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 | |
|---|---|---|---|---|---|---|
1051
Inogen
INGN
$225M
| $1.26M | 0.01% |
35,536
-109,123
| -75% | -$3.88M |
|
1052
Uber
UBER
$197B
| $1.26M | 0.01% |
+40,597
| New | +$1.26M |
|
1053
AMC Networks
AMCX
$346M
| $1.26M | 0.01% |
+53,932
| New | +$1.26M |
|
1054
Sociedad Química y Minera de Chile
SQM
$12B
| $1.26M | 0.01% |
48,191
+37,110
| +335% | +$967K |
|
1055
Main Street Capital
MAIN
$6.01B
| $1.25M | 0.01% |
40,235
+18,589
| +86% | +$579K |
|
1056
Franklin Covey
FC
$234M
| $1.25M | 0.01% |
58,493
-2,351
| -4% | -$50.3K |
|
1057
Zoetis
ZTS
$66.7B
| $1.25M | 0.01% |
9,118
-2,541
| -22% | -$348K |
|
1058
Boeing
BA
$166B
| $1.25M | 0.01% |
+6,815
| New | +$1.25M |
|
1059
Anywhere Real Estate
HOUS
$763M
| $1.25M | 0.01% |
168,583
-814,390
| -83% | -$6.03M |
|
1060
Texas Pacific Land
TPL
$21.6B
| $1.25M | 0.01% |
+6,300
| New | +$1.25M |
|
1061
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.25M | 0.01% |
+116,500
| New | +$1.25M |
|
1062
Cannae Holdings
CNNE
$1.1B
| $1.25M | 0.01% |
30,309
+19,422
| +178% | +$798K |
|
|
EV
1063
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
+32,254
| New | +$1.25M |
|
1064
United Microelectronic
UMC
$17B
| $1.24M | 0.01% |
470,944
-258,633
| -35% | -$683K |
|
1065
MGP Ingredients
MGPI
$588M
| $1.24M | 0.01% |
33,728
+16,228
| +93% | +$596K |
|
1066
WesBanco
WSBC
$3.07B
| $1.24M | 0.01% |
60,848
+40,688
| +202% | +$826K |
|
1067
Golden Entertainment
GDEN
$634M
| $1.24M | 0.01% |
138,464
+122,933
| +792% | +$1.1M |
|
1068
Donnelley Financial Solutions
DFIN
$1.49B
| $1.23M | 0.01% |
146,642
-9,383
| -6% | -$78.8K |
|
1069
Extreme Networks
EXTR
$3.02B
| $1.23M | 0.01% |
283,879
+268,342
| +1,727% | +$1.16M |
|
1070
Aptiv
APTV
$18.2B
| $1.23M | 0.01% |
+15,797
| New | +$1.23M |
|
1071
BancFirst
BANF
$4.46B
| $1.23M | 0.01% |
30,305
-5,177
| -15% | -$210K |
|
1072
Polaris
PII
$3.29B
| $1.23M | 0.01% |
13,276
-157,475
| -92% | -$14.6M |
|
|
TBI
1073
Trueblue
TBI
$171M
| $1.23M | 0.01% |
+80,446
| New | +$1.23M |
|
|
LGTY
1074
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.23M | 0.01% |
77,895
+26,216
| +51% | +$413K |
|
1075
Bio-Techne
TECH
$7.93B
| $1.23M | 0.01% |
+18,588
| New | +$1.23M |
|