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 | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class C
LBRDK
$8.72B
| $1.87M | 0.01% |
15,078
+13,104
| +664% | +$1.62M |
|
902
American Axle
AXL
$718M
| $1.86M | 0.01% |
244,485
+136,041
| +125% | +$1.03M |
|
|
CIO
903
City Office REIT
CIO
$280M
| $1.86M | 0.01% |
184,705
+46,564
| +34% | +$468K |
|
904
Flowserve
FLS
$7.41B
| $1.85M | 0.01% |
64,955
+3,865
| +6% | +$110K |
|
905
Cooper-Standard Automotive
CPS
$689M
| $1.85M | 0.01% |
139,450
-23,564
| -14% | -$312K |
|
|
LAND
906
Gladstone Land Corp
LAND
$322M
| $1.84M | 0.01% |
116,281
+72,918
| +168% | +$1.16M |
|
907
Primerica
PRI
$8.89B
| $1.84M | 0.01% |
15,795
+12,995
| +464% | +$1.52M |
|
|
RDS.A
908
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.01% |
56,206
+46,107
| +457% | +$1.51M |
|
909
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.84M | 0.01% |
+16,300
| New | +$1.84M |
|
|
PRMW
910
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.01% |
133,467
-934,163
| -87% | -$12.8M |
|
|
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | 0.01% |
171,566
-67,898
| -28% | -$722K |
|
|
MOBL
912
DELISTED
MobileIron, Inc.
MOBL
| $1.82M | 0.01% |
369,182
-185,107
| -33% | -$913K |
|
913
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.82M | 0.01% |
71,225
+52,436
| +279% | +$1.34M |
|
914
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.82M | 0.01% |
17,371
+10,430
| +150% | +$1.09M |
|
|
PSB
915
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.01% |
13,647
+11,652
| +584% | +$1.54M |
|
916
Assembly Biosciences
ASMB
$173M
| $1.8M | 0.01% |
6,430
+1,986
| +45% | +$556K |
|
917
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.79M | 0.01% |
+68,107
| New | +$1.79M |
|
918
American Eagle Outfitters
AEO
$3.4B
| $1.79M | 0.01% |
164,184
-572,326
| -78% | -$6.24M |
|
|
WDR
919
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.01% |
115,313
+81,965
| +246% | +$1.27M |
|
920
SLR Investment Corp
SLRC
$913M
| $1.79M | 0.01% |
111,532
-66,686
| -37% | -$1.07M |
|
921
Bank of Hawaii
BOH
$2.74B
| $1.78M | 0.01% |
29,006
+22,809
| +368% | +$1.4M |
|
|
CBIO
922
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.78M | 0.01% |
4,730
+1,973
| +72% | +$742K |
|
923
NorthWestern Energy
NWE
$3.51B
| $1.78M | 0.01% |
32,606
+22,220
| +214% | +$1.21M |
|
924
American Airlines Group
AAL
$8.54B
| $1.78M | 0.01% |
135,922
-418,575
| -75% | -$5.47M |
|
925
KALA BIO
KALA
$119M
| $1.77M | 0.01% |
3,380
+2,916
| +628% | +$1.53M |
|