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 | |
|---|---|---|---|---|---|---|
601
Weibo
WB
$2.98B
| $4.19M | 0.02% |
124,608
+1,088
| +0.9% | +$36.6K |
|
602
Prestige Consumer Healthcare
PBH
$3.2B
| $4.18M | 0.02% |
111,231
+90,455
| +435% | +$3.4M |
|
|
CNST
603
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.16M | 0.02% |
138,580
+121,543
| +713% | +$3.65M |
|
604
Nu Skin
NUS
$570M
| $4.16M | 0.02% |
108,857
-107,863
| -50% | -$4.12M |
|
605
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.16M | 0.02% |
9,204
-2,655
| -22% | -$1.2M |
|
606
Semtech
SMTC
$5.36B
| $4.15M | 0.02% |
79,538
+63,558
| +398% | +$3.32M |
|
|
ECOL
607
DELISTED
US Ecology, Inc.
ECOL
| $4.13M | 0.02% |
121,952
-74,836
| -38% | -$2.54M |
|
608
TEGNA Inc
TGNA
$3.37B
| $4.13M | 0.02% |
+370,724
| New | +$4.13M |
|
609
Freeport-McMoran
FCX
$64.4B
| $4.12M | 0.02% |
356,424
-1,490,811
| -81% | -$17.2M |
|
610
Huntington Ingalls Industries
HII
$10.7B
| $4.11M | 0.02% |
+23,576
| New | +$4.11M |
|
611
NVIDIA
NVDA
$4.32T
| $4.11M | 0.02% |
+433,160
| New | +$4.11M |
|
612
Prospect Capital
PSEC
$1.29B
| $4.1M | 0.02% |
801,946
-437,021
| -35% | -$2.23M |
|
|
PVG
613
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.09M | 0.02% |
486,774
+42,061
| +9% | +$353K |
|
614
OraSure Technologies
OSUR
$238M
| $4.08M | 0.02% |
350,468
+324,001
| +1,224% | +$3.77M |
|
615
Sunrun
RUN
$3.74B
| $4.07M | 0.02% |
206,390
-219,486
| -52% | -$4.33M |
|
616
Sixth Street Specialty
TSLX
$2.3B
| $4.04M | 0.02% |
245,227
+215,927
| +737% | +$3.56M |
|
617
Brink's
BCO
$4.76B
| $4.04M | 0.02% |
+88,746
| New | +$4.04M |
|
618
InterDigital
IDCC
$7.7B
| $4.04M | 0.02% |
71,285
+38,451
| +117% | +$2.18M |
|
619
Upwork
UPWK
$2.11B
| $4.04M | 0.02% |
279,423
-633,643
| -69% | -$9.15M |
|
|
TVRD
620
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $4.02M | 0.02% |
6,537
+4,803
| +277% | +$2.96M |
|
621
Verisk Analytics
VRSK
$36.7B
| $4.02M | 0.02% |
23,587
+19,793
| +522% | +$3.37M |
|
|
NAV
622
DELISTED
Navistar International
NAV
| $4M | 0.02% |
+141,697
| New | +$4M |
|
623
Digital Turbine
APPS
$480M
| $3.99M | 0.02% |
317,661
-147,788
| -32% | -$1.86M |
|
624
LivePerson
LPSN
$89.1M
| $3.99M | 0.02% |
96,262
-61,087
| -39% | -$2.53M |
|
625
PROS Holdings
PRO
$727M
| $3.99M | 0.02% |
89,705
-311,926
| -78% | -$13.9M |
|