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 | |
|---|---|---|---|---|---|---|
|
GTHX
526
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.7M | 0.03% |
625,754
-211,522
| -25% | -$4.64M |
|
527
National Storage Affiliates Trust
NSA
$2.56B
| $13.7M | 0.03% |
271,371
+226,159
| +500% | +$11.4M |
|
528
Air Lease Corp
AL
$7.12B
| $13.6M | 0.03% |
326,125
+297,695
| +1,047% | +$12.4M |
|
|
MFA
529
MFA Financial
MFA
$1.07B
| $13.6M | 0.03% |
741,365
+1,542
| +0.2% | +$28.3K |
|
530
Radian Group
RDN
$4.79B
| $13.6M | 0.03% |
609,348
+358,200
| +143% | +$7.97M |
|
531
Immunovant
IMVT
$2.99B
| $13.5M | 0.03% |
1,275,149
+504,584
| +65% | +$5.33M |
|
532
Cleveland-Cliffs
CLF
$5.63B
| $13.4M | 0.03% |
622,196
-1,055,178
| -63% | -$22.8M |
|
|
VCRA
533
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | 0.03% |
334,702
+28,587
| +9% | +$1.14M |
|
|
ARCH
534
DELISTED
Arch Resources, Inc.
ARCH
| $13.3M | 0.03% |
233,347
+134,252
| +135% | +$7.65M |
|
535
Cricut
CRCT
$1.26B
| $13.3M | 0.03% |
+311,908
| New | +$13.3M |
|
536
Baker Hughes
BKR
$44.9B
| $13.3M | 0.03% |
+579,622
| New | +$13.3M |
|
537
Humana
HUM
$37B
| $13.3M | 0.03% |
29,940
-42,979
| -59% | -$19M |
|
538
Blackrock
BLK
$170B
| $13.2M | 0.03% |
15,119
+14,581
| +2,710% | +$12.8M |
|
539
Smith & Nephew
SNN
$16.5B
| $13.2M | 0.03% |
304,544
+228,138
| +299% | +$9.91M |
|
540
Ares Capital
ARCC
$15.8B
| $13.2M | 0.03% |
675,078
-1,172,583
| -63% | -$23M |
|
541
Gildan
GIL
$8.27B
| $13.2M | 0.03% |
357,871
-4,280
| -1% | -$158K |
|
542
Alaska Air
ALK
$7.28B
| $13.2M | 0.03% |
153,516
+146,442
| +2,070% | +$12.6M |
|
543
Simon Property Group
SPG
$59.5B
| $13.2M | 0.03% |
+101,009
| New | +$13.2M |
|
544
Nordson
NDSN
$12.6B
| $13.1M | 0.03% |
59,862
-14,412
| -19% | -$3.16M |
|
545
LiveRamp
RAMP
$1.86B
| $13.1M | 0.03% |
279,957
+264,597
| +1,723% | +$12.4M |
|
546
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.1M | 0.03% |
73,658
-172,731
| -70% | -$30.7M |
|
547
Fluor
FLR
$6.72B
| $13M | 0.03% |
735,392
+318,132
| +76% | +$5.63M |
|
548
Gogo Inc
GOGO
$1.43B
| $13M | 0.03% |
1,140,403
+865,180
| +314% | +$9.85M |
|
549
TTM Technologies
TTMI
$4.93B
| $12.9M | 0.03% |
904,860
-374,584
| -29% | -$5.36M |
|
550
NovoCure
NVCR
$1.37B
| $12.9M | 0.03% |
58,046
-320,097
| -85% | -$71M |
|