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 | |
|---|---|---|---|---|---|---|
1326
Paycom
PAYC
$12.5B
| $650K | ﹤0.01% |
2,100
-577
| -22% | -$179K |
|
|
KDNY
1327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $650K | ﹤0.01% |
56,283
+40,386
| +254% | +$466K |
|
|
KAMN
1328
DELISTED
Kaman Corp
KAMN
| $649K | ﹤0.01% |
15,608
+7,400
| +90% | +$308K |
|
1329
Terex
TEX
$3.46B
| $648K | ﹤0.01% |
34,522
-51,403
| -60% | -$965K |
|
|
PRTK
1330
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $648K | ﹤0.01% |
+124,213
| New | +$648K |
|
1331
CommScope
COMM
$3.61B
| $647K | ﹤0.01% |
+77,652
| New | +$647K |
|
|
ACIA
1332
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $645K | ﹤0.01% |
+9,600
| New | +$645K |
|
1333
Adicet Bio
ACET
$67.5M
| $644K | ﹤0.01% |
42,814
+1,071
| +3% | +$16.1K |
|
1334
Enviri
NVRI
$983M
| $641K | ﹤0.01% |
47,426
-472,275
| -91% | -$6.38M |
|
1335
Turning Point Brands
TPB
$1.84B
| $638K | ﹤0.01% |
25,598
+3,014
| +13% | +$75.1K |
|
1336
Exicure
XCUR
$24.5M
| $634K | ﹤0.01% |
1,731
+1,076
| +164% | +$394K |
|
|
LDL
1337
DELISTED
Lydall, Inc.
LDL
| $632K | ﹤0.01% |
46,594
+22,494
| +93% | +$305K |
|
1338
AngioDynamics
ANGO
$433M
| $630K | ﹤0.01% |
61,951
-39,504
| -39% | -$402K |
|
1339
Signet Jewelers
SIG
$3.73B
| $629K | ﹤0.01% |
61,205
-7,082
| -10% | -$72.8K |
|
1340
Las Vegas Sands
LVS
$36.7B
| $628K | ﹤0.01% |
+13,795
| New | +$628K |
|
1341
Universal Display
OLED
$6.49B
| $627K | ﹤0.01% |
+4,190
| New | +$627K |
|
1342
Stewart Information Services
STC
$2.09B
| $626K | ﹤0.01% |
19,249
-36,493
| -65% | -$1.19M |
|
1343
Home BancShares
HOMB
$5.89B
| $625K | ﹤0.01% |
40,651
-59,691
| -59% | -$918K |
|
|
UNVR
1344
DELISTED
Univar Solutions Inc.
UNVR
| $625K | ﹤0.01% |
37,066
-307,671
| -89% | -$5.19M |
|
1345
Eagle Materials
EXP
$7.57B
| $624K | ﹤0.01% |
+8,880
| New | +$624K |
|
1346
Energy Select Sector SPDR Fund
XLE
$26.9B
| $622K | ﹤0.01% |
16,438
-250
| -1% | -$9.46K |
|
1347
CareTrust REIT
CTRE
$7.62B
| $621K | ﹤0.01% |
+36,197
| New | +$621K |
|
1348
Varex Imaging
VREX
$469M
| $619K | ﹤0.01% |
+40,864
| New | +$619K |
|
1349
HealthStream
HSTM
$855M
| $618K | ﹤0.01% |
27,934
-22,033
| -44% | -$487K |
|
1350
Blackstone Mortgage Trust
BXMT
$3.35B
| $617K | ﹤0.01% |
+25,619
| New | +$617K |
|