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 | |
|---|---|---|---|---|---|---|
926
Openlane
KAR
$3.15B
| $1.77M | 0.01% |
128,793
-188,528
| -59% | -$2.59M |
|
|
PLAN
927
DELISTED
Anaplan, Inc.
PLAN
| $1.76M | 0.01% |
38,769
-632
| -2% | -$28.6K |
|
|
AIV
928
Aimco
AIV
$1.08B
| $1.75M | 0.01% |
349,712
+291,579
| +502% | +$1.46M |
|
|
SGI
929
Somnigroup International Inc.
SGI
$18.1B
| $1.74M | 0.01% |
+96,836
| New | +$1.74M |
|
930
MRC Global
MRC
$1.26B
| $1.74M | 0.01% |
294,242
-121,800
| -29% | -$720K |
|
931
Atara Biotherapeutics
ATRA
$85.4M
| $1.73M | 0.01% |
4,746
+1,506
| +46% | +$549K |
|
932
Monster Beverage
MNST
$62.3B
| $1.73M | 0.01% |
49,848
-1,986,550
| -98% | -$68.9M |
|
933
First Solar
FSLR
$21.8B
| $1.73M | 0.01% |
34,897
-180,402
| -84% | -$8.93M |
|
|
ICPT
934
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.72M | 0.01% |
35,913
-297,214
| -89% | -$14.2M |
|
935
Immersion
IMMR
$221M
| $1.72M | 0.01% |
275,708
+11,301
| +4% | +$70.4K |
|
|
Y
936
DELISTED
Alleghany Corporation
Y
| $1.72M | 0.01% |
+3,509
| New | +$1.72M |
|
|
CALA
937
DELISTED
Calithera Biosciences, Inc
CALA
| $1.71M | 0.01% |
16,165
+11,904
| +279% | +$1.26M |
|
938
Celldex Therapeutics
CLDX
$1.67B
| $1.7M | 0.01% |
+131,094
| New | +$1.7M |
|
939
iShares Russell 1000 ETF
IWB
$44.6B
| $1.7M | 0.01% |
+9,900
| New | +$1.7M |
|
940
Boston Properties
BXP
$12.1B
| $1.7M | 0.01% |
+18,772
| New | +$1.7M |
|
941
VEON
VEON
$3.71B
| $1.69M | 0.01% |
37,647
+5,000
| +15% | +$225K |
|
942
Wolfspeed
WOLF
$294M
| $1.69M | 0.01% |
28,595
+15,325
| +115% | +$907K |
|
|
HIMX
943
Himax Technologies
HIMX
$1.45B
| $1.69M | 0.01% |
407,917
+37,815
| +10% | +$157K |
|
|
MTEM
944
DELISTED
Molecular Templates, Inc.
MTEM
| $1.68M | 0.01% |
8,129
+6,315
| +348% | +$1.31M |
|
945
MEI Pharma
MEIP
$101M
| $1.68M | 0.01% |
20,348
+17,986
| +761% | +$1.49M |
|
946
Antero Resources
AR
$10.1B
| $1.68M | 0.01% |
660,249
-1,350,183
| -67% | -$3.43M |
|
947
Adeia
ADEA
$1.71B
| $1.68M | 0.01% |
428,996
+284,267
| +196% | +$1.11M |
|
948
Hecla Mining
HL
$7.47B
| $1.68M | 0.01% |
512,268
-3,327,286
| -87% | -$10.9M |
|
|
EGRX
949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.67M | 0.01% |
+34,764
| New | +$1.67M |
|
|
MNR
950
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.01% |
114,942
-231,223
| -67% | -$3.35M |
|