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 | |
|---|---|---|---|---|---|---|
901
Cerus
CERS
$226M
| $5.11M | 0.01% |
865,223
+490,271
| +131% | +$2.9M |
|
902
NNN REIT
NNN
$8.06B
| $5.07M | 0.01% |
108,235
-57,165
| -35% | -$2.68M |
|
903
Black Diamond Therapeutics
BDTX
$183M
| $5.05M | 0.01% |
414,187
+291,421
| +237% | +$3.55M |
|
|
FMBI
904
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.03M | 0.01% |
+253,667
| New | +$5.03M |
|
905
Camden Property Trust
CPT
$11.6B
| $5.03M | 0.01% |
37,906
-142,355
| -79% | -$18.9M |
|
|
CMO
906
DELISTED
Capstead Mortgage Corp.
CMO
| $5.03M | 0.01% |
818,668
+91,416
| +13% | +$561K |
|
907
Anika Therapeutics
ANIK
$121M
| $5.02M | 0.01% |
115,925
+3,142
| +3% | +$136K |
|
908
StoneCo
STNE
$4.71B
| $5.01M | 0.01% |
+74,759
| New | +$5.01M |
|
909
Stifel
SF
$11.6B
| $5.01M | 0.01% |
+77,238
| New | +$5.01M |
|
|
CAI
910
DELISTED
CAI International, Inc.
CAI
| $5.01M | 0.01% |
89,399
-96,153
| -52% | -$5.38M |
|
|
SPPI
911
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.97M | 0.01% |
1,326,237
+710,594
| +115% | +$2.66M |
|
912
PAR Technology
PAR
$1.85B
| $4.96M | 0.01% |
70,981
-50,607
| -42% | -$3.54M |
|
913
Viking Therapeutics
VKTX
$2.91B
| $4.96M | 0.01% |
827,944
-294,887
| -26% | -$1.77M |
|
914
Hawaiian Electric Industries
HE
$2.08B
| $4.95M | 0.01% |
+117,096
| New | +$4.95M |
|
915
Ameren
AEE
$26.8B
| $4.93M | 0.01% |
61,650
+53,075
| +619% | +$4.25M |
|
916
Donaldson
DCI
$9.34B
| $4.93M | 0.01% |
77,639
+1,010
| +1% | +$64.2K |
|
917
Clarus
CLAR
$149M
| $4.93M | 0.01% |
191,821
+44,280
| +30% | +$1.14M |
|
918
Cerence
CRNC
$403M
| $4.92M | 0.01% |
46,100
+22,200
| +93% | +$2.37M |
|
|
RWT
919
Redwood Trust
RWT
$801M
| $4.92M | 0.01% |
407,503
+272,181
| +201% | +$3.29M |
|
920
Fortinet
FTNT
$60.9B
| $4.91M | 0.01% |
+103,000
| New | +$4.91M |
|
|
MITT
921
AG Mortgage Investment Trust
MITT
$245M
| $4.88M | 0.01% |
380,541
+295,785
| +349% | +$3.79M |
|
922
CAE Inc
CAE
$8.44B
| $4.87M | 0.01% |
158,250
+121,625
| +332% | +$3.75M |
|
923
Duke Energy
DUK
$94.4B
| $4.86M | 0.01% |
49,252
-907,601
| -95% | -$89.6M |
|
924
Titan Machinery
TITN
$464M
| $4.86M | 0.01% |
157,090
+36,129
| +30% | +$1.12M |
|
925
OceanFirst Financial
OCFC
$1.03B
| $4.85M | 0.01% |
232,681
+219,083
| +1,611% | +$4.57M |
|