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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.29B
| $7.9M | 0.02% |
57,650
-286,225
| -83% | -$39.2M |
|
727
LeMaitre Vascular
LMAT
$2.1B
| $7.86M | 0.02% |
128,796
+34,284
| +36% | +$2.09M |
|
728
CF Industries
CF
$14.1B
| $7.83M | 0.02% |
152,094
+132,792
| +688% | +$6.83M |
|
|
TVTY
729
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.79M | 0.02% |
296,231
-211,978
| -42% | -$5.58M |
|
730
Insmed
INSM
$30.8B
| $7.77M | 0.02% |
273,135
+48,588
| +22% | +$1.38M |
|
731
ArcelorMittal
MT
$26.2B
| $7.77M | 0.02% |
250,005
+193,028
| +339% | +$6M |
|
732
JetBlue
JBLU
$1.85B
| $7.72M | 0.02% |
+460,324
| New | +$7.72M |
|
|
EGLE
733
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.71M | 0.02% |
162,853
+104,438
| +179% | +$4.94M |
|
|
AIV
734
Aimco
AIV
$1.07B
| $7.69M | 0.02% |
1,146,351
-590,739
| -34% | -$3.96M |
|
735
Mersana Therapeutics
MRSN
$36.7M
| $7.66M | 0.02% |
22,561
+7,138
| +46% | +$2.42M |
|
736
Parker-Hannifin
PH
$96.9B
| $7.66M | 0.02% |
+24,926
| New | +$7.66M |
|
737
A10 Networks
ATEN
$1.26B
| $7.65M | 0.02% |
679,370
+276,519
| +69% | +$3.11M |
|
738
Graco
GGG
$14.1B
| $7.58M | 0.02% |
100,187
+12,862
| +15% | +$974K |
|
739
Intellia Therapeutics
NTLA
$1.21B
| $7.58M | 0.02% |
46,842
-299,862
| -86% | -$48.5M |
|
|
TIGR
740
UP Fintech Holding
TIGR
$1.99B
| $7.58M | 0.02% |
261,687
+98,983
| +61% | +$2.87M |
|
|
GMRE
741
Global Medical REIT
GMRE
$511M
| $7.57M | 0.02% |
512,901
+275,951
| +116% | +$4.07M |
|
742
SSR Mining
SSRM
$4.46B
| $7.56M | 0.02% |
484,925
+231,555
| +91% | +$3.61M |
|
743
Marsh & McLennan
MMC
$97.7B
| $7.55M | 0.02% |
+53,689
| New | +$7.55M |
|
744
SI-BONE Inc
SIBN
$676M
| $7.53M | 0.02% |
239,143
+112,147
| +88% | +$3.53M |
|
745
Atara Biotherapeutics
ATRA
$82.7M
| $7.52M | 0.02% |
19,338
-18,890
| -49% | -$7.34M |
|
746
Stitch Fix
SFIX
$745M
| $7.52M | 0.02% |
124,667
+73,034
| +141% | +$4.4M |
|
747
SuRo Capital
SSSS
$210M
| $7.48M | 0.02% |
554,684
+533,768
| +2,552% | +$7.2M |
|
748
Rocket Pharmaceuticals
RCKT
$343M
| $7.47M | 0.02% |
168,569
-162,717
| -49% | -$7.21M |
|
749
Manhattan Associates
MANH
$12.8B
| $7.41M | 0.02% |
51,176
-51,344
| -50% | -$7.44M |
|
|
BFX
750
DELISTED
BowFlex Inc.
BFX
| $7.35M | 0.02% |
436,028
+340,328
| +356% | +$5.73M |
|