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 | |
|---|---|---|---|---|---|---|
801
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.46M | 0.01% |
199,965
-29,107
| -13% | -$358K |
|
|
WRI
802
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | 0.01% |
129,729
-75,787
| -37% | -$1.43M |
|
803
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.46M | 0.01% |
+22,700
| New | +$2.46M |
|
|
MNTA
804
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.45M | 0.01% |
73,764
-292,849
| -80% | -$9.74M |
|
805
Iovance Biotherapeutics
IOVA
$861M
| $2.43M | 0.01% |
+88,609
| New | +$2.43M |
|
806
Sonoco
SON
$4.54B
| $2.43M | 0.01% |
46,510
+374
| +0.8% | +$19.6K |
|
|
OXFD
807
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.43M | 0.01% |
186,901
+84,346
| +82% | +$1.1M |
|
808
Air Products & Chemicals
APD
$64B
| $2.41M | 0.01% |
9,992
-34,319
| -77% | -$8.29M |
|
809
Navient
NAVI
$1.29B
| $2.41M | 0.01% |
343,244
+283,553
| +475% | +$1.99M |
|
810
Bread Financial
BFH
$2.99B
| $2.41M | 0.01% |
+66,846
| New | +$2.41M |
|
|
PRVB
811
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.4M | 0.01% |
+170,376
| New | +$2.4M |
|
812
Booz Allen Hamilton
BAH
$12.6B
| $2.39M | 0.01% |
30,725
-19,091
| -38% | -$1.49M |
|
813
Tyson Foods
TSN
$19.7B
| $2.39M | 0.01% |
+40,004
| New | +$2.39M |
|
|
ORC
814
Orchid Island Capital
ORC
$1.04B
| $2.39M | 0.01% |
101,317
+41,508
| +69% | +$978K |
|
815
Lantheus
LNTH
$3.57B
| $2.38M | 0.01% |
166,481
+15,891
| +11% | +$227K |
|
816
Q2 Holdings
QTWO
$5.13B
| $2.38M | 0.01% |
27,716
+8,136
| +42% | +$698K |
|
817
Marcus Corp
MCS
$485M
| $2.37M | 0.01% |
178,807
+64,965
| +57% | +$862K |
|
|
ARNA
818
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.37M | 0.01% |
+37,676
| New | +$2.37M |
|
819
EPR Properties
EPR
$4.19B
| $2.36M | 0.01% |
71,195
-132,943
| -65% | -$4.4M |
|
820
Vicor
VICR
$2.25B
| $2.36M | 0.01% |
32,782
+26,579
| +428% | +$1.91M |
|
821
MidCap Financial Investment
MFIC
$1.17B
| $2.34M | 0.01% |
244,772
-18,737
| -7% | -$179K |
|
822
Hudbay
HBM
$5.33B
| $2.34M | 0.01% |
772,286
-452,033
| -37% | -$1.37M |
|
823
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.01% |
30,228
-223,074
| -88% | -$17.2M |
|
824
Astronics
ATRO
$1.55B
| $2.33M | 0.01% |
220,478
+2,477
| +1% | +$26.2K |
|
825
MasTec
MTZ
$15B
| $2.31M | 0.01% |
51,389
-17,993
| -26% | -$807K |
|