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 | |
|---|---|---|---|---|---|---|
576
Karyopharm Therapeutics
KPTI
$53.8M
| $4.47M | 0.02% |
15,716
-13,459
| -46% | -$3.82M |
|
577
Icon
ICLR
$12.9B
| $4.46M | 0.02% |
26,492
-5,120
| -16% | -$863K |
|
|
CZR
578
DELISTED
Caesars Entertainment Corporation
CZR
| $4.45M | 0.02% |
367,089
-123,673
| -25% | -$1.5M |
|
579
TG Therapeutics
TGTX
$5.05B
| $4.45M | 0.02% |
+228,191
| New | +$4.45M |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.44M | 0.02% |
+76,156
| New | +$4.44M |
|
581
Corpay
CPAY
$21.5B
| $4.43M | 0.02% |
+17,620
| New | +$4.43M |
|
582
Kosmos Energy
KOS
$832M
| $4.41M | 0.02% |
2,655,292
-1,048,541
| -28% | -$1.74M |
|
583
Southwest Gas
SWX
$5.67B
| $4.41M | 0.02% |
63,829
+55,561
| +672% | +$3.84M |
|
|
VBIV
584
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.41M | 0.02% |
+47,378
| New | +$4.41M |
|
585
CNX Resources
CNX
$4.14B
| $4.4M | 0.02% |
+508,093
| New | +$4.4M |
|
586
Insmed
INSM
$30.8B
| $4.36M | 0.02% |
158,291
+111,736
| +240% | +$3.08M |
|
587
Transocean
RIG
$3.06B
| $4.35M | 0.02% |
2,376,581
-8,974,185
| -79% | -$16.4M |
|
|
MIC
588
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.35M | 0.02% |
+141,657
| New | +$4.35M |
|
589
Arcturus Therapeutics
ARCT
$489M
| $4.34M | 0.02% |
92,746
+69,704
| +303% | +$3.26M |
|
590
NIO
NIO
$12.8B
| $4.32M | 0.02% |
+559,023
| New | +$4.32M |
|
591
Walt Disney
DIS
$208B
| $4.31M | 0.02% |
38,612
+17,425
| +82% | +$1.94M |
|
592
WEX
WEX
$5.81B
| $4.31M | 0.02% |
26,096
-20,727
| -44% | -$3.42M |
|
593
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.3M | 0.02% |
82,478
-349,113
| -81% | -$18.2M |
|
594
Sinclair Inc
SBGI
$933M
| $4.3M | 0.02% |
233,075
+30,086
| +15% | +$555K |
|
595
Conduent
CNDT
$442M
| $4.29M | 0.02% |
1,795,326
+230,350
| +15% | +$551K |
|
|
TXNM
596
TXNM Energy, Inc.
TXNM
$5.99B
| $4.25M | 0.02% |
110,605
+40,368
| +57% | +$1.55M |
|
|
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.25M | 0.02% |
+182,980
| New | +$4.25M |
|
598
First Bancorp
FBP
$3.52B
| $4.22M | 0.02% |
754,019
+248,039
| +49% | +$1.39M |
|
|
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.21M | 0.02% |
+75,687
| New | +$4.21M |
|
|
CHA
600
DELISTED
China Telecom Corporation, LTD
CHA
| $4.19M | 0.02% |
149,189
+11,013
| +8% | +$309K |
|