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 | |
|---|---|---|---|---|---|---|
651
Oaktree Specialty Lending
OCSL
$1.21B
| $3.7M | 0.02% |
276,125
-68,377
| -20% | -$917K |
|
652
Ventas
VTR
$31.5B
| $3.68M | 0.02% |
100,591
+11,448
| +13% | +$419K |
|
|
AVYA
653
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.68M | 0.02% |
+297,531
| New | +$3.68M |
|
|
DSPG
654
DELISTED
DSP Group Inc
DSPG
| $3.67M | 0.02% |
231,237
+152,921
| +195% | +$2.43M |
|
655
Cincinnati Financial
CINF
$23.8B
| $3.66M | 0.02% |
57,148
+46,251
| +424% | +$2.96M |
|
656
Floor & Decor
FND
$9.16B
| $3.66M | 0.02% |
63,450
+40,658
| +178% | +$2.34M |
|
|
HUYA
657
Huya Inc
HUYA
$740M
| $3.64M | 0.02% |
+194,703
| New | +$3.64M |
|
658
Skywest
SKYW
$4.37B
| $3.63M | 0.02% |
+111,320
| New | +$3.63M |
|
659
AudioCodes
AUDC
$284M
| $3.63M | 0.02% |
+114,113
| New | +$3.63M |
|
660
First Horizon
FHN
$11.5B
| $3.63M | 0.02% |
364,025
-236,638
| -39% | -$2.36M |
|
661
Expeditors International
EXPD
$16.5B
| $3.62M | 0.02% |
47,632
+1,463
| +3% | +$111K |
|
662
Theravance Biopharma
TBPH
$687M
| $3.61M | 0.02% |
+172,050
| New | +$3.61M |
|
663
BioXcel Therapeutics
BTAI
$51.2M
| $3.61M | 0.02% |
+4,250
| New | +$3.61M |
|
664
Employers Holdings
EIG
$982M
| $3.59M | 0.02% |
119,206
+107,748
| +940% | +$3.25M |
|
|
BDSI
665
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.58M | 0.02% |
821,090
-175,400
| -18% | -$765K |
|
666
Opko Health
OPK
$1.12B
| $3.57M | 0.02% |
1,048,065
-1,861,658
| -64% | -$6.35M |
|
667
Patterson-UTI
PTEN
$2.11B
| $3.57M | 0.02% |
1,029,376
-190,855
| -16% | -$662K |
|
668
MaxLinear
MXL
$1.37B
| $3.57M | 0.02% |
166,275
-29,799
| -15% | -$639K |
|
669
Agree Realty
ADC
$7.96B
| $3.56M | 0.02% |
54,230
+40,568
| +297% | +$2.67M |
|
670
Morgan Stanley
MS
$246B
| $3.55M | 0.02% |
73,557
-64,370
| -47% | -$3.11M |
|
671
Hercules Capital
HTGC
$3.51B
| $3.52M | 0.02% |
336,507
+301,251
| +854% | +$3.15M |
|
672
Empire State Realty Trust
ESRT
$1.3B
| $3.52M | 0.02% |
+503,047
| New | +$3.52M |
|
|
ATRS
673
DELISTED
Antares Pharma, Inc.
ATRS
| $3.51M | 0.02% |
1,277,070
-231,406
| -15% | -$636K |
|
|
BNFT
674
DELISTED
Benefitfocus, Inc.
BNFT
| $3.51M | 0.02% |
326,043
-173,007
| -35% | -$1.86M |
|
675
Smith & Wesson
SWBI
$416M
| $3.5M | 0.02% |
211,831
-90,191
| -30% | -$1.49M |
|