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 | |
|---|---|---|---|---|---|---|
|
DOYU
1076
DouYu International Holdings
DOYU
$231M
| $3.36M | 0.01% |
49,159
-7,457
| -13% | -$510K |
|
|
EBIX
1077
DELISTED
Ebix Inc
EBIX
| $3.35M | 0.01% |
98,757
-2,710
| -3% | -$91.9K |
|
1078
Fulton Financial
FULT
$3.54B
| $3.34M | 0.01% |
+211,826
| New | +$3.34M |
|
1079
US Foods
USFD
$17.9B
| $3.34M | 0.01% |
87,039
-464,292
| -84% | -$17.8M |
|
1080
Methanex
MEOH
$3.04B
| $3.32M | 0.01% |
100,427
+53,957
| +116% | +$1.78M |
|
|
AUD
1081
DELISTED
Audacy, Inc.
AUD
| $3.32M | 0.01% |
770,643
+35,649
| +5% | +$154K |
|
1082
Upland Software
UPLD
$71.6M
| $3.31M | 0.01% |
80,460
-62,570
| -44% | -$2.58M |
|
1083
Transmedics
TMDX
$3.91B
| $3.31M | 0.01% |
99,700
+62,000
| +164% | +$2.06M |
|
|
BIG
1084
DELISTED
Big Lots, Inc.
BIG
| $3.3M | 0.01% |
50,012
-73,399
| -59% | -$4.84M |
|
1085
National Bank Holdings
NBHC
$1.46B
| $3.3M | 0.01% |
87,407
+81,662
| +1,421% | +$3.08M |
|
1086
Protagonist Therapeutics
PTGX
$3.66B
| $3.29M | 0.01% |
73,377
-10,139
| -12% | -$455K |
|
1087
Braskem
BAK
$1.33B
| $3.28M | 0.01% |
137,500
+109,012
| +383% | +$2.6M |
|
1088
W.R. Berkley
WRB
$28B
| $3.27M | 0.01% |
98,813
-102,762
| -51% | -$3.4M |
|
1089
Kinder Morgan
KMI
$61.3B
| $3.25M | 0.01% |
178,522
-2,531,740
| -93% | -$46.1M |
|
|
HT
1090
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.25M | 0.01% |
+302,348
| New | +$3.25M |
|
1091
Comscore
SCOR
$34.1M
| $3.25M | 0.01% |
32,470
+15,487
| +91% | +$1.55M |
|
1092
ChargePoint
CHPT
$242M
| $3.24M | 0.01% |
+4,668
| New | +$3.24M |
|
1093
Woodward
WWD
$14.3B
| $3.24M | 0.01% |
26,391
-18,812
| -42% | -$2.31M |
|
1094
Ironwood Pharmaceuticals
IRWD
$213M
| $3.24M | 0.01% |
251,916
-209,671
| -45% | -$2.7M |
|
1095
PROG Holdings
PRG
$1.41B
| $3.21M | 0.01% |
66,696
-138,743
| -68% | -$6.68M |
|
|
CTIC
1096
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.18M | 0.01% |
1,271,819
+572,907
| +82% | +$1.43M |
|
|
CONN
1097
DELISTED
Conn's Inc.
CONN
| $3.16M | 0.01% |
123,873
-95,534
| -44% | -$2.44M |
|
1098
Harmonic Inc
HLIT
$1.13B
| $3.16M | 0.01% |
370,586
-182,998
| -33% | -$1.56M |
|
1099
Castle Biosciences
CSTL
$621M
| $3.15M | 0.01% |
42,938
-49,286
| -53% | -$3.61M |
|
1100
PTC Therapeutics
PTCT
$4.85B
| $3.15M | 0.01% |
74,489
-19,489
| -21% | -$824K |
|