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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.56B
| $2.83M | 0.01% |
+37,495
| New | +$2.83M |
|
1152
Gannett
GCI
$620M
| $2.82M | 0.01% |
514,414
+180,870
| +54% | +$993K |
|
1153
Nabors Industries
NBR
$617M
| $2.81M | 0.01% |
24,550
-8,003
| -25% | -$914K |
|
|
LADR
1154
Ladder Capital
LADR
$1.48B
| $2.8M | 0.01% |
242,579
+225,370
| +1,310% | +$2.6M |
|
1155
First Bancorp
FBNC
$2.29B
| $2.8M | 0.01% |
+68,316
| New | +$2.8M |
|
1156
Marker Therapeutics
MRKR
$12.4M
| $2.79M | 0.01% |
100,033
+89,113
| +816% | +$2.49M |
|
1157
MasterCraft Boat Holdings
MCFT
$362M
| $2.78M | 0.01% |
105,882
-14,387
| -12% | -$378K |
|
|
AAN
1158
DELISTED
The Aaron's Company, Inc.
AAN
| $2.78M | 0.01% |
86,918
-69,604
| -44% | -$2.23M |
|
1159
La-Z-Boy
LZB
$1.39B
| $2.77M | 0.01% |
+74,902
| New | +$2.77M |
|
|
TRVG
1160
trivago
TRVG
$238M
| $2.77M | 0.01% |
167,640
+130,100
| +347% | +$2.15M |
|
1161
Ormat Technologies
ORA
$5.53B
| $2.77M | 0.01% |
+39,863
| New | +$2.77M |
|
1162
Universal Insurance Holdings
UVE
$719M
| $2.77M | 0.01% |
199,510
-3,718
| -2% | -$51.6K |
|
1163
Warrior Met Coal
HCC
$3.04B
| $2.76M | 0.01% |
+160,572
| New | +$2.76M |
|
|
HOLI
1164
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.76M | 0.01% |
185,382
-135,581
| -42% | -$2.02M |
|
|
ASXC
1165
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.76M | 0.01% |
870,590
+532,881
| +158% | +$1.69M |
|
1166
Bionano Genomics
BNGO
$18.2M
| $2.75M | 0.01% |
626
-151
| -19% | -$664K |
|
1167
Targa Resources
TRGP
$35.8B
| $2.75M | 0.01% |
61,770
-1,444,938
| -96% | -$64.2M |
|
|
NGD
1168
New Gold Inc
NGD
$5.16B
| $2.74M | 0.01% |
1,516,054
-1,146,690
| -43% | -$2.08M |
|
1169
Appian
APPN
$2.28B
| $2.73M | 0.01% |
19,805
-359,752
| -95% | -$49.6M |
|
|
SNR
1170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.72M | 0.01% |
309,542
+179,290
| +138% | +$1.57M |
|
1171
Four Corners Property Trust
FCPT
$2.66B
| $2.72M | 0.01% |
98,420
+67,283
| +216% | +$1.86M |
|
1172
Regions Financial
RF
$24.2B
| $2.72M | 0.01% |
+134,641
| New | +$2.72M |
|
1173
Treehouse Foods
THS
$882M
| $2.72M | 0.01% |
61,028
-146,125
| -71% | -$6.51M |
|
1174
Evolus
EOLS
$465M
| $2.72M | 0.01% |
+214,640
| New | +$2.72M |
|
1175
Fidus Investment
FDUS
$760M
| $2.7M | 0.01% |
159,079
+40,866
| +35% | +$695K |
|