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 | |
|---|---|---|---|---|---|---|
851
Colgate-Palmolive
CL
$67.2B
| $5.69M | 0.01% |
69,991
-234,759
| -77% | -$19.1M |
|
852
Build-A-Bear
BBW
$962M
| $5.62M | 0.01% |
324,922
+308,723
| +1,906% | +$5.34M |
|
853
Alpha Metallurgical Resources
AMR
$1.85B
| $5.61M | 0.01% |
219,056
+136,216
| +164% | +$3.49M |
|
854
Benchmark Electronics
BHE
$1.43B
| $5.61M | 0.01% |
197,032
+127,995
| +185% | +$3.64M |
|
|
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
| $5.57M | 0.01% |
214,772
+147,692
| +220% | +$3.83M |
|
856
Hecla Mining
HL
$7.35B
| $5.57M | 0.01% |
+748,048
| New | +$5.57M |
|
|
SIEN
857
DELISTED
Sientra, Inc.
SIEN
| $5.55M | 0.01% |
69,668
+3,647
| +6% | +$290K |
|
|
BNFT
858
DELISTED
Benefitfocus, Inc.
BNFT
| $5.54M | 0.01% |
393,211
+18,722
| +5% | +$264K |
|
|
SWCH
859
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.52M | 0.01% |
261,662
+64,262
| +33% | +$1.36M |
|
860
Kosmos Energy
KOS
$832M
| $5.51M | 0.01% |
1,592,536
+1,170,286
| +277% | +$4.05M |
|
861
Sixth Street Specialty
TSLX
$2.3B
| $5.5M | 0.01% |
247,804
-42,172
| -15% | -$936K |
|
|
SMAR
862
DELISTED
Smartsheet Inc.
SMAR
| $5.5M | 0.01% |
76,000
-91,438
| -55% | -$6.61M |
|
863
Babcock & Wilcox
BW
$266M
| $5.49M | 0.01% |
696,658
-240,785
| -26% | -$1.9M |
|
864
Simulations Plus
SLP
$280M
| $5.47M | 0.01% |
99,543
+49,972
| +101% | +$2.74M |
|
865
Invesco
IVZ
$9.88B
| $5.46M | 0.01% |
+204,092
| New | +$5.46M |
|
866
Innospec
IOSP
$2.06B
| $5.44M | 0.01% |
60,032
+49,913
| +493% | +$4.52M |
|
867
Zillow
ZG
$20B
| $5.43M | 0.01% |
44,322
-355,973
| -89% | -$43.6M |
|
868
Safe Bulkers
SB
$458M
| $5.41M | 0.01% |
1,349,969
+1,016,410
| +305% | +$4.08M |
|
869
AnaptysBio
ANAB
$637M
| $5.41M | 0.01% |
208,603
-78,127
| -27% | -$2.03M |
|
870
UDR
UDR
$12.7B
| $5.4M | 0.01% |
110,236
-57,398
| -34% | -$2.81M |
|
871
ASML
ASML
$312B
| $5.39M | 0.01% |
7,797
+6,396
| +457% | +$4.42M |
|
|
NEX
872
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.38M | 0.01% |
1,129,471
+985,036
| +682% | +$4.69M |
|
873
LifeMD
LFMD
$282M
| $5.35M | 0.01% |
+453,957
| New | +$5.35M |
|
874
Orion
OEC
$570M
| $5.33M | 0.01% |
280,904
+186,465
| +197% | +$3.54M |
|
875
Veru
VERU
$56.6M
| $5.33M | 0.01% |
66,031
+60,671
| +1,132% | +$4.9M |
|