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 | |
|---|---|---|---|---|---|---|
|
POLY
976
DELISTED
Plantronics, Inc.
POLY
| $1.55M | 0.01% |
+105,643
| New | +$1.55M |
|
977
Manulife Financial
MFC
$54B
| $1.55M | 0.01% |
+113,815
| New | +$1.55M |
|
978
Insperity
NSP
$2.04B
| $1.55M | 0.01% |
23,942
-107,874
| -82% | -$6.98M |
|
|
RST
979
DELISTED
ROSETTA STONE INC
RST
| $1.55M | 0.01% |
91,855
+1,268
| +1% | +$21.4K |
|
980
Amkor Technology
AMKR
$6.27B
| $1.55M | 0.01% |
125,636
-98,628
| -44% | -$1.21M |
|
|
MRNS
981
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.54M | 0.01% |
151,824
+86,301
| +132% | +$877K |
|
982
Valvoline
VVV
$5.15B
| $1.54M | 0.01% |
79,639
-287,969
| -78% | -$5.56M |
|
|
FIT
983
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.53M | 0.01% |
+236,950
| New | +$1.53M |
|
984
NiSource
NI
$19.4B
| $1.53M | 0.01% |
67,056
-168,683
| -72% | -$3.84M |
|
|
TPC
985
Tutor Perini Corporation
TPC
$3.32B
| $1.52M | 0.01% |
124,741
-130,933
| -51% | -$1.59M |
|
986
ICU Medical
ICUI
$3.33B
| $1.51M | 0.01% |
+8,203
| New | +$1.51M |
|
987
Xylem
XYL
$34.5B
| $1.51M | 0.01% |
+23,244
| New | +$1.51M |
|
988
Xenon Pharmaceuticals
XENE
$2.87B
| $1.51M | 0.01% |
120,115
+31,510
| +36% | +$395K |
|
989
Highwoods Properties
HIW
$3.49B
| $1.51M | 0.01% |
+40,307
| New | +$1.51M |
|
|
BCPC
990
Balchem Corporation
BCPC
$5.17B
| $1.5M | 0.01% |
+15,833
| New | +$1.5M |
|
991
Paysign
PAYS
$290M
| $1.5M | 0.01% |
154,252
+81,296
| +111% | +$789K |
|
992
Neurogene
NGNE
$287M
| $1.5M | 0.01% |
4,510
+2,576
| +133% | +$855K |
|
993
Kraft Heinz
KHC
$31.4B
| $1.49M | 0.01% |
+46,783
| New | +$1.49M |
|
|
WBT
994
DELISTED
Welbilt, Inc.
WBT
| $1.48M | 0.01% |
243,602
-500,618
| -67% | -$3.05M |
|
995
FNB Corp
FNB
$5.9B
| $1.48M | 0.01% |
197,706
+94,607
| +92% | +$710K |
|
996
Glaukos
GKOS
$5.02B
| $1.48M | 0.01% |
+38,600
| New | +$1.48M |
|
997
First Financial Bancorp
FFBC
$2.48B
| $1.48M | 0.01% |
106,481
+86,428
| +431% | +$1.2M |
|
998
Merus
MRUS
$5.28B
| $1.47M | 0.01% |
91,463
+62,879
| +220% | +$1.01M |
|
999
RLI Corp
RLI
$6.15B
| $1.47M | 0.01% |
35,858
-14,732
| -29% | -$605K |
|
1000
Mastercard
MA
$532B
| $1.47M | 0.01% |
4,960
-7,909
| -61% | -$2.34M |
|