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 | |
|---|---|---|---|---|---|---|
1326
Columbia Banking Systems
COLB
$7.8B
| $1.95M | ﹤0.01% |
+50,452
| New | +$1.95M |
|
1327
Schrodinger
SDGR
$1.37B
| $1.94M | ﹤0.01% |
+25,670
| New | +$1.94M |
|
1328
UWM Holdings
UWMC
$1.5B
| $1.94M | ﹤0.01% |
+229,666
| New | +$1.94M |
|
1329
Surmodics
SRDX
$457M
| $1.94M | ﹤0.01% |
35,755
+3,579
| +11% | +$194K |
|
|
SOLY
1330
DELISTED
Soliton, Inc.
SOLY
| $1.94M | ﹤0.01% |
86,137
-22,136
| -20% | -$498K |
|
1331
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.93M | ﹤0.01% |
112,339
-129,075
| -53% | -$2.22M |
|
1332
Heritage Commerce
HTBK
$624M
| $1.92M | ﹤0.01% |
172,688
+110,488
| +178% | +$1.23M |
|
1333
Axcelis
ACLS
$2.69B
| $1.92M | ﹤0.01% |
+47,505
| New | +$1.92M |
|
1334
Constellium
CSTM
$2.08B
| $1.92M | ﹤0.01% |
101,300
-92,863
| -48% | -$1.76M |
|
1335
AptarGroup
ATR
$8.91B
| $1.92M | ﹤0.01% |
13,626
-1,831
| -12% | -$258K |
|
1336
Paysafe
PSFE
$827M
| $1.92M | ﹤0.01% |
+13,203
| New | +$1.92M |
|
1337
Oxford Square Capital
OXSQ
$170M
| $1.92M | ﹤0.01% |
390,678
+8,983
| +2% | +$44.1K |
|
1338
Power Integrations
POWI
$2.48B
| $1.92M | ﹤0.01% |
+23,359
| New | +$1.92M |
|
|
ICAD
1339
DELISTED
iCAD Inc
ICAD
| $1.92M | ﹤0.01% |
110,697
+18,736
| +20% | +$324K |
|
1340
Quince Therapeutics
QNCX
$85.9M
| $1.92M | ﹤0.01% |
36,147
-1,464
| -4% | -$77.6K |
|
|
CSLT
1341
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.91M | ﹤0.01% |
725,650
-143,613
| -17% | -$378K |
|
1342
YPF
YPF
$10.7B
| $1.91M | ﹤0.01% |
407,358
+389,580
| +2,191% | +$1.82M |
|
1343
Precision BioSciences
DTIL
$54.3M
| $1.9M | ﹤0.01% |
+5,053
| New | +$1.9M |
|
1344
89bio
ETNB
$1.2B
| $1.89M | ﹤0.01% |
101,283
-56,893
| -36% | -$1.06M |
|
1345
Immunic
IMUX
$78.4M
| $1.89M | ﹤0.01% |
154,160
+177
| +0.1% | +$2.17K |
|
1346
Caleres
CAL
$503M
| $1.88M | ﹤0.01% |
+69,015
| New | +$1.88M |
|
1347
Gladstone Capital
GLAD
$525M
| $1.88M | ﹤0.01% |
82,385
+7,253
| +10% | +$166K |
|
|
APTS
1348
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.88M | ﹤0.01% |
192,842
+151,620
| +368% | +$1.48M |
|
|
SCPL
1349
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.88M | ﹤0.01% |
110,790
-214,085
| -66% | -$3.63M |
|
1350
Northwest Natural Holdings
NWN
$1.73B
| $1.88M | ﹤0.01% |
35,727
-3,308
| -8% | -$174K |
|