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 | |
|---|---|---|---|---|---|---|
1151
First Financial Corporation Common Stock
THFF
$694M
| $1.01M | 0.01% |
27,309
-502
| -2% | -$18.5K |
|
1152
Penske Automotive Group
PAG
$12B
| $1M | 0.01% |
+25,922
| New | +$1M |
|
|
CAMP
1153
DELISTED
CalAmp Corp.
CAMP
| $1M | 0.01% |
5,436
+4,901
| +916% | +$903K |
|
1154
Olin
OLN
$3.06B
| $999K | ﹤0.01% |
+86,945
| New | +$999K |
|
1155
Element Solutions
ESI
$6.37B
| $997K | ﹤0.01% |
+91,908
| New | +$997K |
|
1156
Valmont Industries
VMI
$7.5B
| $994K | ﹤0.01% |
+8,748
| New | +$994K |
|
1157
Kellanova
K
$27.6B
| $992K | ﹤0.01% |
+15,986
| New | +$992K |
|
1158
Matinas BioPharma
MTNB
$10.2M
| $991K | ﹤0.01% |
25,650
+12,185
| +90% | +$471K |
|
1159
BGC Group
BGC
$4.82B
| $990K | ﹤0.01% |
361,132
+299,673
| +488% | +$822K |
|
1160
Southside Bancshares
SBSI
$920M
| $987K | ﹤0.01% |
+35,614
| New | +$987K |
|
1161
Cars.com
CARS
$839M
| $985K | ﹤0.01% |
171,049
-296,122
| -63% | -$1.71M |
|
1162
Cerus
CERS
$234M
| $985K | ﹤0.01% |
149,314
+93,567
| +168% | +$617K |
|
1163
Wyndham Hotels & Resorts
WH
$6.62B
| $985K | ﹤0.01% |
23,105
+15,623
| +209% | +$666K |
|
1164
Westlake Corp
WLK
$11.4B
| $981K | ﹤0.01% |
18,290
-14,265
| -44% | -$765K |
|
1165
Codexis
CDXS
$218M
| $977K | ﹤0.01% |
+85,721
| New | +$977K |
|
1166
Heritage Commerce
HTBK
$628M
| $977K | ﹤0.01% |
130,134
-95,069
| -42% | -$714K |
|
|
1167
Eli Lilly
LLY
$678B
| $975K | ﹤0.01% |
5,938
-491,246
| -99% | -$80.7M |
|
1168
Black Hills Corp
BKH
$4.32B
| $972K | ﹤0.01% |
+17,149
| New | +$972K |
|
1169
ADT
ADT
$7.25B
| $969K | ﹤0.01% |
+121,420
| New | +$969K |
|
|
LBAI
1170
DELISTED
Lakeland Bancorp Inc
LBAI
| $966K | ﹤0.01% |
84,534
+38,333
| +83% | +$438K |
|
|
NGM
1171
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $964K | ﹤0.01% |
+48,815
| New | +$964K |
|
1172
Darden Restaurants
DRI
$24.9B
| $961K | ﹤0.01% |
12,683
-13,039
| -51% | -$988K |
|
1173
Horizon Bancorp
HBNC
$836M
| $960K | ﹤0.01% |
89,832
+24,207
| +37% | +$259K |
|
|
SPNE
1174
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $958K | ﹤0.01% |
91,516
-49,796
| -35% | -$521K |
|
1175
CSG Systems International
CSGS
$1.86B
| $957K | ﹤0.01% |
23,116
+11,148
| +93% | +$462K |
|