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 | |
|---|---|---|---|---|---|---|
|
ISEE
1351
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.87M | ﹤0.01% |
296,009
+108,665
| +58% | +$686K |
|
1352
Liquidity Services
LQDT
$849M
| $1.86M | ﹤0.01% |
+73,226
| New | +$1.86M |
|
1353
Sturm, Ruger & Co
RGR
$600M
| $1.86M | ﹤0.01% |
+20,640
| New | +$1.86M |
|
1354
Marqeta
MQ
$2.61B
| $1.86M | ﹤0.01% |
+66,105
| New | +$1.86M |
|
1355
Center Bancorp
CNOB
$1.26B
| $1.85M | ﹤0.01% |
70,809
+61,419
| +654% | +$1.61M |
|
1356
Compass Diversified
CODI
$527M
| $1.85M | ﹤0.01% |
72,672
+62,610
| +622% | +$1.6M |
|
1357
TC Energy
TRP
$54.4B
| $1.85M | ﹤0.01% |
37,399
-426,706
| -92% | -$21.1M |
|
1358
WhiteHorse Finance
WHF
$203M
| $1.85M | ﹤0.01% |
123,924
+34,691
| +39% | +$517K |
|
1359
Aegon
AEG
$12.2B
| $1.84M | ﹤0.01% |
475,252
-233,291
| -33% | -$904K |
|
1360
iShares Russell 1000 ETF
IWB
$44.5B
| $1.84M | ﹤0.01% |
7,600
-57,300
| -88% | -$13.9M |
|
|
SMED
1361
DELISTED
Sharps Compliance Corp
SMED
| $1.84M | ﹤0.01% |
+178,501
| New | +$1.84M |
|
1362
Vanguard Growth ETF
VUG
$190B
| $1.84M | ﹤0.01% |
6,400
-108,900
| -94% | -$31.2M |
|
|
PFC
1363
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | ﹤0.01% |
64,338
+52,304
| +435% | +$1.49M |
|
1364
Evolent Health
EVH
$1.05B
| $1.83M | ﹤0.01% |
86,428
-37,817
| -30% | -$799K |
|
1365
WEC Energy
WEC
$35.6B
| $1.82M | ﹤0.01% |
20,510
+1,115
| +6% | +$99.2K |
|
1366
National CineMedia
NCMI
$455M
| $1.82M | ﹤0.01% |
35,862
+12,830
| +56% | +$650K |
|
1367
ZipRecruiter
ZIP
$419M
| $1.81M | ﹤0.01% |
+72,623
| New | +$1.81M |
|
|
RADA
1368
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.81M | ﹤0.01% |
148,959
-157,403
| -51% | -$1.92M |
|
1369
Terex
TEX
$3.46B
| $1.81M | ﹤0.01% |
38,010
+31,300
| +466% | +$1.49M |
|
1370
First Bancorp
FBP
$3.49B
| $1.8M | ﹤0.01% |
151,168
-207,829
| -58% | -$2.48M |
|
1371
HCI Group
HCI
$2.34B
| $1.8M | ﹤0.01% |
18,121
+8,862
| +96% | +$881K |
|
1372
State Street
STT
$31.9B
| $1.8M | ﹤0.01% |
+21,904
| New | +$1.8M |
|
1373
Murphy Oil
MUR
$3.68B
| $1.79M | ﹤0.01% |
77,006
-365,273
| -83% | -$8.5M |
|
1374
Arlo Technologies
ARLO
$1.82B
| $1.79M | ﹤0.01% |
264,062
-274,378
| -51% | -$1.86M |
|
1375
Preferred Bank
PFBC
$1.16B
| $1.79M | ﹤0.01% |
28,240
+21,868
| +343% | +$1.38M |
|