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 | |
|---|---|---|---|---|---|---|
551
Light & Wonder
LNW
$7.48B
| $12.8M | 0.03% |
165,874
-257,185
| -61% | -$19.9M |
|
552
Aldeyra Therapeutics
ALDX
$334M
| $12.8M | 0.03% |
1,130,734
+248,772
| +28% | +$2.82M |
|
|
PFPT
553
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.03% |
73,451
+32,049
| +77% | +$5.57M |
|
554
Dynavax Technologies
DVAX
$1.18B
| $12.6M | 0.03% |
1,279,550
+892,790
| +231% | +$8.79M |
|
555
Shoe Carnival
SCVL
$673M
| $12.6M | 0.03% |
351,158
+234,704
| +202% | +$8.4M |
|
556
Alkermes
ALKS
$4.94B
| $12.6M | 0.03% |
+512,545
| New | +$12.6M |
|
|
WWE
557
DELISTED
World Wrestling Entertainment
WWE
| $12.5M | 0.03% |
216,377
-142,257
| -40% | -$8.24M |
|
|
LX
558
LexinFintech Holdings
LX
$1.02B
| $12.5M | 0.03% |
1,020,305
+759,542
| +291% | +$9.3M |
|
559
Aramark
ARMK
$10.2B
| $12.4M | 0.03% |
462,026
-244,307
| -35% | -$6.57M |
|
560
STAAR Surgical
STAA
$1.38B
| $12.3M | 0.03% |
80,588
+46,388
| +136% | +$7.07M |
|
561
Ionis Pharmaceuticals
IONS
$9.76B
| $12.2M | 0.03% |
306,488
+120,768
| +65% | +$4.82M |
|
562
Encompass Health
EHC
$12.6B
| $12.2M | 0.03% |
196,532
+143,752
| +272% | +$8.92M |
|
563
Bloomin' Brands
BLMN
$605M
| $12.1M | 0.03% |
447,394
+355,746
| +388% | +$9.65M |
|
564
Western Alliance Bancorporation
WAL
$10B
| $12M | 0.03% |
+128,948
| New | +$12M |
|
565
Golub Capital BDC
GBDC
$3.93B
| $12M | 0.03% |
776,300
+460,767
| +146% | +$7.11M |
|
566
AGCO
AGCO
$8.28B
| $11.9M | 0.03% |
+91,573
| New | +$11.9M |
|
567
Anywhere Real Estate
HOUS
$724M
| $11.8M | 0.03% |
648,884
+176,480
| +37% | +$3.22M |
|
568
Vertiv
VRT
$47.4B
| $11.7M | 0.03% |
430,200
+204,100
| +90% | +$5.57M |
|
569
VEON
VEON
$3.8B
| $11.7M | 0.03% |
255,213
+161,461
| +172% | +$7.39M |
|
570
Portland General Electric
POR
$4.69B
| $11.6M | 0.03% |
252,577
+202,281
| +402% | +$9.32M |
|
571
Allstate
ALL
$53.1B
| $11.6M | 0.03% |
89,168
-409,713
| -82% | -$53.4M |
|
572
The GEO Group
GEO
$2.92B
| $11.6M | 0.03% |
1,630,471
-722,442
| -31% | -$5.14M |
|
573
Kroger
KR
$44.8B
| $11.6M | 0.03% |
+301,881
| New | +$11.6M |
|
|
CADE
574
DELISTED
Cadence Bancorporation
CADE
| $11.5M | 0.03% |
551,786
-6,441
| -1% | -$134K |
|
575
Oracle
ORCL
$654B
| $11.5M | 0.03% |
147,200
-156,965
| -52% | -$12.2M |
|