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 | |
|---|---|---|---|---|---|---|
1201
CarParts.com
PRTS
$44M
| $889K | ﹤0.01% |
+102,692
| New | +$889K |
|
1202
Hackett Group
HCKT
$575M
| $887K | ﹤0.01% |
65,537
-17,124
| -21% | -$232K |
|
1203
Huntsman Corp
HUN
$1.89B
| $887K | ﹤0.01% |
+49,340
| New | +$887K |
|
1204
Occidental Petroleum
OXY
$45B
| $881K | ﹤0.01% |
48,129
-115,556
| -71% | -$2.12M |
|
1205
T Rowe Price
TROW
$23.2B
| $877K | ﹤0.01% |
+7,100
| New | +$877K |
|
|
AAT
1206
American Assets Trust
AAT
$1.27B
| $876K | ﹤0.01% |
31,460
+18,907
| +151% | +$526K |
|
1207
Monolithic Power Systems
MPWR
$39.9B
| $876K | ﹤0.01% |
+3,697
| New | +$876K |
|
1208
VYNE Therapeutics
VYNE
$7.91M
| $873K | ﹤0.01% |
+7,006
| New | +$873K |
|
1209
Mirum Pharmaceuticals
MIRM
$3.73B
| $872K | ﹤0.01% |
+44,793
| New | +$872K |
|
1210
Upbound Group
UPBD
$1.45B
| $871K | ﹤0.01% |
+31,317
| New | +$871K |
|
1211
Super Micro Computer
SMCI
$26.7B
| $860K | ﹤0.01% |
302,790
+30,870
| +11% | +$87.7K |
|
1212
Allot
ALLT
$426M
| $854K | ﹤0.01% |
81,556
+2,688
| +3% | +$28.1K |
|
1213
SpartanNash
SPTN
$897M
| $854K | ﹤0.01% |
40,192
-15,813
| -28% | -$336K |
|
1214
PAR Technology
PAR
$1.79B
| $853K | ﹤0.01% |
28,488
+9,887
| +53% | +$296K |
|
|
ICAD
1215
DELISTED
iCAD Inc
ICAD
| $852K | ﹤0.01% |
+85,272
| New | +$852K |
|
1216
Saia
SAIA
$8.33B
| $850K | ﹤0.01% |
+7,649
| New | +$850K |
|
|
SI
1217
DELISTED
Silvergate Capital Corporation
SI
| $848K | ﹤0.01% |
+60,599
| New | +$848K |
|
1218
Cidara Therapeutics
CDTX
$1.66B
| $847K | ﹤0.01% |
11,483
+4,323
| +60% | +$319K |
|
|
ZIXI
1219
DELISTED
Zix Corporation
ZIXI
| $845K | ﹤0.01% |
122,492
+34,567
| +39% | +$238K |
|
1220
Travere Therapeutics
TVTX
$2.09B
| $843K | ﹤0.01% |
41,300
-37,390
| -48% | -$763K |
|
|
NGHC
1221
DELISTED
National General Holdings Corp
NGHC
| $839K | ﹤0.01% |
38,822
+26,152
| +206% | +$565K |
|
1222
VanEck Gold Miners ETF
GDX
$21B
| $835K | ﹤0.01% |
22,760
-246,970
| -92% | -$9.06M |
|
|
MRTX
1223
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $833K | ﹤0.01% |
+7,300
| New | +$833K |
|
1224
Mitek Systems
MITK
$467M
| $832K | ﹤0.01% |
+86,526
| New | +$832K |
|
|
NP
1225
DELISTED
Neenah, Inc. Common Stock
NP
| $832K | ﹤0.01% |
16,822
+8,537
| +103% | +$422K |
|