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 | |
|---|---|---|---|---|---|---|
1201
InfuSystem Holdings
INFU
$204M
| $2.55M | 0.01% |
122,817
-6,744
| -5% | -$140K |
|
1202
Vera Bradley
VRA
$61.5M
| $2.54M | 0.01% |
204,808
-70,046
| -25% | -$868K |
|
1203
TriCo Bancshares
TCBK
$1.48B
| $2.53M | 0.01% |
+59,446
| New | +$2.53M |
|
1204
Avnet
AVT
$4.46B
| $2.53M | 0.01% |
63,083
+34,191
| +118% | +$1.37M |
|
1205
Origin Bancorp
OBK
$1.11B
| $2.52M | 0.01% |
59,336
+35,707
| +151% | +$1.52M |
|
1206
CEVA Inc
CEVA
$564M
| $2.52M | 0.01% |
+53,189
| New | +$2.52M |
|
1207
Verra Mobility
VRRM
$3.92B
| $2.51M | 0.01% |
163,424
-40,616
| -20% | -$624K |
|
1208
Jefferies Financial Group
JEF
$13.7B
| $2.51M | 0.01% |
76,791
-725,661
| -90% | -$23.7M |
|
1209
Assembly Biosciences
ASMB
$168M
| $2.51M | 0.01% |
53,860
+7,710
| +17% | +$359K |
|
1210
eGain
EGAN
$220M
| $2.51M | 0.01% |
218,507
-218,076
| -50% | -$2.5M |
|
1211
Century Casinos
CNTY
$76.3M
| $2.5M | 0.01% |
186,240
+68,884
| +59% | +$925K |
|
1212
New Mountain Finance
NMFC
$1.11B
| $2.48M | 0.01% |
188,555
+77,258
| +69% | +$1.02M |
|
1213
Kearny Financial
KRNY
$412M
| $2.46M | 0.01% |
205,894
+103,138
| +100% | +$1.23M |
|
1214
Capital Southwest
CSWC
$1.27B
| $2.46M | 0.01% |
105,691
+39,916
| +61% | +$927K |
|
1215
Horizon Technology Finance
HRZN
$291M
| $2.46M | 0.01% |
142,132
-14,013
| -9% | -$242K |
|
|
NTUS
1216
DELISTED
Natus Medical Inc
NTUS
| $2.45M | 0.01% |
94,216
+37,890
| +67% | +$984K |
|
|
CTO
1217
CTO Realty Growth
CTO
$544M
| $2.44M | 0.01% |
136,866
+71,010
| +108% | +$1.27M |
|
|
TBCH
1218
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.44M | 0.01% |
76,480
-47,444
| -38% | -$1.51M |
|
1219
Lindblad Expeditions
LIND
$735M
| $2.44M | 0.01% |
152,287
+54,560
| +56% | +$873K |
|
1220
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.44M | 0.01% |
65,798
+32,712
| +99% | +$1.21M |
|
1221
Ultra Clean Holdings
UCTT
$1.14B
| $2.43M | 0.01% |
45,308
+34,108
| +305% | +$1.83M |
|
1222
MRC Global
MRC
$1.23B
| $2.43M | 0.01% |
258,850
-16,424
| -6% | -$154K |
|
1223
Teradyne
TER
$17.9B
| $2.43M | 0.01% |
18,158
-143,515
| -89% | -$19.2M |
|
1224
Beyond Air
XAIR
$12.7M
| $2.42M | 0.01% |
18,702
+2,715
| +17% | +$352K |
|
1225
Main Street Capital
MAIN
$5.99B
| $2.42M | 0.01% |
58,965
-250,335
| -81% | -$10.3M |
|