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 | |
|---|---|---|---|---|---|---|
|
LGF.A
676
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.49M | 0.02% |
470,887
+153,482
| +48% | +$1.14M |
|
|
EGOV
677
DELISTED
NIC Inc
EGOV
| $3.48M | 0.02% |
151,603
+139,824
| +1,187% | +$3.21M |
|
678
Northwest Bancshares
NWBI
$1.83B
| $3.48M | 0.02% |
340,370
+188,473
| +124% | +$1.93M |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $3.47M | 0.02% |
107,853
+27,752
| +35% | +$892K |
|
680
Texas Capital Bancshares
TCBI
$3.99B
| $3.47M | 0.02% |
112,268
+35,365
| +46% | +$1.09M |
|
681
Carnival PLC
CUK
$37.5B
| $3.46M | 0.02% |
275,213
+34,817
| +14% | +$438K |
|
682
MACOM Technology Solutions
MTSI
$9.81B
| $3.42M | 0.02% |
99,691
+81,665
| +453% | +$2.8M |
|
|
GOOS
683
Canada Goose Holdings
GOOS
$1.42B
| $3.42M | 0.02% |
+147,401
| New | +$3.42M |
|
684
Fifth Third Bancorp
FITB
$30.1B
| $3.39M | 0.02% |
176,012
-262,201
| -60% | -$5.06M |
|
|
IBKC
685
DELISTED
IBERIABANK Corp
IBKC
| $3.39M | 0.02% |
74,525
-14,999
| -17% | -$683K |
|
|
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
| $3.39M | 0.02% |
+50,436
| New | +$3.39M |
|
687
PennyMac Financial
PFSI
$6.22B
| $3.39M | 0.02% |
81,058
-15,633
| -16% | -$653K |
|
688
Entegris
ENTG
$12B
| $3.37M | 0.02% |
57,053
+45,532
| +395% | +$2.69M |
|
689
Paylocity
PCTY
$9.34B
| $3.37M | 0.02% |
23,077
-106,102
| -82% | -$15.5M |
|
|
MOMO
690
Hello Group
MOMO
$1.22B
| $3.35M | 0.02% |
191,872
+115,639
| +152% | +$2.02M |
|
691
Enanta Pharmaceuticals
ENTA
$178M
| $3.35M | 0.02% |
66,748
-35,986
| -35% | -$1.81M |
|
692
PJT Partners
PJT
$4.37B
| $3.34M | 0.02% |
65,126
+26,665
| +69% | +$1.37M |
|
693
Viking Therapeutics
VKTX
$2.91B
| $3.33M | 0.02% |
+461,900
| New | +$3.33M |
|
694
Omega Healthcare
OHI
$12.6B
| $3.33M | 0.02% |
111,916
+102,078
| +1,038% | +$3.03M |
|
695
IMAX
IMAX
$1.67B
| $3.31M | 0.02% |
295,298
+12,202
| +4% | +$137K |
|
696
US Physical Therapy
USPH
$1.23B
| $3.31M | 0.02% |
40,826
+32,350
| +382% | +$2.62M |
|
697
Axcelis
ACLS
$2.62B
| $3.31M | 0.02% |
+118,729
| New | +$3.31M |
|
698
LendingTree
TREE
$977M
| $3.3M | 0.02% |
11,396
-6,926
| -38% | -$2M |
|
|
ECOM
699
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.29M | 0.02% |
207,426
+104,870
| +102% | +$1.66M |
|
|
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 0.02% |
65,975
-111,051
| -63% | -$5.52M |
|