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 | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$7.54B
| $1.09M | 0.01% |
72,703
-206,276
| -74% | -$3.09M |
|
|
SOHU
1127
Sohu.com
SOHU
$480M
| $1.09M | 0.01% |
117,816
-119,558
| -50% | -$1.1M |
|
|
AMRS
1128
DELISTED
Amyris Inc.
AMRS
| $1.08M | 0.01% |
+252,590
| New | +$1.08M |
|
|
CBAY
1129
DELISTED
Cymabay Therapeutics
CBAY
| $1.08M | 0.01% |
308,269
-13,794
| -4% | -$48.1K |
|
1130
Medifast
MED
$153M
| $1.07M | 0.01% |
+7,740
| New | +$1.07M |
|
1131
Watsco
WSO
$15.7B
| $1.07M | 0.01% |
+6,026
| New | +$1.07M |
|
1132
Advanced Drainage Systems
WMS
$11.1B
| $1.07M | 0.01% |
21,614
-171,262
| -89% | -$8.46M |
|
1133
Fortive
FTV
$16.6B
| $1.07M | 0.01% |
18,809
-39,470
| -68% | -$2.23M |
|
1134
M&T Bank
MTB
$30.9B
| $1.07M | 0.01% |
10,241
+7,227
| +240% | +$752K |
|
1135
Simply Good Foods
SMPL
$2.76B
| $1.07M | 0.01% |
+57,308
| New | +$1.07M |
|
1136
Gaia
GAIA
$152M
| $1.06M | 0.01% |
126,895
+94,965
| +297% | +$796K |
|
|
SAFM
1137
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.01% |
9,128
+700
| +8% | +$81.1K |
|
1138
SPS Commerce
SPSC
$4.15B
| $1.06M | 0.01% |
14,052
-41,899
| -75% | -$3.15M |
|
1139
CNA Financial
CNA
$13B
| $1.05M | 0.01% |
+32,768
| New | +$1.05M |
|
|
WSR
1140
Whitestone REIT
WSR
$664M
| $1.05M | 0.01% |
143,932
+84,130
| +141% | +$611K |
|
1141
Copa Holdings
CPA
$4.85B
| $1.04M | 0.01% |
20,626
-22,630
| -52% | -$1.14M |
|
1142
Central Pacific Financial
CPF
$824M
| $1.04M | 0.01% |
65,063
+17,220
| +36% | +$276K |
|
1143
vTv Therapeutics
VTVT
$50.1M
| $1.04M | 0.01% |
11,572
+4,815
| +71% | +$434K |
|
1144
Xencor
XNCR
$602M
| $1.04M | 0.01% |
+32,153
| New | +$1.04M |
|
1145
Anika Therapeutics
ANIK
$124M
| $1.04M | 0.01% |
27,534
-548
| -2% | -$20.7K |
|
1146
Pilgrim's Pride
PPC
$10.4B
| $1.03M | 0.01% |
+61,217
| New | +$1.03M |
|
|
ISBC
1147
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | 0.01% |
121,271
-164,213
| -58% | -$1.4M |
|
1148
Innoviva
INVA
$1.22B
| $1.03M | 0.01% |
73,701
-20,102
| -21% | -$281K |
|
1149
Herc Holdings
HRI
$4.24B
| $1.03M | 0.01% |
33,389
+20,254
| +154% | +$622K |
|
1150
eGain
EGAN
$223M
| $1.01M | 0.01% |
90,869
+21,383
| +31% | +$238K |
|