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 | |
|---|---|---|---|---|---|---|
876
CoStar Group
CSGP
$36.6B
| $5.33M | 0.01% |
64,300
-88,790
| -58% | -$7.35M |
|
877
Adverum Biotechnologies
ADVM
$69.5M
| $5.32M | 0.01% |
152,073
+83,880
| +123% | +$2.94M |
|
878
Bank of Hawaii
BOH
$2.7B
| $5.32M | 0.01% |
+63,209
| New | +$5.32M |
|
|
BRMK
879
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.31M | 0.01% |
501,402
-178,063
| -26% | -$1.89M |
|
880
The RealReal
REAL
$1.02B
| $5.29M | 0.01% |
267,619
-268,441
| -50% | -$5.3M |
|
881
Clearside Biomedical
CLSD
$26.1M
| $5.29M | 0.01% |
1,085,475
+363,267
| +50% | +$1.77M |
|
882
Crane NXT
CXT
$3.49B
| $5.26M | 0.01% |
163,922
-78,711
| -32% | -$2.53M |
|
|
BCOV
883
DELISTED
Brightcove, Inc.
BCOV
| $5.25M | 0.01% |
365,686
-76,336
| -17% | -$1.1M |
|
884
CONMED
CNMD
$1.63B
| $5.25M | 0.01% |
38,169
+18,451
| +94% | +$2.54M |
|
885
Vanda Pharmaceuticals
VNDA
$265M
| $5.25M | 0.01% |
243,841
+63,254
| +35% | +$1.36M |
|
|
SFT
886
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.24M | 0.01% |
+61,048
| New | +$5.24M |
|
887
BGC Group
BGC
$4.76B
| $5.23M | 0.01% |
923,147
-1,028,057
| -53% | -$5.83M |
|
888
Danaos Corp
DAC
$1.72B
| $5.22M | 0.01% |
+67,994
| New | +$5.22M |
|
889
HUB Group
HUBG
$2.21B
| $5.21M | 0.01% |
158,038
+70,470
| +80% | +$2.32M |
|
890
nVent Electric
NVT
$15.3B
| $5.21M | 0.01% |
166,784
-113,015
| -40% | -$3.53M |
|
891
AtriCure
ATRC
$1.75B
| $5.21M | 0.01% |
65,647
+62,147
| +1,776% | +$4.93M |
|
892
Northwest Bancshares
NWBI
$1.83B
| $5.2M | 0.01% |
381,448
+347,660
| +1,029% | +$4.74M |
|
893
Pitney Bowes
PBI
$1.96B
| $5.2M | 0.01% |
592,532
+279,775
| +89% | +$2.45M |
|
894
Dynatrace
DT
$14.4B
| $5.2M | 0.01% |
88,949
-153,674
| -63% | -$8.98M |
|
895
Artivion
AORT
$1.94B
| $5.19M | 0.01% |
182,892
+90,365
| +98% | +$2.57M |
|
896
Graphic Packaging
GPK
$6.14B
| $5.17M | 0.01% |
285,240
+178,155
| +166% | +$3.23M |
|
|
QUOT
897
DELISTED
Quotient Technology Inc
QUOT
| $5.16M | 0.01% |
477,252
+193,596
| +68% | +$2.09M |
|
898
ITT
ITT
$13.6B
| $5.15M | 0.01% |
+56,208
| New | +$5.15M |
|
899
Travel + Leisure Co
TNL
$4B
| $5.15M | 0.01% |
86,548
+58,879
| +213% | +$3.5M |
|
|
ABST
900
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.15M | 0.01% |
355,302
+15,291
| +4% | +$221K |
|