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 | |
|---|---|---|---|---|---|---|
851
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.01% |
+15,127
| New | +$2.13M |
|
852
ANI Pharmaceuticals
ANIP
$2.12B
| $2.12M | 0.01% |
+65,387
| New | +$2.12M |
|
853
Fox Class A
FOXA
$28.5B
| $2.11M | 0.01% |
+78,702
| New | +$2.11M |
|
|
CVET
854
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.11M | 0.01% |
117,982
-385,268
| -77% | -$6.89M |
|
855
Evolent Health
EVH
$1.07B
| $2.11M | 0.01% |
295,805
+24,319
| +9% | +$173K |
|
|
AD
856
Array Digital Infrastructure, Inc.
AD
$4.42B
| $2.1M | 0.01% |
68,097
+25,775
| +61% | +$796K |
|
|
PACW
857
DELISTED
PacWest Bancorp
PACW
| $2.1M | 0.01% |
106,617
-38,791
| -27% | -$764K |
|
|
PRTY
858
DELISTED
Party City Holdco Inc.
PRTY
| $2.1M | 0.01% |
1,407,146
-473,442
| -25% | -$706K |
|
859
Ooma
OOMA
$351M
| $2.08M | 0.01% |
126,108
+52,508
| +71% | +$865K |
|
|
JBGS
860
JBG SMITH
JBGS
$1.44B
| $2.07M | 0.01% |
+69,869
| New | +$2.07M |
|
|
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.07M | 0.01% |
305,213
-56,835
| -16% | -$385K |
|
862
Sensient Technologies
SXT
$4.58B
| $2.06M | 0.01% |
39,573
-62,020
| -61% | -$3.23M |
|
863
Molina Healthcare
MOH
$10.3B
| $2.05M | 0.01% |
+11,513
| New | +$2.05M |
|
864
DURECT Corp
DRRX
$59.3M
| $2.05M | 0.01% |
88,215
-12,661
| -13% | -$294K |
|
865
Shutterstock
SSTK
$751M
| $2.04M | 0.01% |
58,410
+41,924
| +254% | +$1.47M |
|
|
ZGNX
866
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | 0.01% |
75,300
+44,374
| +143% | +$1.2M |
|
867
TriNet
TNET
$3.43B
| $2.03M | 0.01% |
33,290
-200,704
| -86% | -$12.2M |
|
868
Travel + Leisure Co
TNL
$4.11B
| $2.03M | 0.01% |
+71,937
| New | +$2.03M |
|
|
WIFI
869
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.03M | 0.01% |
152,158
-56,975
| -27% | -$759K |
|
870
Cartesian Therapeutics
RNAC
$261M
| $2.02M | 0.01% |
23,759
+17,665
| +290% | +$1.5M |
|
871
UGI
UGI
$7.45B
| $2.02M | 0.01% |
63,613
-217,193
| -77% | -$6.91M |
|
872
BJs Wholesale Club
BJ
$12.9B
| $2.02M | 0.01% |
+54,243
| New | +$2.02M |
|
873
ICF International
ICFI
$1.81B
| $2.02M | 0.01% |
31,146
+22,462
| +259% | +$1.46M |
|
874
G-III Apparel Group
GIII
$1.14B
| $2.01M | 0.01% |
151,393
+34,334
| +29% | +$456K |
|
|
FSCT
875
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.01M | 0.01% |
94,868
+86,995
| +1,105% | +$1.84M |
|