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 | |
|---|---|---|---|---|---|---|
1251
Duluth Holdings
DLTH
$133M
| $774K | ﹤0.01% |
105,042
-83,889
| -44% | -$618K |
|
1252
Carriage Services
CSV
$670M
| $772K | ﹤0.01% |
42,581
+1,758
| +4% | +$31.9K |
|
1253
Sterling Infrastructure
STRL
$9.54B
| $772K | ﹤0.01% |
+73,693
| New | +$772K |
|
1254
China Yuchai International
CYD
$1.46B
| $771K | ﹤0.01% |
53,607
+8,367
| +18% | +$120K |
|
1255
Spyre Therapeutics
SYRE
$945M
| $762K | ﹤0.01% |
3,297
+1,880
| +133% | +$435K |
|
|
ALPN
1256
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $760K | ﹤0.01% |
+78,299
| New | +$760K |
|
1257
Culp
CULP
$59.5M
| $759K | ﹤0.01% |
88,132
+15,293
| +21% | +$132K |
|
1258
Takeda Pharmaceutical
TAK
$47.7B
| $759K | ﹤0.01% |
+42,325
| New | +$759K |
|
1259
Unitil
UTL
$827M
| $759K | ﹤0.01% |
16,931
-8,374
| -33% | -$375K |
|
1260
DHT Holdings
DHT
$1.98B
| $758K | ﹤0.01% |
+147,700
| New | +$758K |
|
1261
Exxon Mobil
XOM
$478B
| $756K | ﹤0.01% |
16,907
-884,016
| -98% | -$39.5M |
|
1262
Seres Therapeutics
MCRB
$139M
| $754K | ﹤0.01% |
7,922
+5,659
| +250% | +$539K |
|
1263
Baker Hughes
BKR
$45.8B
| $753K | ﹤0.01% |
48,915
+15,464
| +46% | +$238K |
|
1264
Comscore
SCOR
$34.1M
| $753K | ﹤0.01% |
12,141
-12,182
| -50% | -$756K |
|
|
EARN
1265
Ellington Residential Mortgage REIT
EARN
$212M
| $750K | ﹤0.01% |
72,799
+41,600
| +133% | +$429K |
|
|
NARI
1266
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $744K | ﹤0.01% |
+15,358
| New | +$744K |
|
1267
Cytosorbents Corp
CTSO
$58.9M
| $743K | ﹤0.01% |
+75,019
| New | +$743K |
|
|
GRTS
1268
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $742K | ﹤0.01% |
111,760
+89,212
| +396% | +$592K |
|
|
NTUS
1269
DELISTED
Natus Medical Inc
NTUS
| $742K | ﹤0.01% |
+34,000
| New | +$742K |
|
|
CHUY
1270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $739K | ﹤0.01% |
+49,689
| New | +$739K |
|
1271
Alphatec Holdings
ATEC
$2.26B
| $738K | ﹤0.01% |
157,123
-91,383
| -37% | -$429K |
|
1272
State Street
STT
$31.9B
| $737K | ﹤0.01% |
+11,595
| New | +$737K |
|
1273
Moog
MOG.A
$6.27B
| $729K | ﹤0.01% |
+13,763
| New | +$729K |
|
1274
SFL Corp
SFL
$1.06B
| $729K | ﹤0.01% |
78,426
+48,162
| +159% | +$448K |
|
1275
World Acceptance Corp
WRLD
$900M
| $728K | ﹤0.01% |
11,112
-6,249
| -36% | -$409K |
|