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 | |
|---|---|---|---|---|---|---|
1401
Frontier Communications
FYBR
$9.39B
| $1.69M | ﹤0.01% |
+64,032
| New | +$1.69M |
|
1402
Masimo
MASI
$8.01B
| $1.69M | ﹤0.01% |
6,960
-54,776
| -89% | -$13.3M |
|
|
HNGR
1403
DELISTED
Hanger Inc.
HNGR
| $1.68M | ﹤0.01% |
66,516
+57,472
| +635% | +$1.45M |
|
1404
Nucor
NUE
$32.4B
| $1.68M | ﹤0.01% |
17,487
-3,100
| -15% | -$297K |
|
1405
ArcBest
ARCB
$1.6B
| $1.68M | ﹤0.01% |
+28,809
| New | +$1.68M |
|
|
RPAI
1406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.68M | ﹤0.01% |
+146,346
| New | +$1.68M |
|
1407
Intrepid Potash
IPI
$389M
| $1.67M | ﹤0.01% |
52,540
+33,387
| +174% | +$1.06M |
|
|
ALTA
1408
DELISTED
Altabancorp Common Stock
ALTA
| $1.67M | ﹤0.01% |
+38,644
| New | +$1.67M |
|
1409
Dianthus Therapeutics
DNTH
$1.48B
| $1.67M | ﹤0.01% |
10,691
+798
| +8% | +$125K |
|
1410
American Axle
AXL
$697M
| $1.67M | ﹤0.01% |
+161,509
| New | +$1.67M |
|
1411
Healthcare Realty
HR
$6.45B
| $1.67M | ﹤0.01% |
+62,519
| New | +$1.67M |
|
1412
XPEL
XPEL
$960M
| $1.67M | ﹤0.01% |
+19,900
| New | +$1.67M |
|
1413
Associated Banc-Corp
ASB
$4.35B
| $1.67M | ﹤0.01% |
+81,468
| New | +$1.67M |
|
1414
Global Net Lease
GNL
$1.81B
| $1.67M | ﹤0.01% |
90,167
+29,734
| +49% | +$550K |
|
|
GMS
1415
DELISTED
GMS Inc
GMS
| $1.67M | ﹤0.01% |
34,601
+1,021
| +3% | +$49.2K |
|
|
ALEX
1416
Alexander & Baldwin
ALEX
$1.34B
| $1.66M | ﹤0.01% |
90,799
-39,746
| -30% | -$728K |
|
1417
Kadant
KAI
$3.69B
| $1.66M | ﹤0.01% |
9,442
+6,242
| +195% | +$1.1M |
|
1418
Gorman-Rupp
GRC
$1.13B
| $1.66M | ﹤0.01% |
48,183
+28,647
| +147% | +$986K |
|
1419
Ingles Markets
IMKTA
$1.32B
| $1.66M | ﹤0.01% |
28,430
+9,138
| +47% | +$533K |
|
1420
Axogen
AXGN
$755M
| $1.66M | ﹤0.01% |
76,581
-26,094
| -25% | -$564K |
|
1421
Diageo
DEO
$56.5B
| $1.65M | ﹤0.01% |
+8,628
| New | +$1.65M |
|
1422
Microvision
MVIS
$343M
| $1.64M | ﹤0.01% |
98,000
+37,800
| +63% | +$633K |
|
|
TSC
1423
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.64M | ﹤0.01% |
80,499
+24,278
| +43% | +$495K |
|
1424
Tetra Tech
TTEK
$9.5B
| $1.64M | ﹤0.01% |
+67,205
| New | +$1.64M |
|
1425
ICF International
ICFI
$1.83B
| $1.64M | ﹤0.01% |
18,660
-10,269
| -35% | -$902K |
|