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 | |
|---|---|---|---|---|---|---|
|
MCHB
1126
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.98M | 0.01% |
73,135
+67,314
| +1,156% | +$2.74M |
|
|
VRTV
1127
DELISTED
VERITIV CORPORATION
VRTV
| $2.98M | 0.01% |
48,451
-120,277
| -71% | -$7.39M |
|
1128
Nokia
NOK
$24.3B
| $2.98M | 0.01% |
559,193
+535,181
| +2,229% | +$2.85M |
|
|
SPWR
1129
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.97M | 0.01% |
101,724
-144,472
| -59% | -$4.22M |
|
1130
Marcus & Millichap
MMI
$1.26B
| $2.96M | 0.01% |
76,119
-37,912
| -33% | -$1.47M |
|
|
SUP
1131
DELISTED
Superior Industries International
SUP
| $2.96M | 0.01% |
342,953
+63,719
| +23% | +$549K |
|
|
PSTL
1132
Postal Realty Trust
PSTL
$393M
| $2.95M | 0.01% |
161,846
+86,474
| +115% | +$1.58M |
|
1133
CarMax
KMX
$8.97B
| $2.94M | 0.01% |
+22,793
| New | +$2.94M |
|
1134
Onto Innovation
ONTO
$5.44B
| $2.94M | 0.01% |
40,291
+28,442
| +240% | +$2.08M |
|
1135
Red Robin
RRGB
$121M
| $2.93M | 0.01% |
+88,529
| New | +$2.93M |
|
1136
ServiceNow
NOW
$193B
| $2.93M | 0.01% |
+5,330
| New | +$2.93M |
|
1137
GATX Corp
GATX
$6.05B
| $2.93M | 0.01% |
33,088
+20,596
| +165% | +$1.82M |
|
|
BKCC
1138
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.92M | 0.01% |
742,454
+70,138
| +10% | +$276K |
|
1139
Perion Network
PERI
$418M
| $2.91M | 0.01% |
135,983
+36,979
| +37% | +$792K |
|
|
FRG
1140
DELISTED
Franchise Group, Inc.
FRG
| $2.91M | 0.01% |
82,559
+61,384
| +290% | +$2.17M |
|
1141
BancFirst
BANF
$4.45B
| $2.91M | 0.01% |
+46,630
| New | +$2.91M |
|
1142
GSK
GSK
$82.2B
| $2.9M | 0.01% |
58,287
-394,400
| -87% | -$19.6M |
|
1143
Harrow
HROW
$1.46B
| $2.9M | 0.01% |
312,174
+47,575
| +18% | +$442K |
|
1144
SCYNEXIS
SCYX
$47M
| $2.9M | 0.01% |
393,716
+35,146
| +10% | +$259K |
|
|
AERI
1145
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.9M | 0.01% |
181,018
-52,011
| -22% | -$833K |
|
1146
Enanta Pharmaceuticals
ENTA
$177M
| $2.89M | 0.01% |
65,677
+1,267
| +2% | +$55.8K |
|
1147
Commercial Vehicle Group
CVGI
$72.9M
| $2.88M | 0.01% |
270,419
-922
| -0.3% | -$9.8K |
|
|
CHMI
1148
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.87M | 0.01% |
291,127
+78,972
| +37% | +$779K |
|
|
CTEV
1149
Claritev Corporation
CTEV
$1.01B
| $2.86M | 0.01% |
+7,503
| New | +$2.86M |
|
1150
TriMas Corp
TRS
$1.59B
| $2.84M | 0.01% |
93,651
+45,667
| +95% | +$1.38M |
|