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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree
WT
$2.11B
| $2.03M | ﹤0.01% |
+327,402
| New | +$2.03M |
|
1302
Zumiez
ZUMZ
$347M
| $2.03M | ﹤0.01% |
41,353
-64,687
| -61% | -$3.17M |
|
|
NPKI
1303
NPK International Inc.
NPKI
$889M
| $2.03M | ﹤0.01% |
585,180
+391,271
| +202% | +$1.35M |
|
1304
XPO
XPO
$15.3B
| $2.02M | ﹤0.01% |
41,833
-78,646
| -65% | -$3.81M |
|
|
JNCE
1305
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.02M | ﹤0.01% |
297,629
+202,780
| +214% | +$1.38M |
|
1306
Unitil
UTL
$827M
| $2.02M | ﹤0.01% |
38,187
-6,625
| -15% | -$351K |
|
1307
Oil States International
OIS
$341M
| $2.01M | ﹤0.01% |
256,245
+133,880
| +109% | +$1.05M |
|
1308
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.01M | ﹤0.01% |
73,686
-39,122
| -35% | -$1.07M |
|
|
BRSP
1309
BrightSpire Capital
BRSP
$764M
| $2.01M | ﹤0.01% |
213,728
+115,006
| +116% | +$1.08M |
|
1310
Kennametal
KMT
$1.58B
| $2.01M | ﹤0.01% |
+55,914
| New | +$2.01M |
|
1311
Douglas Dynamics
PLOW
$752M
| $2M | ﹤0.01% |
+49,201
| New | +$2M |
|
1312
Home BancShares
HOMB
$5.89B
| $2M | ﹤0.01% |
+81,001
| New | +$2M |
|
1313
EverQuote
EVER
$896M
| $1.99M | ﹤0.01% |
60,994
-68,910
| -53% | -$2.25M |
|
1314
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.99M | ﹤0.01% |
346,065
-235,188
| -40% | -$1.35M |
|
|
EARN
1315
Ellington Residential Mortgage REIT
EARN
$212M
| $1.99M | ﹤0.01% |
168,841
+61,984
| +58% | +$729K |
|
1316
Telus
TU
$24.3B
| $1.99M | ﹤0.01% |
88,531
-448,071
| -84% | -$10.1M |
|
1317
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.98M | ﹤0.01% |
130,290
-70,865
| -35% | -$1.08M |
|
1318
AXT Inc
AXTI
$169M
| $1.98M | ﹤0.01% |
180,069
-89,733
| -33% | -$985K |
|
|
PVG
1319
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.96M | ﹤0.01% |
204,935
-1,022,127
| -83% | -$9.77M |
|
|
KNL
1320
DELISTED
Knoll, Inc.
KNL
| $1.95M | ﹤0.01% |
75,146
+4,716
| +7% | +$123K |
|
1321
Starwood Property Trust
STWD
$7.52B
| $1.95M | ﹤0.01% |
+74,527
| New | +$1.95M |
|
|
NUAN
1322
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | ﹤0.01% |
35,803
-150,923
| -81% | -$8.22M |
|
1323
Azenta
AZTA
$1.36B
| $1.95M | ﹤0.01% |
20,445
+8,300
| +68% | +$791K |
|
1324
Phillips 66
PSX
$52.9B
| $1.95M | ﹤0.01% |
+22,700
| New | +$1.95M |
|
1325
Sabra Healthcare REIT
SBRA
$4.57B
| $1.95M | ﹤0.01% |
106,907
+55,618
| +108% | +$1.01M |
|