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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.1B
| $2.87M | 0.01% |
+39,440
| New | +$2.87M |
|
752
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.87M | 0.01% |
204,112
+137,346
| +206% | +$1.93M |
|
|
ACRE
753
Ares Commercial Real Estate
ACRE
$267M
| $2.87M | 0.01% |
314,131
-7,626
| -2% | -$69.6K |
|
754
Kontoor Brands
KTB
$4.29B
| $2.86M | 0.01% |
160,564
+141,303
| +734% | +$2.52M |
|
755
Ericsson
ERIC
$26.5B
| $2.86M | 0.01% |
+306,956
| New | +$2.86M |
|
756
iShares Core High Dividend ETF
HDV
$11.6B
| $2.84M | 0.01% |
35,052
-35,900
| -51% | -$2.91M |
|
|
ERF
757
DELISTED
Enerplus Corporation
ERF
| $2.83M | 0.01% |
998,793
-982,846
| -50% | -$2.78M |
|
758
SM Energy
SM
$3.14B
| $2.8M | 0.01% |
747,395
-129,945
| -15% | -$487K |
|
759
Tronox
TROX
$755M
| $2.8M | 0.01% |
387,281
+367,763
| +1,884% | +$2.66M |
|
|
TECD
760
DELISTED
Tech Data Corp
TECD
| $2.8M | 0.01% |
+19,296
| New | +$2.8M |
|
761
W.P. Carey
WPC
$14.8B
| $2.79M | 0.01% |
42,078
+12,926
| +44% | +$856K |
|
|
AIMT
762
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.79M | 0.01% |
166,856
-120,919
| -42% | -$2.02M |
|
|
DEA
763
Easterly Government Properties
DEA
$1.06B
| $2.77M | 0.01% |
+47,920
| New | +$2.77M |
|
|
BFX
764
DELISTED
BowFlex Inc.
BFX
| $2.75M | 0.01% |
296,553
+38,582
| +15% | +$358K |
|
765
Hillenbrand
HI
$1.75B
| $2.75M | 0.01% |
101,514
-232,224
| -70% | -$6.29M |
|
766
Viavi Solutions
VIAV
$2.66B
| $2.75M | 0.01% |
215,562
-58,048
| -21% | -$739K |
|
767
Edison International
EIX
$21.4B
| $2.74M | 0.01% |
50,479
+46,318
| +1,113% | +$2.52M |
|
768
Vericel Corp
VCEL
$1.58B
| $2.74M | 0.01% |
198,313
+121,481
| +158% | +$1.68M |
|
|
FPRX
769
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.74M | 0.01% |
449,104
+60,726
| +16% | +$370K |
|
770
Goldman Sachs
GS
$233B
| $2.74M | 0.01% |
13,859
-7,100
| -34% | -$1.4M |
|
|
AAWW
771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | 0.01% |
63,396
+35,807
| +130% | +$1.54M |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | 0.01% |
240,026
-176,247
| -42% | -$2M |
|
|
GOOD
773
Gladstone Commercial Corp
GOOD
$598M
| $2.71M | 0.01% |
144,277
-8,979
| -6% | -$168K |
|
|
SAIL
774
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.7M | 0.01% |
102,122
-11,623
| -10% | -$308K |
|
|
GRA
775
DELISTED
W.R. Grace & Co.
GRA
| $2.7M | 0.01% |
53,159
+10,786
| +25% | +$548K |
|