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 | |
|---|---|---|---|---|---|---|
1101
Bunge Global
BG
$16.3B
| $1.16M | 0.01% |
+28,198
| New | +$1.16M |
|
|
NBL
1102
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
+129,427
| New | +$1.16M |
|
1103
Harmonic Inc
HLIT
$1.11B
| $1.16M | 0.01% |
243,811
+33,972
| +16% | +$161K |
|
|
CXP
1104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.15M | 0.01% |
87,695
-17,459
| -17% | -$229K |
|
1105
Monarch Casino & Resort
MCRI
$1.9B
| $1.15M | 0.01% |
33,711
-20,646
| -38% | -$704K |
|
|
TECX
1106
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $1.15M | 0.01% |
+5,489
| New | +$1.15M |
|
1107
Comtech Telecommunications
CMTL
$67.3M
| $1.15M | 0.01% |
67,927
+25,926
| +62% | +$438K |
|
1108
Four Corners Property Trust
FCPT
$2.65B
| $1.15M | 0.01% |
+46,993
| New | +$1.15M |
|
|
BZUN
1109
Baozun
BZUN
$276M
| $1.15M | 0.01% |
+29,807
| New | +$1.15M |
|
1110
Marriott Vacations Worldwide
VAC
$2.7B
| $1.14M | 0.01% |
+13,915
| New | +$1.14M |
|
1111
AeroVironment
AVAV
$12.2B
| $1.14M | 0.01% |
+14,302
| New | +$1.14M |
|
1112
WhiteHorse Finance
WHF
$203M
| $1.14M | 0.01% |
110,198
-20,467
| -16% | -$211K |
|
|
SP
1113
DELISTED
SP Plus Corporation
SP
| $1.14M | 0.01% |
54,810
+11,796
| +27% | +$244K |
|
1114
AMERISAFE
AMSF
$850M
| $1.13M | 0.01% |
18,538
+10,841
| +141% | +$663K |
|
1115
Leggett & Platt
LEG
$1.32B
| $1.13M | 0.01% |
32,262
-168,014
| -84% | -$5.91M |
|
1116
Castle Biosciences
CSTL
$629M
| $1.13M | 0.01% |
+30,052
| New | +$1.13M |
|
1117
Grupo Aval
AVAL
$4B
| $1.11M | 0.01% |
255,616
+220,588
| +630% | +$961K |
|
1118
Fair Isaac
FICO
$36.9B
| $1.11M | 0.01% |
+2,657
| New | +$1.11M |
|
|
WUBA
1119
DELISTED
58.COM INC
WUBA
| $1.11M | 0.01% |
20,544
-62,230
| -75% | -$3.36M |
|
|
CUTR
1120
DELISTED
Cutera, Inc.
CUTR
| $1.11M | 0.01% |
90,859
+19,001
| +26% | +$231K |
|
|
COHR
1121
DELISTED
Coherent Inc
COHR
| $1.1M | 0.01% |
+8,369
| New | +$1.1M |
|
|
SY
1122
So-Young International
SY
$366M
| $1.1M | 0.01% |
+80,687
| New | +$1.1M |
|
1123
Stitch Fix
SFIX
$739M
| $1.09M | 0.01% |
43,836
-64,305
| -59% | -$1.6M |
|
1124
Wells Fargo
WFC
$261B
| $1.09M | 0.01% |
42,666
-543,328
| -93% | -$13.9M |
|
|
INFN
1125
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | 0.01% |
184,093
-634,724
| -78% | -$3.76M |
|