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 | |
|---|---|---|---|---|---|---|
926
Triumph Financial, Inc.
TFIN
$1.39B
| $4.84M | 0.01% |
+65,131
| New | +$4.84M |
|
927
Service Corp International
SCI
$11.2B
| $4.83M | 0.01% |
90,029
-189,288
| -68% | -$10.1M |
|
928
Hayward Holdings
HAYW
$3.48B
| $4.8M | 0.01% |
+184,502
| New | +$4.8M |
|
|
AGEN
929
Agenus
AGEN
$150M
| $4.79M | 0.01% |
44,428
+40,325
| +983% | +$4.34M |
|
930
Pathward Financial
CASH
$1.74B
| $4.77M | 0.01% |
94,183
+70,780
| +302% | +$3.58M |
|
|
CIT
931
DELISTED
CIT Group Inc.
CIT
| $4.77M | 0.01% |
92,422
+8,789
| +11% | +$453K |
|
932
TechTarget
TTGT
$414M
| $4.77M | 0.01% |
61,499
+46,060
| +298% | +$3.57M |
|
|
SEEL
933
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.76M | 0.01% |
+470
| New | +$4.76M |
|
|
GPMT
934
Granite Point Mortgage Trust
GPMT
$145M
| $4.75M | 0.01% |
321,717
+239,271
| +290% | +$3.53M |
|
|
PNNT
935
Pennant Park Investment Corp
PNNT
$463M
| $4.73M | 0.01% |
708,102
-102,673
| -13% | -$686K |
|
936
Dana Inc
DAN
$2.79B
| $4.73M | 0.01% |
198,881
+189,180
| +1,950% | +$4.49M |
|
937
Cardiff Oncology
CRDF
$140M
| $4.71M | 0.01% |
708,668
-16,291
| -2% | -$108K |
|
938
Middleby
MIDD
$7.11B
| $4.71M | 0.01% |
+27,173
| New | +$4.71M |
|
939
Universal Display
OLED
$6.49B
| $4.68M | 0.01% |
21,032
-13,168
| -39% | -$2.93M |
|
|
ACCD
940
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.67M | 0.01% |
+85,900
| New | +$4.67M |
|
941
Cambium Networks
CMBM
$21M
| $4.63M | 0.01% |
95,781
+19,020
| +25% | +$920K |
|
942
Peabody Energy
BTU
$2.26B
| $4.62M | 0.01% |
+582,080
| New | +$4.62M |
|
943
Globus Medical
GMED
$8.03B
| $4.62M | 0.01% |
59,529
-70,728
| -54% | -$5.48M |
|
944
Golden Entertainment
GDEN
$642M
| $4.61M | 0.01% |
102,936
+51,801
| +101% | +$2.32M |
|
945
Realty Income
O
$54.7B
| $4.6M | 0.01% |
71,098
-693,992
| -91% | -$44.9M |
|
|
SILK
946
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.59M | 0.01% |
95,945
-199,615
| -68% | -$9.55M |
|
947
Immersion
IMMR
$223M
| $4.58M | 0.01% |
522,031
+88,758
| +20% | +$778K |
|
948
Hanover Insurance
THG
$6.43B
| $4.54M | 0.01% |
33,439
-97,048
| -74% | -$13.2M |
|
949
Hercules Capital
HTGC
$3.53B
| $4.52M | 0.01% |
+264,812
| New | +$4.52M |
|
950
Banc of California
BANC
$2.64B
| $4.51M | 0.01% |
257,129
+180,567
| +236% | +$3.17M |
|