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 | |
|---|---|---|---|---|---|---|
726
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.09M | 0.02% |
+39,554
| New | +$3.09M |
|
|
MIME
727
DELISTED
Mimecast Limited
MIME
| $3.09M | 0.02% |
74,219
-32,365
| -30% | -$1.35M |
|
728
Restaurant Brands International
QSR
$20.3B
| $3.09M | 0.02% |
56,583
-1,475,411
| -96% | -$80.6M |
|
729
Equity Lifestyle Properties
ELS
$11.7B
| $3.08M | 0.02% |
49,244
+44,444
| +926% | +$2.78M |
|
730
Air Lease Corp
AL
$7.11B
| $3.07M | 0.02% |
+104,649
| New | +$3.07M |
|
731
Janus Henderson
JHG
$6.96B
| $3.07M | 0.02% |
+144,848
| New | +$3.07M |
|
732
Cognizant
CTSH
$33.8B
| $3.06M | 0.02% |
53,777
+16,875
| +46% | +$959K |
|
|
RDUS
733
DELISTED
Radius Health, Inc.
RDUS
| $3.05M | 0.02% |
223,819
-109,840
| -33% | -$1.5M |
|
734
WEC Energy
WEC
$35.2B
| $3.04M | 0.02% |
+34,664
| New | +$3.04M |
|
735
Denali Therapeutics
DNLI
$2.14B
| $3.04M | 0.02% |
+125,538
| New | +$3.04M |
|
736
Principal Financial Group
PFG
$17.8B
| $3.03M | 0.02% |
72,842
-32,830
| -31% | -$1.36M |
|
737
BlackRock TCP Capital
TCPC
$602M
| $3.02M | 0.02% |
330,744
-73,082
| -18% | -$668K |
|
738
Houlihan Lokey
HLI
$14.1B
| $3.02M | 0.02% |
+54,320
| New | +$3.02M |
|
739
Mercury Insurance
MCY
$4.31B
| $3.02M | 0.01% |
74,041
+19,649
| +36% | +$801K |
|
740
Federated Hermes
FHI
$4.1B
| $2.99M | 0.01% |
+125,977
| New | +$2.99M |
|
741
CACI
CACI
$10.7B
| $2.99M | 0.01% |
+13,763
| New | +$2.99M |
|
742
Cimpress
CMPR
$1.44B
| $2.98M | 0.01% |
39,019
-47,684
| -55% | -$3.64M |
|
743
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.95M | 0.01% |
+188,984
| New | +$2.95M |
|
744
CubeSmart
CUBE
$9.29B
| $2.95M | 0.01% |
109,354
-432,496
| -80% | -$11.7M |
|
745
RBC Bearings
RBC
$11.9B
| $2.95M | 0.01% |
+22,004
| New | +$2.95M |
|
|
MFGP
746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.93M | 0.01% |
535,021
+171,715
| +47% | +$941K |
|
747
Tower Semiconductor
TSEM
$7.57B
| $2.92M | 0.01% |
+152,905
| New | +$2.92M |
|
748
Cal-Maine
CALM
$5.31B
| $2.89M | 0.01% |
+65,068
| New | +$2.89M |
|
749
Apogee Enterprises
APOG
$896M
| $2.89M | 0.01% |
+125,240
| New | +$2.89M |
|
750
FTI Consulting
FCN
$5.23B
| $2.88M | 0.01% |
+25,167
| New | +$2.88M |
|