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 | |
|---|---|---|---|---|---|---|
|
WRK
1276
DELISTED
WestRock Company
WRK
| $727K | ﹤0.01% |
25,721
-35,395
| -58% | -$1M |
|
1277
Steris
STE
$24.6B
| $726K | ﹤0.01% |
4,734
-87,066
| -95% | -$13.4M |
|
|
TUFN
1278
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $725K | ﹤0.01% |
75,930
+254
| +0.3% | +$2.43K |
|
1279
Aldeyra Therapeutics
ALDX
$324M
| $724K | ﹤0.01% |
173,733
+95,173
| +121% | +$397K |
|
1280
Molson Coors Class B
TAP
$9.57B
| $724K | ﹤0.01% |
+21,061
| New | +$724K |
|
|
LTC
1281
LTC Properties
LTC
$1.67B
| $721K | ﹤0.01% |
19,130
+10,891
| +132% | +$410K |
|
1282
Tucows
TCX
$204M
| $720K | ﹤0.01% |
12,560
+6,360
| +103% | +$365K |
|
1283
FS KKR Capital
FSK
$4.91B
| $717K | ﹤0.01% |
51,225
-57,040
| -53% | -$798K |
|
1284
AXT Inc
AXTI
$169M
| $716K | ﹤0.01% |
150,428
+60,333
| +67% | +$287K |
|
1285
lululemon athletica
LULU
$19B
| $711K | ﹤0.01% |
2,280
-48,156
| -95% | -$15M |
|
|
BCOV
1286
DELISTED
Brightcove, Inc.
BCOV
| $711K | ﹤0.01% |
90,215
-42,320
| -32% | -$334K |
|
1287
Synlogic
SYBX
$18.6M
| $705K | ﹤0.01% |
23,147
-1,707
| -7% | -$52K |
|
1288
Westamerica Bancorp
WABC
$1.24B
| $704K | ﹤0.01% |
+12,255
| New | +$704K |
|
1289
Acuity Brands
AYI
$10.3B
| $696K | ﹤0.01% |
7,270
+3,700
| +104% | +$354K |
|
|
RVI
1290
DELISTED
Retail Value Inc. Common Shares
RVI
| $690K | ﹤0.01% |
+608,333
| New | +$690K |
|
1291
Independent Bank Corp
IBCP
$657M
| $689K | ﹤0.01% |
46,388
-47,679
| -51% | -$708K |
|
1292
First Commonwealth Financial
FCF
$1.84B
| $688K | ﹤0.01% |
83,035
+52,310
| +170% | +$433K |
|
1293
First Financial Bankshares
FFIN
$5.12B
| $688K | ﹤0.01% |
23,822
+15,761
| +196% | +$455K |
|
1294
Vitamin Cottage Natural Grocers
NGVC
$859M
| $687K | ﹤0.01% |
+46,166
| New | +$687K |
|
|
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
| $687K | ﹤0.01% |
+125,190
| New | +$687K |
|
1296
Amdocs
DOX
$9.35B
| $686K | ﹤0.01% |
11,270
-108,579
| -91% | -$6.61M |
|
|
AT
1297
DELISTED
Atlantic Power Corporation
AT
| $685K | ﹤0.01% |
342,619
+227,999
| +199% | +$456K |
|
1298
Acadia Realty Trust
AKR
$2.64B
| $682K | ﹤0.01% |
52,541
-59,979
| -53% | -$779K |
|
1299
Axogen
AXGN
$755M
| $682K | ﹤0.01% |
73,800
+58,100
| +370% | +$537K |
|
1300
BioLife Solutions
BLFS
$1.22B
| $682K | ﹤0.01% |
+41,687
| New | +$682K |
|