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 | |
|---|---|---|---|---|---|---|
|
EIGI
1351
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $607K | ﹤0.01% |
150,734
+5,056
| +3% | +$20.4K |
|
|
CNSL
1352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $604K | ﹤0.01% |
89,281
-13,539
| -13% | -$91.6K |
|
1353
American Water Works
AWK
$27.2B
| $602K | ﹤0.01% |
4,681
-4,361
| -48% | -$561K |
|
1354
McGrath RentCorp
MGRC
$3.01B
| $602K | ﹤0.01% |
11,150
-797
| -7% | -$43K |
|
1355
Crown Castle
CCI
$41.5B
| $600K | ﹤0.01% |
+3,585
| New | +$600K |
|
|
PRSU
1356
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $599K | ﹤0.01% |
31,518
-51,494
| -62% | -$979K |
|
1357
Flushing Financial
FFIC
$476M
| $596K | ﹤0.01% |
51,733
+37,057
| +253% | +$427K |
|
1358
CareDx
CDNA
$720M
| $592K | ﹤0.01% |
+16,700
| New | +$592K |
|
|
CURO
1359
DELISTED
CURO Group Holdings Corp.
CURO
| $590K | ﹤0.01% |
72,262
+10,652
| +17% | +$87K |
|
1360
Morningstar
MORN
$10.8B
| $588K | ﹤0.01% |
+4,172
| New | +$588K |
|
|
CHU
1361
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $588K | ﹤0.01% |
107,884
-142,771
| -57% | -$778K |
|
|
ATYR
1362
aTyr Pharma
ATYR
$591M
| $587K | ﹤0.01% |
132,123
+67,854
| +106% | +$301K |
|
1363
CEVA Inc
CEVA
$564M
| $586K | ﹤0.01% |
15,651
-11,566
| -42% | -$433K |
|
1364
OneSpaWorld
OSW
$2.24B
| $585K | ﹤0.01% |
122,662
-389,161
| -76% | -$1.86M |
|
1365
AdvanSix
ASIX
$576M
| $584K | ﹤0.01% |
49,747
+25,295
| +103% | +$297K |
|
1366
Safety Insurance
SAFT
$1.1B
| $584K | ﹤0.01% |
7,652
+4,628
| +153% | +$353K |
|
1367
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $583K | ﹤0.01% |
29,557
-14,134
| -32% | -$279K |
|
|
VRTV
1368
DELISTED
VERITIV CORPORATION
VRTV
| $581K | ﹤0.01% |
34,246
+13,822
| +68% | +$234K |
|
1369
Adtran
ADTN
$809M
| $580K | ﹤0.01% |
+53,022
| New | +$580K |
|
|
AFI
1370
DELISTED
Armstrong Flooring, Inc.
AFI
| $580K | ﹤0.01% |
194,099
+59,742
| +44% | +$179K |
|
1371
iShares US Home Construction ETF
ITB
$3.26B
| $578K | ﹤0.01% |
13,100
-5,100
| -28% | -$225K |
|
1372
ePlus
PLUS
$1.97B
| $578K | ﹤0.01% |
+16,358
| New | +$578K |
|
1373
Banco Macro
BMA
$2.8B
| $577K | ﹤0.01% |
+31,123
| New | +$577K |
|
1374
Futu Holdings
FUTU
$25.9B
| $575K | ﹤0.01% |
+24,278
| New | +$575K |
|
1375
Hershey
HSY
$37.5B
| $575K | ﹤0.01% |
+4,436
| New | +$575K |
|