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 | |
|---|---|---|---|---|---|---|
951
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.49M | 0.01% |
352,977
+48,247
| +16% | +$614K |
|
952
Enovis
ENOV
$1.78B
| $4.49M | 0.01% |
56,898
+28,738
| +102% | +$2.27M |
|
953
Mustang Bio
MBIO
$11.3M
| $4.45M | 0.01% |
1,789
+1,058
| +145% | +$2.63M |
|
|
BHVN
954
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.45M | 0.01% |
45,857
-90,748
| -66% | -$8.81M |
|
955
Curis
CRIS
$23M
| $4.44M | 0.01% |
+27,520
| New | +$4.44M |
|
956
NatWest
NWG
$58B
| $4.41M | 0.01% |
726,670
+394,513
| +119% | +$2.4M |
|
|
NPTN
957
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.41M | 0.01% |
432,316
+235,118
| +119% | +$2.4M |
|
|
MDLA
958
DELISTED
Medallia, Inc.
MDLA
| $4.4M | 0.01% |
130,267
-86,229
| -40% | -$2.91M |
|
|
VRS
959
DELISTED
Verso Corporation
VRS
| $4.39M | 0.01% |
247,809
+30,239
| +14% | +$535K |
|
|
NTST
960
NETSTREIT Corp
NTST
$1.75B
| $4.38M | 0.01% |
+189,753
| New | +$4.38M |
|
|
SQSP
961
DELISTED
Squarespace, Inc.
SQSP
| $4.36M | 0.01% |
+73,347
| New | +$4.36M |
|
962
Civitas Resources
CIVI
$3.03B
| $4.35M | 0.01% |
92,393
+42,304
| +84% | +$1.99M |
|
963
Global Ship Lease
GSL
$1.12B
| $4.34M | 0.01% |
221,791
+164,159
| +285% | +$3.21M |
|
964
RadNet
RDNT
$5.69B
| $4.34M | 0.01% |
128,829
+27,681
| +27% | +$933K |
|
|
SCU
965
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.32M | 0.01% |
175,611
+11,691
| +7% | +$287K |
|
|
EXPR
966
DELISTED
Express, Inc.
EXPR
| $4.3M | 0.01% |
+33,149
| New | +$4.3M |
|
|
IFFT
967
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.3M | 0.01% |
+85,000
| New | +$4.3M |
|
968
Owens & Minor
OMI
$409M
| $4.28M | 0.01% |
101,054
+79,935
| +378% | +$3.38M |
|
|
ENLC
969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.26M | 0.01% |
666,383
+513,849
| +337% | +$3.28M |
|
|
TCRR
970
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.24M | 0.01% |
258,446
-39,879
| -13% | -$654K |
|
971
Synaptics
SYNA
$2.76B
| $4.24M | 0.01% |
+27,254
| New | +$4.24M |
|
972
Procore
PCOR
$10.6B
| $4.21M | 0.01% |
+44,358
| New | +$4.21M |
|
973
Genius Sports
GENI
$3.01B
| $4.2M | 0.01% |
+223,925
| New | +$4.2M |
|
974
Veritone
VERI
$180M
| $4.2M | 0.01% |
212,863
-407,256
| -66% | -$8.03M |
|
|
ROCC
975
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.16M | 0.01% |
+176,046
| New | +$4.16M |
|