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 | |
|---|---|---|---|---|---|---|
1251
Arq
ARQ
$306M
| $2.25M | 0.01% |
302,910
+205,015
| +209% | +$1.52M |
|
|
STR
1252
DELISTED
Sitio Royalties
STR
| $2.24M | 0.01% |
110,169
+65,075
| +144% | +$1.32M |
|
1253
Digi International
DGII
$1.33B
| $2.24M | 0.01% |
111,269
+40,156
| +56% | +$808K |
|
1254
Gold Resource Corp
GORO
$133M
| $2.24M | 0.01% |
867,008
+535,972
| +162% | +$1.38M |
|
1255
Colliers International
CIGI
$8.48B
| $2.23M | 0.01% |
+19,918
| New | +$2.23M |
|
1256
Turning Point Brands
TPB
$1.84B
| $2.22M | 0.01% |
48,581
+5,439
| +13% | +$249K |
|
|
CSII
1257
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.22M | 0.01% |
52,021
-5,212
| -9% | -$222K |
|
1258
Outlook Therapeutics
OTLK
$46.2M
| $2.22M | 0.01% |
44,534
-17,668
| -28% | -$880K |
|
1259
RB Global
RBA
$21.7B
| $2.2M | 0.01% |
37,082
-16,216
| -30% | -$961K |
|
1260
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.19M | 0.01% |
116,310
+58,366
| +101% | +$1.1M |
|
1261
Taylor Morrison
TMHC
$6.88B
| $2.19M | 0.01% |
82,963
-69,654
| -46% | -$1.84M |
|
1262
Integra LifeSciences
IART
$1.17B
| $2.19M | 0.01% |
32,056
+24,526
| +326% | +$1.67M |
|
1263
Alaunos Therapeutics
TCRT
$5.1M
| $2.18M | ﹤0.01% |
5,499
-971
| -15% | -$385K |
|
1264
FerroAtlántica
GSM
$773M
| $2.18M | ﹤0.01% |
+355,482
| New | +$2.18M |
|
|
PLXP
1265
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.17M | ﹤0.01% |
157,400
+53,761
| +52% | +$742K |
|
1266
Lakeland Financial Corp
LKFN
$1.66B
| $2.17M | ﹤0.01% |
+35,220
| New | +$2.17M |
|
1267
SiriusPoint
SPNT
$2.22B
| $2.17M | ﹤0.01% |
215,636
+45,190
| +27% | +$455K |
|
1268
Rigel Pharmaceuticals
RIGL
$681M
| $2.17M | ﹤0.01% |
49,994
-79,085
| -61% | -$3.43M |
|
1269
Safety Insurance
SAFT
$1.1B
| $2.17M | ﹤0.01% |
27,690
+2,646
| +11% | +$207K |
|
1270
Harvard Bioscience
HBIO
$19.7M
| $2.17M | ﹤0.01% |
260,084
+121,165
| +87% | +$1.01M |
|
1271
Peoples Bancorp
PEBO
$1.08B
| $2.17M | ﹤0.01% |
73,099
+66,199
| +959% | +$1.96M |
|
1272
Insperity
NSP
$1.99B
| $2.16M | ﹤0.01% |
23,951
-29,476
| -55% | -$2.66M |
|
1273
Vital Farms
VITL
$2.17B
| $2.16M | ﹤0.01% |
108,179
+2,876
| +3% | +$57.4K |
|
1274
Paylocity
PCTY
$9.36B
| $2.16M | ﹤0.01% |
11,300
-82,907
| -88% | -$15.8M |
|
|
CGAU
1275
Centerra Gold
CGAU
$1.88B
| $2.15M | ﹤0.01% |
+281,501
| New | +$2.15M |
|