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 | |
|---|---|---|---|---|---|---|
1276
First Foundation Inc
FFWM
$493M
| $2.15M | ﹤0.01% |
95,352
+53,957
| +130% | +$1.21M |
|
|
OTLY
1277
Oatly Group
OTLY
$544M
| $2.15M | ﹤0.01% |
+4,387
| New | +$2.15M |
|
1278
Innovative Industrial Properties
IIPR
$1.6B
| $2.15M | ﹤0.01% |
11,231
+7,152
| +175% | +$1.37M |
|
1279
Hackett Group
HCKT
$575M
| $2.14M | ﹤0.01% |
118,951
+74,523
| +168% | +$1.34M |
|
|
UMPQ
1280
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | ﹤0.01% |
+116,033
| New | +$2.14M |
|
1281
FLEX LNG
FLNG
$1.37B
| $2.14M | ﹤0.01% |
+144,851
| New | +$2.14M |
|
1282
Hims & Hers Health
HIMS
$12.5B
| $2.13M | ﹤0.01% |
+195,255
| New | +$2.13M |
|
|
STSA
1283
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $2.12M | ﹤0.01% |
300,699
+94,459
| +46% | +$666K |
|
1284
ePlus
PLUS
$1.97B
| $2.1M | ﹤0.01% |
+48,484
| New | +$2.1M |
|
1285
SolarEdge
SEDG
$1.72B
| $2.1M | ﹤0.01% |
7,602
-60,149
| -89% | -$16.6M |
|
|
BRG
1286
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.1M | ﹤0.01% |
205,960
+188,235
| +1,062% | +$1.91M |
|
1287
NN Inc
NNBR
$117M
| $2.09M | ﹤0.01% |
283,768
+142,743
| +101% | +$1.05M |
|
1288
Lincoln Electric
LECO
$13.2B
| $2.08M | ﹤0.01% |
15,775
+8,138
| +107% | +$1.07M |
|
1289
Viasat
VSAT
$4.1B
| $2.07M | ﹤0.01% |
41,587
-329,828
| -89% | -$16.4M |
|
1290
Metropolitan Bank Holding Corp
MCB
$807M
| $2.07M | ﹤0.01% |
34,380
-16,823
| -33% | -$1.01M |
|
1291
Groupon
GRPN
$923M
| $2.06M | ﹤0.01% |
47,749
+43,218
| +954% | +$1.87M |
|
1292
Outfront Media
OUT
$3.16B
| $2.06M | ﹤0.01% |
87,116
-990,788
| -92% | -$23.4M |
|
1293
Smith Micro Software
SMSI
$14.7M
| $2.05M | ﹤0.01% |
49,072
+13,106
| +36% | +$547K |
|
1294
NETGEAR
NTGR
$831M
| $2.05M | ﹤0.01% |
53,451
+43,321
| +428% | +$1.66M |
|
|
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | ﹤0.01% |
39,374
+24,166
| +159% | +$1.25M |
|
|
DSPG
1296
DELISTED
DSP Group Inc
DSPG
| $2.04M | ﹤0.01% |
137,631
-27,865
| -17% | -$412K |
|
1297
Eaton
ETN
$142B
| $2.04M | ﹤0.01% |
13,737
+2,990
| +28% | +$443K |
|
1298
Cass Information Systems
CASS
$565M
| $2.04M | ﹤0.01% |
49,945
-2,275
| -4% | -$92.7K |
|
1299
Applied Optoelectronics
AAOI
$1.69B
| $2.03M | ﹤0.01% |
240,115
+202,160
| +533% | +$1.71M |
|
1300
Independent Bank Corp
IBCP
$657M
| $2.03M | ﹤0.01% |
93,596
+29,862
| +47% | +$648K |
|