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 | |
|---|---|---|---|---|---|---|
|
STOR
776
DELISTED
STORE Capital Corporation
STOR
| $2.7M | 0.01% |
113,365
-254,573
| -69% | -$6.06M |
|
|
CTLT
777
DELISTED
CATALENT, INC.
CTLT
| $2.7M | 0.01% |
+36,801
| New | +$2.7M |
|
|
HOLI
778
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.68M | 0.01% |
201,753
+87,090
| +76% | +$1.16M |
|
779
Lamar Advertising Co
LAMR
$12.8B
| $2.67M | 0.01% |
+39,931
| New | +$2.67M |
|
780
Bloomin' Brands
BLMN
$586M
| $2.65M | 0.01% |
248,627
+236,834
| +2,008% | +$2.52M |
|
781
A10 Networks
ATEN
$1.26B
| $2.63M | 0.01% |
386,668
+208,433
| +117% | +$1.42M |
|
|
SYRS
782
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.63M | 0.01% |
+24,700
| New | +$2.63M |
|
783
Blackbaud
BLKB
$3.33B
| $2.63M | 0.01% |
46,099
-29,070
| -39% | -$1.66M |
|
784
NextCure
NXTC
$14.7M
| $2.61M | 0.01% |
+10,149
| New | +$2.61M |
|
|
SLCA
785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.01% |
721,316
+249,309
| +53% | +$900K |
|
786
Orthofix Medical
OFIX
$563M
| $2.6M | 0.01% |
81,174
+6,559
| +9% | +$210K |
|
|
PGRE
787
Paramount Group
PGRE
$1.6B
| $2.57M | 0.01% |
333,765
-70,377
| -17% | -$543K |
|
|
SURF
788
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.57M | 0.01% |
+391,770
| New | +$2.57M |
|
|
UNIT
789
Uniti Group
UNIT
$1.69B
| $2.56M | 0.01% |
274,246
+169,105
| +161% | +$1.58M |
|
|
XENT
790
DELISTED
Intersect ENT, Inc
XENT
| $2.56M | 0.01% |
188,944
-47,261
| -20% | -$640K |
|
791
Community Bank
CBU
$3.13B
| $2.54M | 0.01% |
+44,574
| New | +$2.54M |
|
792
National Health Investors
NHI
$3.71B
| $2.54M | 0.01% |
41,775
-24,521
| -37% | -$1.49M |
|
793
Otis Worldwide
OTIS
$34.4B
| $2.52M | 0.01% |
+44,333
| New | +$2.52M |
|
794
Standard BioTools
LAB
$489M
| $2.52M | 0.01% |
627,469
+159,663
| +34% | +$640K |
|
795
Zimmer Biomet
ZBH
$20.3B
| $2.52M | 0.01% |
+21,703
| New | +$2.52M |
|
796
Avantor
AVTR
$8.6B
| $2.51M | 0.01% |
+147,664
| New | +$2.51M |
|
797
PetMed Express
PETS
$56.4M
| $2.49M | 0.01% |
69,814
+44,660
| +178% | +$1.59M |
|
798
Vistra
VST
$70.9B
| $2.49M | 0.01% |
133,612
+115,706
| +646% | +$2.15M |
|
799
The RealReal
REAL
$1.02B
| $2.49M | 0.01% |
194,448
-62,279
| -24% | -$797K |
|
800
Telephone and Data Systems
TDS
$4.45B
| $2.48M | 0.01% |
124,544
+20,118
| +19% | +$400K |
|