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 | |
|---|---|---|---|---|---|---|
|
NESR
1426
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.64M | ﹤0.01% |
+115,007
| New | +$1.64M |
|
1427
Merit Medical Systems
MMSI
$5.07B
| $1.64M | ﹤0.01% |
25,301
-54,757
| -68% | -$3.54M |
|
|
SVM
1428
Silvercorp Metals
SVM
$1.15B
| $1.64M | ﹤0.01% |
297,906
-608,913
| -67% | -$3.34M |
|
1429
Steven Madden
SHOO
$2.26B
| $1.63M | ﹤0.01% |
+37,345
| New | +$1.63M |
|
1430
Array Technologies
ARRY
$1.17B
| $1.63M | ﹤0.01% |
+104,564
| New | +$1.63M |
|
1431
Sarepta Therapeutics
SRPT
$1.82B
| $1.63M | ﹤0.01% |
20,967
-65,300
| -76% | -$5.08M |
|
1432
Transcat
TRNS
$697M
| $1.63M | ﹤0.01% |
28,839
+19,018
| +194% | +$1.07M |
|
1433
Marriott Vacations Worldwide
VAC
$2.67B
| $1.63M | ﹤0.01% |
+10,202
| New | +$1.63M |
|
1434
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.62M | ﹤0.01% |
93,915
-2,105
| -2% | -$36.4K |
|
1435
Carriage Services
CSV
$670M
| $1.62M | ﹤0.01% |
43,887
-8,789
| -17% | -$325K |
|
|
TCON
1436
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.62M | ﹤0.01% |
12,503
-2,971
| -19% | -$386K |
|
1437
Movado Group
MOV
$438M
| $1.62M | ﹤0.01% |
51,496
-15,197
| -23% | -$478K |
|
1438
TriNet
TNET
$3.35B
| $1.62M | ﹤0.01% |
22,348
-36,037
| -62% | -$2.61M |
|
1439
Forward Air
FWRD
$904M
| $1.62M | ﹤0.01% |
18,036
+14,797
| +457% | +$1.33M |
|
|
TRTX
1440
TPG RE Finance Trust
TRTX
$742M
| $1.62M | ﹤0.01% |
120,167
+2,062
| +2% | +$27.7K |
|
1441
Community Bank
CBU
$3.11B
| $1.61M | ﹤0.01% |
+21,316
| New | +$1.61M |
|
|
ALF
1442
DELISTED
ALFI, Inc. Common Stock
ALF
| $1.61M | ﹤0.01% |
+109,520
| New | +$1.61M |
|
1443
Nature's Sunshine
NATR
$299M
| $1.61M | ﹤0.01% |
92,769
+76,649
| +475% | +$1.33M |
|
|
CSPR
1444
DELISTED
Casper Sleep Inc.
CSPR
| $1.61M | ﹤0.01% |
195,311
-182,192
| -48% | -$1.5M |
|
|
SIC
1445
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.61M | ﹤0.01% |
170,869
+9,415
| +6% | +$88.5K |
|
|
AFI
1446
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.6M | ﹤0.01% |
258,811
-6,737
| -3% | -$41.7K |
|
|
EBSB
1447
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.6M | ﹤0.01% |
78,274
+45,718
| +140% | +$935K |
|
1448
PetMed Express
PETS
$57.8M
| $1.59M | ﹤0.01% |
+49,899
| New | +$1.59M |
|
|
NREF
1449
NexPoint Real Estate Finance
NREF
$272M
| $1.59M | ﹤0.01% |
75,973
+8,338
| +12% | +$174K |
|
1450
Xenon Pharmaceuticals
XENE
$2.79B
| $1.59M | ﹤0.01% |
85,218
+8,512
| +11% | +$159K |
|