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 | |
|---|---|---|---|---|---|---|
1176
Revolve Group
RVLV
$1.63B
| $955K | ﹤0.01% |
64,278
-6,833
| -10% | -$102K |
|
|
SVC
1177
Service Properties Trust
SVC
$481M
| $955K | ﹤0.01% |
134,682
+104,855
| +352% | +$744K |
|
|
SCTL
1178
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $955K | ﹤0.01% |
209,963
+35,590
| +20% | +$162K |
|
|
ALBO
1179
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $953K | ﹤0.01% |
35,982
+4,251
| +13% | +$113K |
|
1180
TechTarget
TTGT
$428M
| $952K | ﹤0.01% |
+31,713
| New | +$952K |
|
1181
Crinetics Pharmaceuticals
CRNX
$3.17B
| $943K | ﹤0.01% |
+53,812
| New | +$943K |
|
|
ARAV
1182
DELISTED
Aravive, Inc. Common Stock
ARAV
| $932K | ﹤0.01% |
80,088
-48,277
| -38% | -$562K |
|
1183
Beazer Homes USA
BZH
$769M
| $930K | ﹤0.01% |
+92,356
| New | +$930K |
|
1184
iShares Russell 2000 ETF
IWM
$67.2B
| $928K | ﹤0.01% |
6,480
-146,901
| -96% | -$21M |
|
1185
3D Systems Corporation
DDD
$286M
| $925K | ﹤0.01% |
132,301
+99,381
| +302% | +$695K |
|
1186
UNIFI
UFI
$83.9M
| $925K | ﹤0.01% |
71,822
+46,054
| +179% | +$593K |
|
1187
Nova
NVMI
$8.7B
| $916K | ﹤0.01% |
19,018
+7,584
| +66% | +$365K |
|
|
HUD
1188
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $915K | ﹤0.01% |
187,972
+175,321
| +1,386% | +$853K |
|
|
EPZM
1189
DELISTED
Epizyme, Inc
EPZM
| $911K | ﹤0.01% |
56,728
-14,496
| -20% | -$233K |
|
1190
Fidus Investment
FDUS
$759M
| $909K | ﹤0.01% |
100,188
+73,438
| +275% | +$666K |
|
1191
Covenant Logistics
CVLG
$579M
| $906K | ﹤0.01% |
125,544
+82,212
| +190% | +$593K |
|
1192
RPC Inc
RES
$995M
| $905K | ﹤0.01% |
293,976
-248,735
| -46% | -$766K |
|
1193
Old National Bancorp
ONB
$8.99B
| $904K | ﹤0.01% |
65,695
-25,374
| -28% | -$349K |
|
|
FTCH
1194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $899K | ﹤0.01% |
52,027
+41,674
| +403% | +$720K |
|
1195
NRG Energy
NRG
$31.6B
| $898K | ﹤0.01% |
27,573
-403,445
| -94% | -$13.1M |
|
|
PDCE
1196
DELISTED
PDC Energy, Inc.
PDCE
| $898K | ﹤0.01% |
72,148
+23,087
| +47% | +$287K |
|
1197
AXIS Capital
AXS
$7.72B
| $897K | ﹤0.01% |
+22,126
| New | +$897K |
|
1198
Quanta Services
PWR
$57.7B
| $894K | ﹤0.01% |
22,795
-72,845
| -76% | -$2.86M |
|
1199
Bain Capital Specialty
BCSF
$1B
| $893K | ﹤0.01% |
80,586
-185,872
| -70% | -$2.06M |
|
1200
Planet Fitness
PLNT
$8.55B
| $890K | ﹤0.01% |
14,700
+5,200
| +55% | +$315K |
|