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 | |
|---|---|---|---|---|---|---|
801
McEwen Inc.
MUX
$742M
| $6.42M | 0.01% |
465,121
+263,617
| +131% | +$3.64M |
|
802
Radware
RDWR
$1.1B
| $6.41M | 0.01% |
208,394
+131,416
| +171% | +$4.04M |
|
|
RFP
803
DELISTED
Resolute Forest Products Inc.
RFP
| $6.41M | 0.01% |
525,227
+123,598
| +31% | +$1.51M |
|
804
Pinduoduo
PDD
$177B
| $6.38M | 0.01% |
50,195
+13,917
| +38% | +$1.77M |
|
805
Cogent Communications
CCOI
$1.74B
| $6.36M | 0.01% |
+82,758
| New | +$6.36M |
|
806
Photronics
PLAB
$1.32B
| $6.36M | 0.01% |
481,590
+117,267
| +32% | +$1.55M |
|
|
RRD
807
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.33M | 0.01% |
1,007,398
+365,438
| +57% | +$2.29M |
|
808
Workday
WDAY
$60.5B
| $6.31M | 0.01% |
26,419
+18,698
| +242% | +$4.46M |
|
809
Merus
MRUS
$5.08B
| $6.3M | 0.01% |
298,821
+77,017
| +35% | +$1.62M |
|
810
Essent Group
ESNT
$6.24B
| $6.29M | 0.01% |
+139,972
| New | +$6.29M |
|
|
UGIC
811
DELISTED
UGI Corporation
UGIC
| $6.26M | 0.01% |
+58,750
| New | +$6.26M |
|
812
Acushnet Holdings
GOLF
$4.37B
| $6.24M | 0.01% |
126,347
-823
| -0.6% | -$40.7K |
|
813
Garmin
GRMN
$45.4B
| $6.24M | 0.01% |
+43,138
| New | +$6.24M |
|
814
e.l.f. Beauty
ELF
$7.63B
| $6.18M | 0.01% |
227,737
+24,648
| +12% | +$669K |
|
815
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.17M | 0.01% |
41,800
+8,500
| +26% | +$1.25M |
|
816
iShares S&P 100 ETF
OEF
$22.4B
| $6.16M | 0.01% |
31,408
-63,392
| -67% | -$12.4M |
|
817
CSG Systems International
CSGS
$1.82B
| $6.16M | 0.01% |
130,582
+53,095
| +69% | +$2.51M |
|
818
Clear Channel Outdoor Holdings
CCO
$631M
| $6.16M | 0.01% |
2,331,730
+1,535,312
| +193% | +$4.05M |
|
819
Stantec
STN
$12.4B
| $6.16M | 0.01% |
137,948
+73,500
| +114% | +$3.28M |
|
820
Arrowhead Research
ARWR
$3.99B
| $6.15M | 0.01% |
74,200
+22,338
| +43% | +$1.85M |
|
821
Wolverine World Wide
WWW
$2.51B
| $6.14M | 0.01% |
182,579
+110,927
| +155% | +$3.73M |
|
822
Costamare
CMRE
$1.46B
| $6.13M | 0.01% |
519,337
+283,020
| +120% | +$3.34M |
|
823
BlackRock TCP Capital
TCPC
$602M
| $6.13M | 0.01% |
443,673
+27,736
| +7% | +$383K |
|
824
Aterian
ATER
$9.5M
| $6.13M | 0.01% |
34,907
+21,379
| +158% | +$3.75M |
|
|
STL
825
DELISTED
Sterling Bancorp
STL
| $6.12M | 0.01% |
+246,980
| New | +$6.12M |
|