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 | |
|---|---|---|---|---|---|---|
|
DZSI
1226
DELISTED
DZS Inc. Common Stock
DZSI
| $2.42M | 0.01% |
116,589
+2,394
| +2% | +$49.7K |
|
1227
REV Group
REVG
$3.02B
| $2.41M | 0.01% |
153,652
+6,216
| +4% | +$97.5K |
|
|
POLY
1228
DELISTED
Plantronics, Inc.
POLY
| $2.41M | 0.01% |
57,713
+21,277
| +58% | +$888K |
|
|
ZIXI
1229
DELISTED
Zix Corporation
ZIXI
| $2.41M | 0.01% |
341,546
+195,650
| +134% | +$1.38M |
|
1230
QuinStreet
QNST
$930M
| $2.41M | 0.01% |
129,492
+16,915
| +15% | +$314K |
|
|
INN
1231
Summit Hotel Properties
INN
$623M
| $2.39M | 0.01% |
256,271
-194,687
| -43% | -$1.82M |
|
1232
Intercontinental Exchange
ICE
$99.6B
| $2.39M | 0.01% |
20,105
+15,809
| +368% | +$1.88M |
|
1233
Vericel Corp
VCEL
$1.62B
| $2.38M | 0.01% |
+45,373
| New | +$2.38M |
|
1234
Boyd Gaming
BYD
$6.79B
| $2.37M | 0.01% |
+38,598
| New | +$2.37M |
|
1235
WaFd
WAFD
$2.46B
| $2.37M | 0.01% |
+74,531
| New | +$2.37M |
|
1236
Amplify Energy
AMPY
$160M
| $2.37M | 0.01% |
584,615
+476,022
| +438% | +$1.93M |
|
|
OGI
1237
Organigram Holdings
OGI
$222M
| $2.36M | 0.01% |
+206,294
| New | +$2.36M |
|
|
RVI
1238
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.36M | 0.01% |
1,181,990
+446,355
| +61% | +$891K |
|
1239
Rekor Systems
REKR
$152M
| $2.35M | 0.01% |
+230,781
| New | +$2.35M |
|
1240
Cue Biopharma
CUE
$57M
| $2.34M | 0.01% |
200,868
-123,090
| -38% | -$1.43M |
|
|
MNTV
1241
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.34M | 0.01% |
111,000
-632,520
| -85% | -$13.3M |
|
1242
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.33M | 0.01% |
32,000
-438,300
| -93% | -$31.9M |
|
1243
Trinity Industries
TRN
$2.28B
| $2.33M | 0.01% |
86,499
+74,348
| +612% | +$2M |
|
|
CDMO
1244
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.32M | 0.01% |
90,519
-117,374
| -56% | -$3.01M |
|
1245
SLR Investment Corp
SLRC
$877M
| $2.3M | 0.01% |
123,603
+35,863
| +41% | +$668K |
|
1246
Columbus McKinnon
CMCO
$415M
| $2.29M | 0.01% |
47,507
+40,691
| +597% | +$1.96M |
|
|
STKL
1247
SunOpta
STKL
$740M
| $2.29M | 0.01% |
187,163
+171,535
| +1,098% | +$2.1M |
|
1248
Perdoceo Education
PRDO
$2.26B
| $2.27M | 0.01% |
184,862
-6,910
| -4% | -$84.8K |
|
|
PLYA
1249
DELISTED
Playa Hotels & Resorts
PLYA
| $2.26M | 0.01% |
304,523
-5,511
| -2% | -$41K |
|
1250
Marten Transport
MRTN
$953M
| $2.25M | 0.01% |
136,285
-14,069
| -9% | -$232K |
|