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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.7B
| $3.91M | 0.01% |
+25,379
| New | +$3.91M |
|
|
LGF.A
1002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.91M | 0.01% |
188,640
-79,951
| -30% | -$1.66M |
|
1003
Gossamer Bio
GOSS
$773M
| $3.88M | 0.01% |
478,060
-220,015
| -32% | -$1.79M |
|
1004
The Greenbrier Companies
GBX
$1.45B
| $3.88M | 0.01% |
88,955
+56,413
| +173% | +$2.46M |
|
1005
TETRA Technologies
TTI
$644M
| $3.87M | 0.01% |
892,688
+354,988
| +66% | +$1.54M |
|
1006
Revolution Medicines
RVMD
$8.46B
| $3.87M | 0.01% |
121,806
+101,274
| +493% | +$3.21M |
|
1007
CBIZ
CBZ
$3.08B
| $3.86M | 0.01% |
117,906
-16,400
| -12% | -$537K |
|
|
NIU
1008
Niu Technologies
NIU
$322M
| $3.86M | 0.01% |
118,165
+75,165
| +175% | +$2.45M |
|
1009
Anterix
ATEX
$407M
| $3.85M | 0.01% |
64,142
-22,833
| -26% | -$1.37M |
|
1010
Denny's
DENN
$265M
| $3.83M | 0.01% |
+232,337
| New | +$3.83M |
|
1011
Accuray
ARAY
$178M
| $3.83M | 0.01% |
846,982
-41,991
| -5% | -$190K |
|
1012
CareDx
CDNA
$724M
| $3.83M | 0.01% |
41,800
-348,282
| -89% | -$31.9M |
|
1013
Virgin Galactic
SPCE
$192M
| $3.82M | 0.01% |
4,153
-6,967
| -63% | -$6.41M |
|
1014
Stereotaxis
STXS
$263M
| $3.82M | 0.01% |
396,152
+274,900
| +227% | +$2.65M |
|
1015
Alcoa
AA
$8.27B
| $3.81M | 0.01% |
3,715,303
+164,375
| +5% | +$169K |
|
1016
BlackBerry
BB
$2.28B
| $3.81M | 0.01% |
311,951
-133,550
| -30% | -$1.63M |
|
|
SBOW
1017
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.81M | 0.01% |
164,144
+147,922
| +912% | +$3.43M |
|
|
INFI
1018
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.81M | 0.01% |
1,274,266
+236,635
| +23% | +$708K |
|
1019
BioXcel Therapeutics
BTAI
$54.6M
| $3.81M | 0.01% |
8,185
-1,148
| -12% | -$534K |
|
1020
Seres Therapeutics
MCRB
$155M
| $3.8M | 0.01% |
7,960
-2,535
| -24% | -$1.21M |
|
1021
Sutro Biopharma
STRO
$78.7M
| $3.79M | 0.01% |
204,044
+85,534
| +72% | +$1.59M |
|
1022
CorVel
CRVL
$4.49B
| $3.79M | 0.01% |
84,546
-561
| -0.7% | -$25.1K |
|
1023
Arcus Biosciences
RCUS
$1.23B
| $3.78M | 0.01% |
137,752
+103,883
| +307% | +$2.85M |
|
1024
Lineage Cell Therapeutics
LCTX
$292M
| $3.75M | 0.01% |
1,314,567
+60,036
| +5% | +$171K |
|
1025
VistaGen Therapeutics
VTGN
$108M
| $3.75M | 0.01% |
39,637
+8,372
| +27% | +$791K |
|