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 | |
|---|---|---|---|---|---|---|
|
NIU
1401
Niu Technologies
NIU
$316M
| $534K | ﹤0.01% |
+33,400
| New | +$534K |
|
|
QD
1402
Qudian
QD
$707M
| $532K | ﹤0.01% |
313,051
+156,370
| +100% | +$266K |
|
1403
Saic
SAIC
$4.9B
| $532K | ﹤0.01% |
+6,844
| New | +$532K |
|
|
AGRX
1404
DELISTED
Agile Therapeutics, Inc
AGRX
| $532K | ﹤0.01% |
96
+19
| +25% | +$105K |
|
|
ZAGG
1405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $529K | ﹤0.01% |
+168,426
| New | +$529K |
|
1406
Myers Industries
MYE
$587M
| $528K | ﹤0.01% |
36,273
-58,195
| -62% | -$847K |
|
1407
Thermon Group Holdings
THR
$844M
| $528K | ﹤0.01% |
+36,215
| New | +$528K |
|
1408
SiriusPoint
SPNT
$2.22B
| $525K | ﹤0.01% |
69,872
-81,045
| -54% | -$609K |
|
|
SNP
1409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $525K | ﹤0.01% |
12,514
-65,312
| -84% | -$2.74M |
|
|
FFG
1410
DELISTED
FBL Financial Group
FFG
| $524K | ﹤0.01% |
+14,607
| New | +$524K |
|
1411
WisdomTree
WT
$2.11B
| $522K | ﹤0.01% |
150,308
-453,677
| -75% | -$1.58M |
|
1412
Commault Systems
CVLT
$7.82B
| $521K | ﹤0.01% |
13,472
-44,586
| -77% | -$1.72M |
|
1413
Arbutus Biopharma
ABUS
$855M
| $516K | ﹤0.01% |
283,507
+71,107
| +33% | +$129K |
|
1414
FuelCell Energy
FCEL
$222M
| $515K | ﹤0.01% |
+7,592
| New | +$515K |
|
1415
Heritage Financial
HFWA
$833M
| $511K | ﹤0.01% |
25,526
+7,230
| +40% | +$145K |
|
1416
Royal Caribbean
RCL
$91.4B
| $510K | ﹤0.01% |
+10,146
| New | +$510K |
|
1417
Red Robin
RRGB
$121M
| $510K | ﹤0.01% |
50,042
-24,783
| -33% | -$253K |
|
|
HTB
1418
HomeTrust Bancshares, Inc.
HTB
$713M
| $508K | ﹤0.01% |
31,774
-23,443
| -42% | -$375K |
|
1419
SI-BONE Inc
SIBN
$677M
| $506K | ﹤0.01% |
31,757
-56,536
| -64% | -$901K |
|
|
BLU
1420
DELISTED
BELLUS Health Inc.
BLU
| $506K | ﹤0.01% |
+49,200
| New | +$506K |
|
1421
Equinor
EQNR
$61.2B
| $503K | ﹤0.01% |
+34,719
| New | +$503K |
|
1422
Quince Therapeutics
QNCX
$85.9M
| $501K | ﹤0.01% |
+10,819
| New | +$501K |
|
1423
ArcBest
ARCB
$1.6B
| $498K | ﹤0.01% |
+18,803
| New | +$498K |
|
1424
Veru
VERU
$50.5M
| $496K | ﹤0.01% |
14,846
+3,131
| +27% | +$105K |
|
|
ANH
1425
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $495K | ﹤0.01% |
291,465
-82,036
| -22% | -$139K |
|