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 | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.6B
| $9.62M | 0.02% |
26,474
+25,900
| +4,512% | +$9.41M |
|
652
Lamb Weston
LW
$8.02B
| $9.6M | 0.02% |
+119,017
| New | +$9.6M |
|
653
Progyny
PGNY
$1.96B
| $9.59M | 0.02% |
162,522
+141,522
| +674% | +$8.35M |
|
654
Angi Inc
ANGI
$819M
| $9.54M | 0.02% |
70,544
-50,490
| -42% | -$6.83M |
|
655
Alphatec Holdings
ATEC
$2.42B
| $9.53M | 0.02% |
622,158
-39,190
| -6% | -$600K |
|
|
PPD
656
DELISTED
PPD, Inc. Common Stock
PPD
| $9.52M | 0.02% |
206,500
+73,576
| +55% | +$3.39M |
|
657
Genpact
G
$7.71B
| $9.51M | 0.02% |
209,345
-464,889
| -69% | -$21.1M |
|
|
WW
658
DELISTED
WW International
WW
| $9.44M | 0.02% |
261,262
+42,093
| +19% | +$1.52M |
|
|
RCM
659
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.35M | 0.02% |
420,469
+138,452
| +49% | +$3.08M |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $9.35M | 0.02% |
227,106
+194,006
| +586% | +$7.99M |
|
|
ADAM
661
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $9.33M | 0.02% |
521,886
+486,050
| +1,356% | +$8.69M |
|
|
GOGL
662
DELISTED
Golden Ocean Group
GOGL
| $9.26M | 0.02% |
838,632
-70,975
| -8% | -$784K |
|
663
Verastem
VSTM
$630M
| $9.25M | 0.02% |
189,473
+9,282
| +5% | +$453K |
|
|
NVTA
664
DELISTED
Invitae Corporation
NVTA
| $9.22M | 0.02% |
273,385
+119,890
| +78% | +$4.04M |
|
665
AAR Corp
AIR
$2.69B
| $9.2M | 0.02% |
+237,434
| New | +$9.2M |
|
666
PENN Entertainment
PENN
$2.93B
| $9.19M | 0.02% |
120,092
-54,204
| -31% | -$4.15M |
|
667
Medical Properties Trust
MPW
$2.75B
| $9.14M | 0.02% |
+454,780
| New | +$9.14M |
|
668
Veeco
VECO
$1.49B
| $9.12M | 0.02% |
379,354
-188,010
| -33% | -$4.52M |
|
669
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.12M | 0.02% |
+153,661
| New | +$9.12M |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.05M | 0.02% |
189,171
-5,274
| -3% | -$252K |
|
671
Commault Systems
CVLT
$8.18B
| $8.98M | 0.02% |
+114,881
| New | +$8.98M |
|
672
Akamai
AKAM
$11.3B
| $8.95M | 0.02% |
76,762
+40,840
| +114% | +$4.76M |
|
|
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.93M | 0.02% |
482,436
-80,064
| -14% | -$1.48M |
|
674
Comstock Resources
CRK
$4.53B
| $8.93M | 0.02% |
1,338,423
+119,008
| +10% | +$794K |
|
675
WEX
WEX
$5.91B
| $8.93M | 0.02% |
46,038
-529
| -1% | -$103K |
|