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 | |
|---|---|---|---|---|---|---|
1226
Daktronics
DAKT
$1.15B
| $826K | ﹤0.01% |
189,928
+19,532
| +11% | +$84.9K |
|
1227
Atlassian
TEAM
$45.9B
| $826K | ﹤0.01% |
4,582
-39,728
| -90% | -$7.16M |
|
|
OYST
1228
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $826K | ﹤0.01% |
+28,584
| New | +$826K |
|
1229
Electronic Arts
EA
$43.1B
| $823K | ﹤0.01% |
6,229
-604,769
| -99% | -$79.9M |
|
1230
Diamondback Energy
FANG
$39.6B
| $822K | ﹤0.01% |
+19,645
| New | +$822K |
|
1231
Dana Inc
DAN
$2.76B
| $821K | ﹤0.01% |
+67,313
| New | +$821K |
|
|
CHMA
1232
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $818K | ﹤0.01% |
+151,959
| New | +$818K |
|
|
RAVN
1233
DELISTED
Raven Industries Inc
RAVN
| $815K | ﹤0.01% |
37,875
-1,468
| -4% | -$31.6K |
|
1234
First Community Bankshares
FCBC
$680M
| $811K | ﹤0.01% |
36,122
-8,703
| -19% | -$195K |
|
1235
Federal Realty Investment Trust
FRT
$8.77B
| $810K | ﹤0.01% |
9,510
-68,919
| -88% | -$5.87M |
|
|
NSTG
1236
DELISTED
NanoString Technologies, Inc.
NSTG
| $809K | ﹤0.01% |
27,563
-23,684
| -46% | -$695K |
|
1237
ConocoPhillips
COP
$115B
| $807K | ﹤0.01% |
+19,206
| New | +$807K |
|
|
WMGI
1238
DELISTED
Wright Medical Group Inc
WMGI
| $807K | ﹤0.01% |
+27,170
| New | +$807K |
|
1239
AAR Corp
AIR
$2.67B
| $802K | ﹤0.01% |
38,794
+15,904
| +69% | +$329K |
|
1240
Rockwell Automation
ROK
$38.8B
| $797K | ﹤0.01% |
3,744
-157
| -4% | -$33.4K |
|
1241
CBIZ
CBZ
$3.01B
| $796K | ﹤0.01% |
33,192
-11,504
| -26% | -$276K |
|
1242
Ultra Clean Holdings
UCTT
$1.14B
| $796K | ﹤0.01% |
35,168
+20,330
| +137% | +$460K |
|
|
AVEO
1243
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $794K | ﹤0.01% |
154,108
+140,671
| +1,047% | +$725K |
|
|
ALEX
1244
Alexander & Baldwin
ALEX
$1.34B
| $791K | ﹤0.01% |
64,864
-25,646
| -28% | -$313K |
|
1245
National Healthcare
NHC
$1.78B
| $788K | ﹤0.01% |
12,425
+859
| +7% | +$54.5K |
|
1246
LXP Industrial Trust
LXP
$2.72B
| $786K | ﹤0.01% |
+74,509
| New | +$786K |
|
1247
Modine Manufacturing
MOD
$7.86B
| $786K | ﹤0.01% |
142,466
+57,985
| +69% | +$320K |
|
1248
Peapack-Gladstone Financial
PGC
$517M
| $785K | ﹤0.01% |
41,934
-3,678
| -8% | -$68.9K |
|
|
CLLS
1249
Cellectis
CLLS
$290M
| $778K | ﹤0.01% |
+43,698
| New | +$778K |
|
1250
TriCo Bancshares
TCBK
$1.48B
| $777K | ﹤0.01% |
25,503
+6,476
| +34% | +$197K |
|