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 | |
|---|---|---|---|---|---|---|
601
Companhia Siderúrgica Nacional
SID
$1.99B
| $10.8M | 0.02% |
1,232,100
+1,137,531
| +1,203% | +$9.99M |
|
602
Carrier Global
CARR
$54B
| $10.8M | 0.02% |
221,297
-163,546
| -42% | -$7.95M |
|
603
Allison Transmission
ALSN
$7.41B
| $10.8M | 0.02% |
270,601
+88,812
| +49% | +$3.53M |
|
604
Progress Software
PRGS
$1.85B
| $10.7M | 0.02% |
232,147
+204,934
| +753% | +$9.48M |
|
605
PROS Holdings
PRO
$749M
| $10.7M | 0.02% |
235,495
-30,685
| -12% | -$1.4M |
|
606
Veeva Systems
VEEV
$46.3B
| $10.7M | 0.02% |
34,458
+22,100
| +179% | +$6.87M |
|
607
Alamos Gold
AGI
$13.7B
| $10.7M | 0.02% |
694,005
-1,838,936
| -73% | -$28.3M |
|
608
KKR & Co
KKR
$122B
| $10.7M | 0.02% |
+180,300
| New | +$10.7M |
|
|
MOMO
609
Hello Group
MOMO
$1.27B
| $10.6M | 0.02% |
695,205
+593,399
| +583% | +$9.09M |
|
610
CoreCivic
CXW
$2.19B
| $10.6M | 0.02% |
1,014,140
-82,477
| -8% | -$864K |
|
611
OptimizeRx
OPRX
$330M
| $10.6M | 0.02% |
171,126
-75,492
| -31% | -$4.67M |
|
612
Kontoor Brands
KTB
$4.36B
| $10.6M | 0.02% |
187,225
+152,919
| +446% | +$8.63M |
|
613
Upwork
UPWK
$2.12B
| $10.6M | 0.02% |
181,007
-298,340
| -62% | -$17.4M |
|
614
Resideo Technologies
REZI
$5.3B
| $10.5M | 0.02% |
351,421
-402,836
| -53% | -$12.1M |
|
615
iShares Core High Dividend ETF
HDV
$11.5B
| $10.5M | 0.02% |
109,152
-6,600
| -6% | -$637K |
|
|
ORC
616
Orchid Island Capital
ORC
$959M
| $10.5M | 0.02% |
405,930
+28,664
| +8% | +$744K |
|
617
Gevo
GEVO
$389M
| $10.5M | 0.02% |
1,443,576
+1,404,531
| +3,597% | +$10.2M |
|
618
MillerKnoll
MLKN
$1.4B
| $10.5M | 0.02% |
222,514
+100,120
| +82% | +$4.72M |
|
619
Qualys
QLYS
$4.8B
| $10.5M | 0.02% |
+104,143
| New | +$10.5M |
|
|
DRNA
620
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.5M | 0.02% |
+280,756
| New | +$10.5M |
|
621
Big 5 Sporting Goods
BGFV
$32.8M
| $10.4M | 0.02% |
+405,883
| New | +$10.4M |
|
622
Synopsys
SNPS
$112B
| $10.4M | 0.02% |
37,795
-7,324
| -16% | -$2.02M |
|
|
AFMD
623
DELISTED
Affimed
AFMD
| $10.4M | 0.02% |
122,091
+11,736
| +11% | +$998K |
|
624
Ziff Davis
ZD
$1.57B
| $10.4M | 0.02% |
86,766
+76,384
| +736% | +$9.14M |
|
625
Organogenesis Holdings
ORGO
$620M
| $10.4M | 0.02% |
623,896
+196,827
| +46% | +$3.27M |
|