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 | |
|---|---|---|---|---|---|---|
1176
Armstrong World Industries
AWI
$8.5B
| $2.69M | 0.01% |
25,066
-61,584
| -71% | -$6.61M |
|
1177
Beazer Homes USA
BZH
$781M
| $2.68M | 0.01% |
139,141
+79,876
| +135% | +$1.54M |
|
1178
Schlumberger
SLB
$53.1B
| $2.68M | 0.01% |
83,752
-1,282,565
| -94% | -$41.1M |
|
1179
Heidrick & Struggles
HSII
$1.03B
| $2.68M | 0.01% |
60,168
+26,357
| +78% | +$1.17M |
|
|
KRTX
1180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.68M | 0.01% |
+23,503
| New | +$2.68M |
|
|
CYBE
1181
DELISTED
Cyberoptics Corp
CYBE
| $2.68M | 0.01% |
65,385
-15,804
| -19% | -$647K |
|
1182
AMC Networks
AMCX
$357M
| $2.68M | 0.01% |
40,067
-45,225
| -53% | -$3.02M |
|
1183
Teck Resources
TECK
$20.5B
| $2.67M | 0.01% |
+115,923
| New | +$2.67M |
|
1184
First Citizens BancShares
FCNCA
$25.5B
| $2.67M | 0.01% |
+3,200
| New | +$2.67M |
|
1185
KBR
KBR
$6.36B
| $2.66M | 0.01% |
69,619
-54,711
| -44% | -$2.09M |
|
|
AVTA
1186
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.66M | 0.01% |
153,437
-32,970
| -18% | -$571K |
|
1187
Bain Capital Specialty
BCSF
$1B
| $2.65M | 0.01% |
173,299
+48,180
| +39% | +$737K |
|
1188
Playboy, Inc. Common Stock
PLBY
$173M
| $2.64M | 0.01% |
+67,946
| New | +$2.64M |
|
1189
Myriad Genetics
MYGN
$674M
| $2.64M | 0.01% |
86,256
-271,667
| -76% | -$8.31M |
|
1190
ATI
ATI
$10.5B
| $2.64M | 0.01% |
126,474
-808,857
| -86% | -$16.9M |
|
|
ONCT
1191
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.63M | 0.01% |
27,637
+22,089
| +398% | +$2.1M |
|
1192
Vimeo
VMEO
$1.28B
| $2.62M | 0.01% |
+53,521
| New | +$2.62M |
|
|
RTL
1193
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.62M | 0.01% |
+309,051
| New | +$2.62M |
|
1194
Sonic Automotive
SAH
$2.73B
| $2.62M | 0.01% |
58,452
+1,190
| +2% | +$53.2K |
|
1195
Royal Caribbean
RCL
$91.4B
| $2.61M | 0.01% |
30,573
-494,403
| -94% | -$42.2M |
|
1196
Korro Bio
KRRO
$289M
| $2.6M | 0.01% |
5,228
+4,838
| +1,241% | +$2.41M |
|
1197
Synlogic
SYBX
$18.6M
| $2.6M | 0.01% |
44,505
+11,129
| +33% | +$649K |
|
|
ITOS
1198
DELISTED
iTeos Therapeutics
ITOS
| $2.59M | 0.01% |
+101,124
| New | +$2.59M |
|
|
TGH
1199
DELISTED
Textainer Group Holdings limited
TGH
| $2.58M | 0.01% |
76,407
-98,258
| -56% | -$3.32M |
|
1200
Hope Bancorp
HOPE
$1.4B
| $2.57M | 0.01% |
+181,321
| New | +$2.57M |
|