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 | |
|---|---|---|---|---|---|---|
|
KNBE
1376
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.78M | ﹤0.01% |
+57,058
| New | +$1.78M |
|
1377
Barnes & Noble Education
BNED
$277M
| $1.78M | ﹤0.01% |
2,471
+1,080
| +78% | +$779K |
|
|
DHC
1378
Diversified Healthcare Trust
DHC
$1.07B
| $1.78M | ﹤0.01% |
+425,027
| New | +$1.78M |
|
|
CNR
1379
Core Natural Resources, Inc.
CNR
$3.75B
| $1.78M | ﹤0.01% |
+96,157
| New | +$1.78M |
|
1380
Steelcase
SCS
$1.93B
| $1.78M | ﹤0.01% |
+117,480
| New | +$1.78M |
|
1381
Avista
AVA
$2.95B
| $1.77M | ﹤0.01% |
+41,563
| New | +$1.77M |
|
1382
Purple Innovation
PRPL
$114M
| $1.77M | ﹤0.01% |
+67,102
| New | +$1.77M |
|
1383
Planet Fitness
PLNT
$8.54B
| $1.76M | ﹤0.01% |
+23,445
| New | +$1.76M |
|
1384
Central Garden & Pet Class A
CENTA
$2.03B
| $1.76M | ﹤0.01% |
+45,625
| New | +$1.76M |
|
1385
Radiant Logistics
RLGT
$307M
| $1.76M | ﹤0.01% |
254,387
+5,724
| +2% | +$39.7K |
|
|
TCDA
1386
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.76M | ﹤0.01% |
408,217
-330,732
| -45% | -$1.43M |
|
1387
Flowers Foods
FLO
$2.9B
| $1.76M | ﹤0.01% |
72,557
-174,009
| -71% | -$4.21M |
|
1388
Patterson-UTI
PTEN
$2.13B
| $1.75M | ﹤0.01% |
175,884
-61,539
| -26% | -$612K |
|
1389
OrthoPediatrics
KIDS
$493M
| $1.74M | ﹤0.01% |
+27,563
| New | +$1.74M |
|
|
RESN
1390
DELISTED
Resonant Inc.
RESN
| $1.74M | ﹤0.01% |
541,995
+262,865
| +94% | +$844K |
|
1391
Forestar Group
FOR
$1.41B
| $1.74M | ﹤0.01% |
83,068
-9,354
| -10% | -$196K |
|
1392
Heritage Insurance Holdings
HRTG
$763M
| $1.73M | ﹤0.01% |
201,854
+50,306
| +33% | +$432K |
|
1393
Trustco Bank Corp NY
TRST
$746M
| $1.72M | ﹤0.01% |
50,004
-29,100
| -37% | -$1M |
|
|
PGRE
1394
Paramount Group
PGRE
$1.57B
| $1.71M | ﹤0.01% |
170,139
-366,661
| -68% | -$3.69M |
|
1395
Digimarc
DMRC
$204M
| $1.71M | ﹤0.01% |
51,114
-78,402
| -61% | -$2.63M |
|
1396
Rush Street Interactive
RSI
$2.02B
| $1.71M | ﹤0.01% |
+139,535
| New | +$1.71M |
|
1397
Bank of Marin Bancorp
BMRC
$398M
| $1.7M | ﹤0.01% |
+53,421
| New | +$1.7M |
|
1398
Huntington Ingalls Industries
HII
$10.8B
| $1.7M | ﹤0.01% |
8,053
-40,513
| -83% | -$8.54M |
|
1399
Barings BDC
BBDC
$978M
| $1.69M | ﹤0.01% |
+160,164
| New | +$1.69M |
|
1400
Allegiant Air
ALGT
$1.19B
| $1.69M | ﹤0.01% |
+8,709
| New | +$1.69M |
|