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 | |
|---|---|---|---|---|---|---|
|
CORR
1026
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.37M | 0.01% |
149,206
+121,686
| +442% | +$1.11M |
|
|
PNNT
1027
Pennant Park Investment Corp
PNNT
$469M
| $1.36M | 0.01% |
387,964
-15,133
| -4% | -$53.1K |
|
1028
e.l.f. Beauty
ELF
$7.83B
| $1.36M | 0.01% |
71,348
-7,127
| -9% | -$136K |
|
|
COWN
1029
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | 0.01% |
83,947
+41,326
| +97% | +$670K |
|
1030
Korn Ferry
KFY
$3.81B
| $1.36M | 0.01% |
44,235
+7,565
| +21% | +$232K |
|
1031
Vishay Precision Group
VPG
$396M
| $1.36M | 0.01% |
55,216
+13,555
| +33% | +$333K |
|
1032
Photronics
PLAB
$1.3B
| $1.34M | 0.01% |
120,778
-55,034
| -31% | -$612K |
|
|
MNK
1033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.01% |
500,314
+452,849
| +954% | +$1.21M |
|
1034
Sprout Social
SPT
$816M
| $1.34M | 0.01% |
+49,612
| New | +$1.34M |
|
1035
Rogers Communications
RCI
$19.1B
| $1.34M | 0.01% |
33,258
+14,876
| +81% | +$598K |
|
1036
Kezar Life Sciences
KZR
$29.3M
| $1.34M | 0.01% |
25,769
+14,261
| +124% | +$739K |
|
1037
Gladstone Investment Corp
GAIN
$543M
| $1.33M | 0.01% |
130,073
-8,988
| -6% | -$92K |
|
1038
Chunghwa Telecom
CHT
$34.5B
| $1.33M | 0.01% |
+33,708
| New | +$1.33M |
|
|
BKCC
1039
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.32M | 0.01% |
495,859
+38,154
| +8% | +$102K |
|
1040
Horizon Technology Finance
HRZN
$296M
| $1.32M | 0.01% |
121,174
+21,492
| +22% | +$234K |
|
1041
BRF SA
BRFS
$5.99B
| $1.3M | 0.01% |
327,450
-854,308
| -72% | -$3.39M |
|
1042
NETGEAR
NTGR
$823M
| $1.3M | 0.01% |
50,011
+18,508
| +59% | +$479K |
|
1043
Omeros
OMER
$286M
| $1.29M | 0.01% |
87,852
+37,389
| +74% | +$550K |
|
1044
ProAssurance
PRA
$1.22B
| $1.29M | 0.01% |
+89,232
| New | +$1.29M |
|
1045
Synaptics
SYNA
$2.67B
| $1.28M | 0.01% |
21,329
-25,306
| -54% | -$1.52M |
|
1046
Pinterest
PINS
$23.8B
| $1.28M | 0.01% |
57,776
-53,875
| -48% | -$1.19M |
|
1047
Curtiss-Wright
CW
$19.3B
| $1.28M | 0.01% |
+14,329
| New | +$1.28M |
|
1048
Canadian Solar
CSIQ
$725M
| $1.28M | 0.01% |
+66,265
| New | +$1.28M |
|
1049
SuRo Capital
SSSS
$210M
| $1.27M | 0.01% |
+179,134
| New | +$1.27M |
|
1050
ACI Worldwide
ACIW
$5.17B
| $1.27M | 0.01% |
+46,987
| New | +$1.27M |
|