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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.39B
| $575K | ﹤0.01% |
21,240
+5,243
| +33% | +$142K |
|
|
TRIL
1377
DELISTED
Trillium Therapeutics Inc.
TRIL
| $574K | ﹤0.01% |
+70,900
| New | +$574K |
|
|
MTSC
1378
DELISTED
MTS Systems Corp
MTSC
| $570K | ﹤0.01% |
+32,409
| New | +$570K |
|
|
TA
1379
DELISTED
TravelCenters of America LLC
TA
| $568K | ﹤0.01% |
+36,914
| New | +$568K |
|
1380
Elastic
ESTC
$9.3B
| $567K | ﹤0.01% |
+6,144
| New | +$567K |
|
1381
SEI Investments
SEIC
$10.7B
| $563K | ﹤0.01% |
+10,243
| New | +$563K |
|
1382
WideOpenWest
WOW
$442M
| $563K | ﹤0.01% |
106,773
+61,670
| +137% | +$325K |
|
|
MNRL
1383
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $563K | ﹤0.01% |
+45,624
| New | +$563K |
|
1384
SIGA Technologies
SIGA
$639M
| $562K | ﹤0.01% |
+95,051
| New | +$562K |
|
|
VRTU
1385
DELISTED
Virtusa Corporation
VRTU
| $560K | ﹤0.01% |
+17,254
| New | +$560K |
|
1386
Kelly Services Class A
KELYA
$481M
| $559K | ﹤0.01% |
35,343
-22,618
| -39% | -$358K |
|
1387
Rayonier Advanced Materials
RYAM
$421M
| $559K | ﹤0.01% |
198,905
-321,169
| -62% | -$903K |
|
1388
Alcon
ALC
$38.7B
| $558K | ﹤0.01% |
9,730
-91,820
| -90% | -$5.27M |
|
1389
Ryder
R
$7.65B
| $557K | ﹤0.01% |
14,856
-51,201
| -78% | -$1.92M |
|
1390
Celestica
CLS
$27.8B
| $555K | ﹤0.01% |
81,210
-202,253
| -71% | -$1.38M |
|
|
JOBS
1391
DELISTED
51job, Inc.
JOBS
| $553K | ﹤0.01% |
+7,700
| New | +$553K |
|
1392
TriMas Corp
TRS
$1.59B
| $551K | ﹤0.01% |
+22,991
| New | +$551K |
|
1393
El Pollo Loco
LOCO
$304M
| $549K | ﹤0.01% |
37,200
-10,728
| -22% | -$158K |
|
|
SHYF
1394
DELISTED
The Shyft Group
SHYF
| $547K | ﹤0.01% |
32,468
-44,392
| -58% | -$748K |
|
1395
Ameriprise Financial
AMP
$46.9B
| $542K | ﹤0.01% |
+3,615
| New | +$542K |
|
|
CLDT
1396
Chatham Lodging
CLDT
$348M
| $541K | ﹤0.01% |
+88,351
| New | +$541K |
|
1397
Fortress Biotech
FBIO
$116M
| $540K | ﹤0.01% |
+13,424
| New | +$540K |
|
1398
Urban Edge Properties
UE
$2.66B
| $539K | ﹤0.01% |
45,411
-64,490
| -59% | -$765K |
|
1399
Bloom Energy
BE
$15.7B
| $536K | ﹤0.01% |
+49,260
| New | +$536K |
|
1400
NewtekOne
NEWT
$303M
| $535K | ﹤0.01% |
29,355
-48,211
| -62% | -$879K |
|