $4.85M | 0.02% |
575,314
-743,571
| -56% | -$6.27M |
|
549
Masimo
MASI
$7.92B
| $4.82M | 0.02% |
21,123
+18,576
| +729% | +$4.24M |
|
|
MGP
550
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 0.02% |
176,613
+98,251
| +125% | +$2.67M |
|