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 | |
|---|---|---|---|---|---|---|
|
NSTG
751
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.35M | 0.02% |
113,388
-329,405
| -74% | -$21.3M |
|
752
US Bancorp
USB
$76.6B
| $7.33M | 0.02% |
128,706
-347,546
| -73% | -$19.8M |
|
753
Logitech
LOGI
$16B
| $7.28M | 0.02% |
+60,172
| New | +$7.28M |
|
754
Mitek Systems
MITK
$451M
| $7.28M | 0.02% |
377,770
+119,748
| +46% | +$2.31M |
|
755
Mesa Air Group
MESA
$58.6M
| $7.27M | 0.02% |
779,182
+481,717
| +162% | +$4.49M |
|
|
MGI
756
DELISTED
MoneyGram International, Inc. New
MGI
| $7.23M | 0.02% |
+717,345
| New | +$7.23M |
|
|
CMRX
757
DELISTED
Chimerix, Inc.
CMRX
| $7.21M | 0.02% |
900,984
+357,408
| +66% | +$2.86M |
|
|
VRAY
758
DELISTED
ViewRay, Inc.
VRAY
| $7.18M | 0.02% |
1,088,360
+545,357
| +100% | +$3.6M |
|
759
Alpha and Omega Semiconductor
AOSL
$838M
| $7.17M | 0.02% |
235,818
+110,076
| +88% | +$3.35M |
|
760
EchoStar
SATS
$23.3B
| $7.14M | 0.02% |
293,953
-8,101
| -3% | -$197K |
|
761
BlueLinx
BXC
$623M
| $7.11M | 0.02% |
141,497
-13,043
| -8% | -$656K |
|
762
Take-Two Interactive
TTWO
$45B
| $7.04M | 0.02% |
39,787
+38,224
| +2,446% | +$6.77M |
|
763
Hexcel
HXL
$4.94B
| $7.04M | 0.02% |
112,825
-17,165
| -13% | -$1.07M |
|
764
Gates Industrial
GTES
$6.61B
| $7.02M | 0.02% |
388,486
-170,969
| -31% | -$3.09M |
|
|
BHR
765
Braemar Hotels & Resorts
BHR
$196M
| $6.97M | 0.02% |
1,122,143
+1,059,459
| +1,690% | +$6.58M |
|
766
MidCap Financial Investment
MFIC
$1.16B
| $6.96M | 0.02% |
509,869
+133,710
| +36% | +$1.83M |
|
|
SVC
767
Service Properties Trust
SVC
$471M
| $6.95M | 0.02% |
551,915
+493,689
| +848% | +$6.22M |
|
768
Cartesian Therapeutics
RNAC
$258M
| $6.92M | 0.02% |
55,207
-319
| -0.6% | -$40K |
|
|
DTP
769
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.92M | 0.02% |
+140,000
| New | +$6.92M |
|
770
Knowles
KN
$1.84B
| $6.87M | 0.02% |
348,174
+165,287
| +90% | +$3.26M |
|
771
Zentalis Pharmaceuticals
ZNTL
$110M
| $6.86M | 0.02% |
+128,871
| New | +$6.86M |
|
772
Old Republic International
ORI
$9.84B
| $6.85M | 0.02% |
274,896
-587,632
| -68% | -$14.6M |
|
|
DX
773
Dynex Capital
DX
$1.66B
| $6.84M | 0.02% |
366,330
+212,329
| +138% | +$3.96M |
|
774
Arbor Realty Trust
ABR
$2.26B
| $6.8M | 0.02% |
381,312
+25,509
| +7% | +$455K |
|
|
ACRE
775
Ares Commercial Real Estate
ACRE
$268M
| $6.78M | 0.02% |
461,247
+271,329
| +143% | +$3.99M |
|