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 | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$5.88B
| $6.77M | 0.02% |
+549,393
| New | +$6.77M |
|
777
Ingevity
NGVT
$2.08B
| $6.75M | 0.02% |
82,930
-19,216
| -19% | -$1.56M |
|
778
Nektar Therapeutics
NKTR
$916M
| $6.75M | 0.02% |
26,204
+20,131
| +331% | +$5.18M |
|
779
Rollins
ROL
$27.3B
| $6.74M | 0.02% |
+197,167
| New | +$6.74M |
|
|
OZON
780
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.72M | 0.02% |
+114,660
| New | +$6.72M |
|
781
FibroGen
FGEN
$46.5M
| $6.71M | 0.02% |
10,072
+4,472
| +80% | +$2.98M |
|
782
HEICO
HEI
$44.1B
| $6.67M | 0.02% |
47,862
+41,088
| +607% | +$5.73M |
|
783
Metallus
MTUS
$695M
| $6.66M | 0.02% |
470,510
-421,859
| -47% | -$5.97M |
|
784
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.65M | 0.02% |
68,235
-111,980
| -62% | -$10.9M |
|
|
VER
785
DELISTED
VEREIT, Inc.
VER
| $6.63M | 0.02% |
144,358
-374,262
| -72% | -$17.2M |
|
786
Aclaris Therapeutics
ACRS
$221M
| $6.59M | 0.01% |
375,302
+201,226
| +116% | +$3.53M |
|
787
Ambev
ABEV
$35.2B
| $6.59M | 0.01% |
+1,914,492
| New | +$6.59M |
|
788
SS&C Technologies
SSNC
$21.6B
| $6.58M | 0.01% |
91,310
+49,594
| +119% | +$3.57M |
|
789
Ichor Holdings
ICHR
$567M
| $6.57M | 0.01% |
122,140
+48,578
| +66% | +$2.61M |
|
|
ETWO
790
DELISTED
E2open Parent Holdings
ETWO
| $6.56M | 0.01% |
+574,793
| New | +$6.56M |
|
791
Sabre
SABR
$679M
| $6.56M | 0.01% |
525,876
-2,368,354
| -82% | -$29.6M |
|
792
Sundial Growers
SNDL
$607M
| $6.5M | 0.01% |
+684,698
| New | +$6.5M |
|
793
Medpace
MEDP
$13.4B
| $6.49M | 0.01% |
+36,719
| New | +$6.49M |
|
794
Cirrus Logic
CRUS
$5.78B
| $6.47M | 0.01% |
76,036
-81,981
| -52% | -$6.98M |
|
|
ILLM
795
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $6.46M | 0.01% |
+649,400
| New | +$6.46M |
|
|
AHT
796
Ashford Hospitality Trust
AHT
$38M
| $6.46M | 0.01% |
+14,167
| New | +$6.46M |
|
797
RAPT Therapeutics
RAPT
$234M
| $6.45M | 0.01% |
25,357
+21,219
| +513% | +$5.4M |
|
|
RC
798
Ready Capital
RC
$675M
| $6.43M | 0.01% |
405,106
+314,645
| +348% | +$4.99M |
|
799
Sangamo Therapeutics
SGMO
$160M
| $6.43M | 0.01% |
536,848
-380,884
| -42% | -$4.56M |
|
800
Masco
MAS
$15.3B
| $6.42M | 0.01% |
109,001
-655,280
| -86% | -$38.6M |
|