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 | |
|---|---|---|---|---|---|---|
1001
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.47M | 0.01% |
174,362
+53,724
| +45% | +$451K |
|
|
GTY
1002
Getty Realty Corp
GTY
$1.6B
| $1.46M | 0.01% |
+49,039
| New | +$1.46M |
|
1003
Energizer
ENR
$1.94B
| $1.45M | 0.01% |
+30,433
| New | +$1.45M |
|
|
GTS
1004
DELISTED
Triple-S Management Corporation
GTS
| $1.45M | 0.01% |
75,960
-39,481
| -34% | -$751K |
|
1005
Capitol Federal Financial
CFFN
$840M
| $1.44M | 0.01% |
131,192
+44,421
| +51% | +$489K |
|
1006
Surmodics
SRDX
$459M
| $1.44M | 0.01% |
33,406
-13,154
| -28% | -$569K |
|
1007
Esperion Therapeutics
ESPR
$524M
| $1.44M | 0.01% |
+28,132
| New | +$1.44M |
|
1008
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.44M | 0.01% |
121,380
+85,970
| +243% | +$1.02M |
|
1009
The Joint Corp
JYNT
$157M
| $1.43M | 0.01% |
93,709
+29,425
| +46% | +$449K |
|
1010
New Mountain Finance
NMFC
$1.11B
| $1.43M | 0.01% |
153,953
+47,563
| +45% | +$442K |
|
1011
PBF Energy
PBF
$3.26B
| $1.43M | 0.01% |
139,397
-9,771
| -7% | -$100K |
|
|
GMRE
1012
Global Medical REIT
GMRE
$511M
| $1.42M | 0.01% |
125,160
-52,400
| -30% | -$594K |
|
1013
Rigel Pharmaceuticals
RIGL
$654M
| $1.42M | 0.01% |
77,453
+27,866
| +56% | +$510K |
|
1014
Lazard
LAZ
$5.25B
| $1.41M | 0.01% |
49,397
-61,440
| -55% | -$1.76M |
|
1015
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.41M | 0.01% |
98,486
-166,231
| -63% | -$2.38M |
|
1016
StoneCo
STNE
$4.85B
| $1.4M | 0.01% |
36,234
+21,789
| +151% | +$844K |
|
1017
Urban Outfitters
URBN
$6.33B
| $1.4M | 0.01% |
91,990
-97,599
| -51% | -$1.49M |
|
|
MINI
1018
DELISTED
Mobile Mini Inc
MINI
| $1.4M | 0.01% |
47,347
-28,586
| -38% | -$843K |
|
1019
Trustco Bank Corp NY
TRST
$744M
| $1.4M | 0.01% |
44,077
+17,167
| +64% | +$543K |
|
1020
The Greenbrier Companies
GBX
$1.42B
| $1.38M | 0.01% |
+60,582
| New | +$1.38M |
|
1021
Arrowhead Research
ARWR
$3.99B
| $1.37M | 0.01% |
31,787
-540,616
| -94% | -$23.4M |
|
|
PRFT
1022
DELISTED
Perficient Inc
PRFT
| $1.37M | 0.01% |
38,340
+28,316
| +282% | +$1.01M |
|
1023
nVent Electric
NVT
$15.3B
| $1.37M | 0.01% |
+73,185
| New | +$1.37M |
|
1024
Group 1 Automotive
GPI
$6.09B
| $1.37M | 0.01% |
+20,707
| New | +$1.37M |
|
1025
U-Haul Holding Co
UHAL
$10.8B
| $1.37M | 0.01% |
+45,190
| New | +$1.37M |
|