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 | |
|---|---|---|---|---|---|---|
976
Champion Homes, Inc.
SKY
$4.3B
| $4.15M | 0.01% |
77,904
+18,340
| +31% | +$977K |
|
977
WNS Holdings
WNS
$3.25B
| $4.15M | 0.01% |
51,924
+17,566
| +51% | +$1.4M |
|
978
Perrigo
PRGO
$3.07B
| $4.14M | 0.01% |
90,355
-30,708
| -25% | -$1.41M |
|
|
DEA
979
Easterly Government Properties
DEA
$1.06B
| $4.14M | 0.01% |
78,597
+50,160
| +176% | +$2.64M |
|
980
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.13M | 0.01% |
15,200
-211,800
| -93% | -$57.5M |
|
981
Scorpio Tankers
STNG
$2.93B
| $4.11M | 0.01% |
186,583
-27,775
| -13% | -$612K |
|
982
Tilly's
TLYS
$60.6M
| $4.11M | 0.01% |
256,943
+114,900
| +81% | +$1.84M |
|
|
FLXN
983
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.06M | 0.01% |
493,585
-416,472
| -46% | -$3.43M |
|
984
Invitation Homes
INVH
$18.6B
| $4.05M | 0.01% |
108,695
-805,971
| -88% | -$30.1M |
|
985
Fortuna Silver Mines
FSM
$2.55B
| $4.05M | 0.01% |
730,180
+508,981
| +230% | +$2.82M |
|
986
Flowserve
FLS
$7.44B
| $4.05M | 0.01% |
100,328
-229,443
| -70% | -$9.25M |
|
987
Solid Biosciences
SLDB
$413M
| $4.04M | 0.01% |
73,635
+32,073
| +77% | +$1.76M |
|
988
Franklin Resources
BEN
$12.9B
| $4.03M | 0.01% |
126,103
-114,928
| -48% | -$3.68M |
|
989
Carlyle Secured Lending
CGBD
$997M
| $4.03M | 0.01% |
305,323
+155,561
| +104% | +$2.05M |
|
|
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.01M | 0.01% |
21,133
+11,986
| +131% | +$2.27M |
|
991
SunCoke Energy
SXC
$656M
| $4.01M | 0.01% |
561,066
+290,016
| +107% | +$2.07M |
|
992
Qiagen
QGEN
$9.95B
| $3.99M | 0.01% |
77,828
-143,896
| -65% | -$7.38M |
|
993
Kimco Realty
KIM
$15.2B
| $3.98M | 0.01% |
+190,877
| New | +$3.98M |
|
|
TBIO
994
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.96M | 0.01% |
+143,923
| New | +$3.96M |
|
995
PDF Solutions
PDFS
$782M
| $3.96M | 0.01% |
217,729
+44,020
| +25% | +$800K |
|
|
WMC
996
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.95M | 0.01% |
121,405
+53,455
| +79% | +$1.74M |
|
997
Inseego
INSG
$209M
| $3.94M | 0.01% |
39,044
+37,304
| +2,144% | +$3.76M |
|
998
Jones Lang LaSalle
JLL
$14.9B
| $3.93M | 0.01% |
+20,110
| New | +$3.93M |
|
999
Sempra
SRE
$54.2B
| $3.92M | 0.01% |
59,234
-675,316
| -92% | -$44.7M |
|
1000
National Beverage
FIZZ
$3.75B
| $3.92M | 0.01% |
+82,968
| New | +$3.92M |
|