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 | |
|---|---|---|---|---|---|---|
1426
Newmark Group
NMRK
$3.41B
| $494K | ﹤0.01% |
101,642
-172,176
| -63% | -$837K |
|
1427
Acco Brands
ACCO
$361M
| $493K | ﹤0.01% |
69,403
+37,017
| +114% | +$263K |
|
1428
Trinity Industries
TRN
$2.28B
| $493K | ﹤0.01% |
23,143
-165,730
| -88% | -$3.53M |
|
|
RPT
1429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $493K | ﹤0.01% |
70,840
+13,335
| +23% | +$92.8K |
|
1430
Sierra Bancorp
BSRR
$408M
| $492K | ﹤0.01% |
26,083
-1,120
| -4% | -$21.1K |
|
|
VWTR
1431
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $492K | ﹤0.01% |
+58,330
| New | +$492K |
|
1432
Freedom Holding
FRHC
$10.1B
| $490K | ﹤0.01% |
26,197
+13,299
| +103% | +$249K |
|
|
ITI
1433
DELISTED
Iteris, Inc.
ITI
| $489K | ﹤0.01% |
102,810
-18,221
| -15% | -$86.7K |
|
|
RFP
1434
DELISTED
Resolute Forest Products Inc.
RFP
| $486K | ﹤0.01% |
230,298
-219,904
| -49% | -$464K |
|
|
TEN
1435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $484K | ﹤0.01% |
64,016
-172,435
| -73% | -$1.3M |
|
1436
Lindblad Expeditions
LIND
$735M
| $482K | ﹤0.01% |
62,493
-131,755
| -68% | -$1.02M |
|
|
HARP
1437
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $482K | ﹤0.01% |
2,902
-1,121
| -28% | -$186K |
|
1438
Community Trust Bancorp
CTBI
$1.03B
| $481K | ﹤0.01% |
14,676
-978
| -6% | -$32.1K |
|
1439
Rocket Pharmaceuticals
RCKT
$341M
| $481K | ﹤0.01% |
+22,986
| New | +$481K |
|
1440
Alamos Gold
AGI
$13.9B
| $479K | ﹤0.01% |
51,041
-277,081
| -84% | -$2.6M |
|
1441
Fulton Financial
FULT
$3.54B
| $479K | ﹤0.01% |
45,528
+8,311
| +22% | +$87.4K |
|
1442
Digimarc
DMRC
$204M
| $477K | ﹤0.01% |
29,829
-8,518
| -22% | -$136K |
|
|
LRFC
1443
DELISTED
Logan Ridge Finance Corp
LRFC
| $477K | ﹤0.01% |
30,203
+6,569
| +28% | +$104K |
|
1444
Oppenheimer Holdings
OPY
$806M
| $477K | ﹤0.01% |
+21,870
| New | +$477K |
|
1445
Akero Therapeutics
AKRO
$3.48B
| $474K | ﹤0.01% |
+19,017
| New | +$474K |
|
1446
Keurig Dr Pepper
KDP
$37B
| $474K | ﹤0.01% |
+16,693
| New | +$474K |
|
1447
Northrim BanCorp
NRIM
$504M
| $474K | ﹤0.01% |
18,839
+6,875
| +57% | +$173K |
|
1448
SunCoke Energy
SXC
$654M
| $473K | ﹤0.01% |
159,671
-19,884
| -11% | -$58.9K |
|
1449
Broadcom
AVGO
$1.7T
| $469K | ﹤0.01% |
+14,870
| New | +$469K |
|
|
AVID
1450
DELISTED
Avid Technology Inc
AVID
| $469K | ﹤0.01% |
+64,457
| New | +$469K |
|