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 | |
|---|---|---|---|---|---|---|
576
Dine Brands
DIN
$360M
| $11.4M | 0.03% |
127,533
+124,008
| +3,518% | +$11.1M |
|
|
TPTX
577
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.4M | 0.03% |
145,780
-42,924
| -23% | -$3.35M |
|
|
CCMP
578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.03% |
+75,117
| New | +$11.3M |
|
579
Brookdale Senior Living
BKD
$1.81B
| $11.3M | 0.03% |
1,433,164
+392,056
| +38% | +$3.1M |
|
580
Equifax
EFX
$31B
| $11.3M | 0.03% |
47,269
-285,973
| -86% | -$68.5M |
|
581
Wynn Resorts
WYNN
$12.6B
| $11.3M | 0.03% |
92,440
+88,134
| +2,047% | +$10.8M |
|
582
FirstEnergy
FE
$25B
| $11.3M | 0.03% |
303,382
-287,023
| -49% | -$10.7M |
|
|
MTLS
583
Materialise
MTLS
$301M
| $11.2M | 0.03% |
466,649
+340,441
| +270% | +$8.2M |
|
584
Blackstone Mortgage Trust
BXMT
$3.41B
| $11.2M | 0.03% |
351,925
+274,254
| +353% | +$8.75M |
|
|
SJIV
585
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $11.2M | 0.03% |
+200,000
| New | +$11.2M |
|
|
VRN
586
DELISTED
Veren
VRN
| $11.1M | 0.03% |
2,444,574
-1,426,025
| -37% | -$6.46M |
|
|
CUTR
587
DELISTED
Cutera, Inc.
CUTR
| $11M | 0.03% |
225,063
+112,851
| +101% | +$5.53M |
|
588
Vermilion Energy
VET
$1.13B
| $11M | 0.03% |
1,260,084
+493,163
| +64% | +$4.32M |
|
589
HP
HPQ
$27.1B
| $11M | 0.03% |
365,201
+315,489
| +635% | +$9.52M |
|
590
Personalis
PSNL
$478M
| $11M | 0.03% |
435,631
-316,178
| -42% | -$8M |
|
591
Arcturus Therapeutics
ARCT
$487M
| $11M | 0.03% |
325,493
-67,210
| -17% | -$2.27M |
|
|
WPRT
592
Westport Fuel Systems
WPRT
$40.4M
| $11M | 0.03% |
207,252
+141,738
| +216% | +$7.53M |
|
593
Dillards
DDS
$8.87B
| $11M | 0.03% |
+60,832
| New | +$11M |
|
594
Vishay Intertechnology
VSH
$2.07B
| $11M | 0.02% |
487,757
+475,717
| +3,951% | +$10.7M |
|
595
W.P. Carey
WPC
$14.8B
| $11M | 0.02% |
150,007
-13,528
| -8% | -$989K |
|
596
JPMorgan Chase
JPM
$819B
| $10.9M | 0.02% |
70,294
+57,853
| +465% | +$9M |
|
|
SAFE
597
Safehold
SAFE
$1.17B
| $10.9M | 0.02% |
108,098
+74,847
| +225% | +$7.55M |
|
598
Corteva
CTVA
$49.2B
| $10.9M | 0.02% |
+245,852
| New | +$10.9M |
|
|
SOLN
599
DELISTED
The Southern Company
SOLN
| $10.9M | 0.02% |
+215,000
| New | +$10.9M |
|
600
Bally's
BALY
$491M
| $10.9M | 0.02% |
+200,588
| New | +$10.9M |
|