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 | |
|---|---|---|---|---|---|---|
|
TCS
701
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.41M | 0.02% |
43,003
+31,628
| +278% | +$6.19M |
|
702
Rambus
RMBS
$8.32B
| $8.4M | 0.02% |
354,103
+76,164
| +27% | +$1.81M |
|
703
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.39M | 0.02% |
+100,526
| New | +$8.39M |
|
704
Twist Bioscience
TWST
$1.49B
| $8.34M | 0.02% |
62,590
-215,635
| -78% | -$28.7M |
|
705
Labcorp
LH
$22.9B
| $8.3M | 0.02% |
35,022
-51,561
| -60% | -$12.2M |
|
706
AbCellera Biologics
ABCL
$1.26B
| $8.3M | 0.02% |
377,216
+265,931
| +239% | +$5.85M |
|
707
The Joint Corp
JYNT
$163M
| $8.28M | 0.02% |
98,656
-58,982
| -37% | -$4.95M |
|
708
iShares Mortgage Real Estate ETF
REM
$619M
| $8.25M | 0.02% |
222,250
-70,700
| -24% | -$2.62M |
|
|
MODN
709
DELISTED
MODEL N, INC.
MODN
| $8.25M | 0.02% |
240,671
-117,437
| -33% | -$4.02M |
|
710
Dolby
DLB
$6.88B
| $8.24M | 0.02% |
83,878
-3,180
| -4% | -$313K |
|
711
Establishment Labs
ESTA
$1.11B
| $8.24M | 0.02% |
94,367
+20,859
| +28% | +$1.82M |
|
|
GTM
712
ZoomInfo Technologies
GTM
$3.52B
| $8.17M | 0.02% |
+156,584
| New | +$8.17M |
|
713
Vanguard Total Stock Market ETF
VTI
$534B
| $8.16M | 0.02% |
36,600
-174,200
| -83% | -$38.8M |
|
714
Cytokinetics
CYTK
$6.07B
| $8.12M | 0.02% |
410,243
-135,972
| -25% | -$2.69M |
|
715
Codexis
CDXS
$220M
| $8.11M | 0.02% |
357,732
-4,101
| -1% | -$92.9K |
|
716
Gentex
GNTX
$6.11B
| $8.1M | 0.02% |
+244,883
| New | +$8.1M |
|
717
Biogen
BIIB
$20.5B
| $8.03M | 0.02% |
23,189
+17,000
| +275% | +$5.89M |
|
718
Glaukos
GKOS
$5.1B
| $8.01M | 0.02% |
94,410
-53,963
| -36% | -$4.58M |
|
719
Navios Maritime Partners
NMM
$1.45B
| $8M | 0.02% |
270,536
+177,805
| +192% | +$5.26M |
|
|
HIBB
720
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8M | 0.02% |
+89,212
| New | +$8M |
|
721
CommScope
COMM
$3.67B
| $7.99M | 0.02% |
374,825
+265,045
| +241% | +$5.65M |
|
722
General Mills
GIS
$26.5B
| $7.99M | 0.02% |
131,045
-1,452,767
| -92% | -$88.5M |
|
|
AJRD
723
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.98M | 0.02% |
165,203
-67,202
| -29% | -$3.25M |
|
724
eXp World Holdings
EXPI
$1.78B
| $7.95M | 0.02% |
+204,945
| New | +$7.95M |
|
|
SGI
725
Somnigroup International Inc.
SGI
$18B
| $7.94M | 0.02% |
202,631
+22,319
| +12% | +$875K |
|