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 | |
|---|---|---|---|---|---|---|
|
ORBC
626
DELISTED
ORBCOMM, Inc.
ORBC
| $3.97M | 0.02% |
1,032,063
+151,426
| +17% | +$583K |
|
627
Eventbrite
EB
$265M
| $3.97M | 0.02% |
463,522
-33,834
| -7% | -$290K |
|
628
SiteOne Landscape Supply
SITE
$6.41B
| $3.97M | 0.02% |
34,843
+12,626
| +57% | +$1.44M |
|
629
HEICO
HEI
$44.5B
| $3.96M | 0.02% |
39,745
-30,876
| -44% | -$3.08M |
|
630
Applied Materials
AMAT
$136B
| $3.93M | 0.02% |
65,004
-302,974
| -82% | -$18.3M |
|
631
Thomson Reuters
TRI
$78.1B
| $3.93M | 0.02% |
+55,716
| New | +$3.93M |
|
|
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.91M | 0.02% |
98,708
+24,047
| +32% | +$953K |
|
|
AGR
633
DELISTED
Avangrid, Inc.
AGR
| $3.89M | 0.02% |
+92,725
| New | +$3.89M |
|
634
Adient
ADNT
$1.98B
| $3.89M | 0.02% |
236,830
+213,692
| +924% | +$3.51M |
|
635
Stratasys
SSYS
$842M
| $3.88M | 0.02% |
244,860
+205,102
| +516% | +$3.25M |
|
636
DNOW Inc
DNOW
$1.64B
| $3.88M | 0.02% |
449,186
-228,019
| -34% | -$1.97M |
|
637
Teledyne Technologies
TDY
$26.4B
| $3.87M | 0.02% |
+12,431
| New | +$3.87M |
|
638
Sturm, Ruger & Co
RGR
$594M
| $3.85M | 0.02% |
50,630
+1,843
| +4% | +$140K |
|
639
Targa Resources
TRGP
$35.4B
| $3.85M | 0.02% |
191,672
+136,729
| +249% | +$2.74M |
|
640
WESCO International
WCC
$10.7B
| $3.84M | 0.02% |
109,458
-80,043
| -42% | -$2.81M |
|
641
Vanguard Total Stock Market ETF
VTI
$536B
| $3.82M | 0.02% |
+24,400
| New | +$3.82M |
|
642
Gossamer Bio
GOSS
$780M
| $3.81M | 0.02% |
293,019
+265,553
| +967% | +$3.45M |
|
643
Dynavax Technologies
DVAX
$1.13B
| $3.81M | 0.02% |
+429,112
| New | +$3.81M |
|
644
Portland General Electric
POR
$4.63B
| $3.8M | 0.02% |
90,957
+20,818
| +30% | +$870K |
|
|
CBPO
645
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.8M | 0.02% |
+37,192
| New | +$3.8M |
|
646
ACM Research
ACMR
$1.93B
| $3.79M | 0.02% |
+182,436
| New | +$3.79M |
|
647
Allete
ALE
$3.69B
| $3.76M | 0.02% |
68,906
+42,317
| +159% | +$2.31M |
|
648
Rambus
RMBS
$9.49B
| $3.76M | 0.02% |
247,050
+182,594
| +283% | +$2.78M |
|
649
Range Resources
RRC
$8.3B
| $3.73M | 0.02% |
662,707
+617,554
| +1,368% | +$3.48M |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.31B
| $3.73M | 0.02% |
121,899
+86,692
| +246% | +$2.65M |
|