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 | |
|---|---|---|---|---|---|---|
1101
PRA Group
PRAA
$657M
| $3.14M | 0.01% |
81,686
-53,219
| -39% | -$2.05M |
|
1102
Paychex
PAYX
$48.6B
| $3.14M | 0.01% |
29,273
-25,262
| -46% | -$2.71M |
|
|
PINE
1103
Alpine Income Property Trust
PINE
$208M
| $3.14M | 0.01% |
164,802
+92,971
| +129% | +$1.77M |
|
1104
Mesa Laboratories
MLAB
$339M
| $3.13M | 0.01% |
11,547
-10,497
| -48% | -$2.85M |
|
|
SPNE
1105
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.13M | 0.01% |
152,455
+50,390
| +49% | +$1.03M |
|
1106
Horace Mann Educators
HMN
$1.94B
| $3.12M | 0.01% |
83,379
-19,819
| -19% | -$742K |
|
1107
Pixelworks
PXLW
$61.8M
| $3.12M | 0.01% |
76,233
+28,233
| +59% | +$1.16M |
|
1108
FIVE9
FIVN
$2B
| $3.12M | 0.01% |
17,000
+1,800
| +12% | +$330K |
|
1109
Interparfums
IPAR
$3.43B
| $3.11M | 0.01% |
+43,195
| New | +$3.11M |
|
1110
US Physical Therapy
USPH
$1.22B
| $3.11M | 0.01% |
26,802
-273
| -1% | -$31.6K |
|
1111
Cisco
CSCO
$263B
| $3.1M | 0.01% |
58,503
-2,682,144
| -98% | -$142M |
|
|
IMDX
1112
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $3.08M | 0.01% |
26,856
+5,779
| +27% | +$663K |
|
1113
Quanterix
QTRX
$224M
| $3.08M | 0.01% |
52,500
-74,151
| -59% | -$4.35M |
|
1114
Neuronetics
STIM
$207M
| $3.08M | 0.01% |
192,100
-62,214
| -24% | -$997K |
|
|
TGI
1115
DELISTED
Triumph Group
TGI
| $3.08M | 0.01% |
148,239
-314,069
| -68% | -$6.52M |
|
|
AXNX
1116
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.07M | 0.01% |
48,478
-34,041
| -41% | -$2.16M |
|
1117
Coeur Mining
CDE
$9.98B
| $3.06M | 0.01% |
344,883
-1,051,271
| -75% | -$9.34M |
|
1118
Yext
YEXT
$1.07B
| $3.06M | 0.01% |
+214,023
| New | +$3.06M |
|
|
ADMS
1119
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.05M | 0.01% |
578,159
+150,701
| +35% | +$796K |
|
1120
DaVita
DVA
$9.52B
| $3.04M | 0.01% |
+25,273
| New | +$3.04M |
|
1121
First Commonwealth Financial
FCF
$1.84B
| $3.03M | 0.01% |
+215,289
| New | +$3.03M |
|
1122
Ooma
OOMA
$345M
| $3.01M | 0.01% |
159,314
+71,891
| +82% | +$1.36M |
|
1123
Conduent
CNDT
$445M
| $3M | 0.01% |
399,410
-1,152,979
| -74% | -$8.65M |
|
|
XONE
1124
DELISTED
The ExOne Company
XONE
| $2.99M | 0.01% |
137,921
+83,375
| +153% | +$1.8M |
|
1125
Byline Bancorp
BY
$1.33B
| $2.98M | 0.01% |
131,757
+120,744
| +1,096% | +$2.73M |
|