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 | |
|---|---|---|---|---|---|---|
826
Bombardier Recreational Products
DOOO
$4.74B
| $2.29M | 0.01% |
53,653
-133,942
| -71% | -$5.7M |
|
827
Pediatrix Medical
MD
$1.46B
| $2.28M | 0.01% |
133,461
+43,071
| +48% | +$736K |
|
828
TrueCar
TRUE
$189M
| $2.28M | 0.01% |
883,789
-70,617
| -7% | -$182K |
|
829
ONE Gas
OGS
$4.49B
| $2.28M | 0.01% |
+29,582
| New | +$2.28M |
|
830
Protolabs
PRLB
$1.18B
| $2.27M | 0.01% |
+20,218
| New | +$2.27M |
|
|
NXGN
831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | 0.01% |
206,832
+89,405
| +76% | +$982K |
|
|
VG
832
DELISTED
Vonage Holdings Corporation
VG
| $2.27M | 0.01% |
+225,374
| New | +$2.27M |
|
833
Autohome
ATHM
$3.43B
| $2.26M | 0.01% |
+29,926
| New | +$2.26M |
|
|
TACO
834
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.25M | 0.01% |
380,142
+120,292
| +46% | +$713K |
|
|
SILK
835
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.24M | 0.01% |
+53,422
| New | +$2.24M |
|
|
CMRX
836
DELISTED
Chimerix, Inc.
CMRX
| $2.24M | 0.01% |
721,302
+183,324
| +34% | +$568K |
|
837
MannKind Corp
MNKD
$1.72B
| $2.23M | 0.01% |
+1,275,562
| New | +$2.23M |
|
838
Denny's
DENN
$257M
| $2.22M | 0.01% |
220,146
-110,565
| -33% | -$1.12M |
|
839
Otter Tail
OTTR
$3.47B
| $2.21M | 0.01% |
+56,987
| New | +$2.21M |
|
|
HEES
840
DELISTED
H&E Equipment Services
HEES
| $2.21M | 0.01% |
119,600
+91,869
| +331% | +$1.7M |
|
|
NPTN
841
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.19M | 0.01% |
246,425
+109,590
| +80% | +$973K |
|
842
Prologis
PLD
$104B
| $2.19M | 0.01% |
+23,410
| New | +$2.19M |
|
843
Kura Oncology
KURA
$725M
| $2.18M | 0.01% |
133,512
-32,258
| -19% | -$526K |
|
844
Toll Brothers
TOL
$14B
| $2.17M | 0.01% |
+66,685
| New | +$2.17M |
|
845
Netflix
NFLX
$524B
| $2.17M | 0.01% |
+4,774
| New | +$2.17M |
|
846
Park National Corp
PRK
$2.72B
| $2.17M | 0.01% |
30,763
+26,590
| +637% | +$1.87M |
|
847
RB Global
RBA
$21.9B
| $2.15M | 0.01% |
52,729
-185,512
| -78% | -$7.58M |
|
|
EPAY
848
DELISTED
Bottomline Technologies Inc
EPAY
| $2.14M | 0.01% |
42,177
+26,269
| +165% | +$1.33M |
|
|
EIGR
849
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.14M | 0.01% |
7,417
+367
| +5% | +$106K |
|
|
BBT
850
Beacon Financial Corporation
BBT
$2.2B
| $2.13M | 0.01% |
193,253
+170,362
| +744% | +$1.88M |
|