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 | |
|---|---|---|---|---|---|---|
1301
National Presto Industries
NPK
$802M
| $681K | ﹤0.01% |
+7,794
| New | +$681K |
|
1302
Agilysys
AGYS
$2.97B
| $679K | ﹤0.01% |
37,875
-55,553
| -59% | -$996K |
|
1303
Ryman Hospitality Properties
RHP
$6.31B
| $679K | ﹤0.01% |
+19,624
| New | +$679K |
|
1304
Mueller Water Products
MWA
$3.91B
| $678K | ﹤0.01% |
71,940
+32,759
| +84% | +$309K |
|
|
HA
1305
DELISTED
Hawaiian Holdings, Inc.
HA
| $675K | ﹤0.01% |
48,046
+28,948
| +152% | +$407K |
|
1306
Avalo Therapeutics
AVTX
$140M
| $672K | ﹤0.01% |
+90
| New | +$672K |
|
1307
nLIGHT
LASR
$1.43B
| $672K | ﹤0.01% |
+30,171
| New | +$672K |
|
|
GPOR
1308
DELISTED
Gulfport Energy Corp.
GPOR
| $670K | ﹤0.01% |
614,759
-4,205
| -0.7% | -$4.58K |
|
1309
SITE Centers
SITC
$463M
| $668K | ﹤0.01% |
105,661
-90,499
| -46% | -$572K |
|
1310
Gartner
IT
$18.7B
| $666K | ﹤0.01% |
5,489
-1,600
| -23% | -$194K |
|
1311
HarborOne Bancorp
HONE
$563M
| $665K | ﹤0.01% |
77,847
-82,609
| -51% | -$706K |
|
1312
TransUnion
TRU
$17.9B
| $665K | ﹤0.01% |
7,644
-76,823
| -91% | -$6.68M |
|
|
NAGE
1313
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $665K | ﹤0.01% |
+144,818
| New | +$665K |
|
1314
Farmers National Banc Corp
FMNB
$554M
| $664K | ﹤0.01% |
56,006
-61,269
| -52% | -$726K |
|
1315
Champion Homes, Inc.
SKY
$4.22B
| $664K | ﹤0.01% |
+27,272
| New | +$664K |
|
|
AGTC
1316
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $664K | ﹤0.01% |
119,799
+6,847
| +6% | +$38K |
|
1317
HBT Financial
HBT
$804M
| $662K | ﹤0.01% |
49,670
-3,270
| -6% | -$43.6K |
|
|
CASA
1318
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $659K | ﹤0.01% |
158,360
+69,419
| +78% | +$289K |
|
1319
Funko
FNKO
$182M
| $658K | ﹤0.01% |
113,516
-558,252
| -83% | -$3.24M |
|
1320
Artivion
AORT
$1.92B
| $656K | ﹤0.01% |
34,204
+23,004
| +205% | +$441K |
|
1321
Stantec
STN
$12.6B
| $656K | ﹤0.01% |
21,248
-142,375
| -87% | -$4.4M |
|
1322
DXP Enterprises
DXPE
$1.85B
| $654K | ﹤0.01% |
32,839
+19,338
| +143% | +$385K |
|
1323
Kearny Financial
KRNY
$412M
| $653K | ﹤0.01% |
79,823
-43,930
| -35% | -$359K |
|
1324
CNB Financial Corp
CCNE
$761M
| $652K | ﹤0.01% |
36,383
+7,699
| +27% | +$138K |
|
1325
Seneca Foods Class A
SENEA
$751M
| $651K | ﹤0.01% |
+19,246
| New | +$651K |
|