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 | |
|---|---|---|---|---|---|---|
|
TBCH
1076
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.22M | 0.01% |
82,871
+71,500
| +629% | +$1.05M |
|
|
CSII
1077
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | 0.01% |
+38,634
| New | +$1.22M |
|
1078
Ingles Markets
IMKTA
$1.29B
| $1.22M | 0.01% |
+28,269
| New | +$1.22M |
|
1079
Simpson Manufacturing
SSD
$7.97B
| $1.22M | 0.01% |
14,430
-1,644
| -10% | -$139K |
|
1080
Adtalem Global Education
ATGE
$4.79B
| $1.22M | 0.01% |
+38,989
| New | +$1.22M |
|
1081
First Hawaiian
FHB
$3.19B
| $1.21M | 0.01% |
70,384
-5,326
| -7% | -$91.8K |
|
1082
Power Integrations
POWI
$2.5B
| $1.21M | 0.01% |
+20,492
| New | +$1.21M |
|
|
KRTX
1083
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.21M | 0.01% |
+10,847
| New | +$1.21M |
|
1084
Viemed Healthcare
VMD
$256M
| $1.2M | 0.01% |
125,202
+114,597
| +1,081% | +$1.1M |
|
1085
Vanda Pharmaceuticals
VNDA
$265M
| $1.2M | 0.01% |
105,003
-62,408
| -37% | -$714K |
|
1086
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.2M | 0.01% |
+53,410
| New | +$1.2M |
|
1087
Zai Lab
ZLAB
$3.61B
| $1.2M | 0.01% |
14,616
+9,286
| +174% | +$762K |
|
1088
AZZ Inc
AZZ
$3.46B
| $1.2M | 0.01% |
+34,894
| New | +$1.2M |
|
1089
Monroe Capital Corp
MRCC
$165M
| $1.2M | 0.01% |
172,194
+137,731
| +400% | +$957K |
|
1090
Prothena Corp
PRTA
$447M
| $1.2M | 0.01% |
114,324
+31,994
| +39% | +$335K |
|
|
CYBE
1091
DELISTED
Cyberoptics Corp
CYBE
| $1.2M | 0.01% |
+37,138
| New | +$1.2M |
|
|
LJPC
1092
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.18M | 0.01% |
277,859
+205,068
| +282% | +$874K |
|
1093
Hasbro
HAS
$10.9B
| $1.18M | 0.01% |
15,781
-55,194
| -78% | -$4.14M |
|
1094
Washington Trust Bancorp
WASH
$570M
| $1.18M | 0.01% |
36,121
+30,086
| +499% | +$985K |
|
|
PENG
1095
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.18M | 0.01% |
86,710
-33,530
| -28% | -$456K |
|
1096
Campbell Soup
CPB
$10.1B
| $1.18M | 0.01% |
23,666
-68,393
| -74% | -$3.4M |
|
1097
Liquidia Corp
LQDA
$2.32B
| $1.17M | 0.01% |
+139,345
| New | +$1.17M |
|
1098
Brixmor Property Group
BRX
$8.51B
| $1.17M | 0.01% |
+91,134
| New | +$1.17M |
|
|
TTM
1099
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.01% |
177,474
-299,019
| -63% | -$1.96M |
|
1100
Imunon
IMNN
$14.1M
| $1.16M | 0.01% |
+1,599
| New | +$1.16M |
|