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 | |
|---|---|---|---|---|---|---|
|
ATVI
951
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.01% |
21,799
-27,093
| -55% | -$2.06M |
|
|
NGD
952
New Gold Inc
NGD
$5.17B
| $1.65M | 0.01% |
1,223,363
-463,161
| -27% | -$625K |
|
|
HMSY
953
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.01% |
+51,001
| New | +$1.65M |
|
|
CMD
954
DELISTED
Cantel Medical Corporation
CMD
| $1.64M | 0.01% |
+37,021
| New | +$1.64M |
|
|
CATM
955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.01% |
+67,991
| New | +$1.63M |
|
956
Provident Financial Services
PFS
$2.61B
| $1.63M | 0.01% |
112,485
+31,553
| +39% | +$456K |
|
957
Pegasystems
PEGA
$9.94B
| $1.61M | 0.01% |
31,916
+15,928
| +100% | +$805K |
|
958
Radian Group
RDN
$4.81B
| $1.61M | 0.01% |
+104,045
| New | +$1.61M |
|
959
Tanger
SKT
$3.91B
| $1.61M | 0.01% |
226,022
+155,305
| +220% | +$1.11M |
|
960
Perdoceo Education
PRDO
$2.26B
| $1.61M | 0.01% |
101,079
-62,683
| -38% | -$998K |
|
961
Regenxbio
RGNX
$479M
| $1.61M | 0.01% |
+43,691
| New | +$1.61M |
|
962
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.61M | 0.01% |
156,521
+39,599
| +34% | +$407K |
|
963
Vertiv
VRT
$51.8B
| $1.61M | 0.01% |
+118,597
| New | +$1.61M |
|
964
Asbury Automotive
ABG
$4.97B
| $1.61M | 0.01% |
20,782
-2,092
| -9% | -$162K |
|
|
DOYU
965
DouYu International Holdings
DOYU
$242M
| $1.61M | 0.01% |
+13,920
| New | +$1.61M |
|
966
Clean Harbors
CLH
$12.8B
| $1.6M | 0.01% |
+26,683
| New | +$1.6M |
|
967
S&T Bancorp
STBA
$1.51B
| $1.6M | 0.01% |
68,053
+51,483
| +311% | +$1.21M |
|
968
Corbus Pharmaceuticals
CRBP
$116M
| $1.58M | 0.01% |
+6,279
| New | +$1.58M |
|
969
CGI
GIB
$21B
| $1.58M | 0.01% |
25,065
-157,702
| -86% | -$9.93M |
|
|
CORE
970
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.58M | 0.01% |
+63,155
| New | +$1.58M |
|
971
Carlyle Secured Lending
CGBD
$1B
| $1.58M | 0.01% |
183,743
-27,928
| -13% | -$239K |
|
972
Ocular Therapeutix
OCUL
$2.22B
| $1.57M | 0.01% |
188,915
+164,554
| +675% | +$1.37M |
|
973
RadNet
RDNT
$5.67B
| $1.56M | 0.01% |
98,328
-29,710
| -23% | -$471K |
|
|
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | 0.01% |
136,449
+43,495
| +47% | +$497K |
|
|
CVA
975
DELISTED
Covanta Holding Corporation
CVA
| $1.56M | 0.01% |
162,383
+12,524
| +8% | +$120K |
|