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 | |
|---|---|---|---|---|---|---|
1451
DigitalBridge
DBRG
$2.2B
| $468K | ﹤0.01% |
48,754
+35,935
| +280% | +$345K |
|
1452
National CineMedia
NCMI
$455M
| $467K | ﹤0.01% |
15,713
+13,559
| +629% | +$403K |
|
|
ENDP
1453
DELISTED
Endo International plc
ENDP
| $467K | ﹤0.01% |
136,152
| – | – |
|
1454
Primoris Services
PRIM
$6.59B
| $464K | ﹤0.01% |
+26,099
| New | +$464K |
|
1455
Great Southern Bancorp
GSBC
$710M
| $463K | ﹤0.01% |
11,480
-5,429
| -32% | -$219K |
|
1456
Univest Financial
UVSP
$886M
| $463K | ﹤0.01% |
28,698
-33,191
| -54% | -$535K |
|
|
TMX
1457
DELISTED
Terminix Global Holdings, Inc.
TMX
| $460K | ﹤0.01% |
12,894
-259,623
| -95% | -$9.26M |
|
1458
Liquidity Services
LQDT
$849M
| $459K | ﹤0.01% |
+76,954
| New | +$459K |
|
1459
Woori Financial
WF
$13.6B
| $459K | ﹤0.01% |
+20,683
| New | +$459K |
|
1460
CoreCard
CCRD
$211M
| $457K | ﹤0.01% |
+13,400
| New | +$457K |
|
1461
Capital Southwest
CSWC
$1.27B
| $457K | ﹤0.01% |
33,871
+10,053
| +42% | +$136K |
|
1462
National Vision
EYE
$1.82B
| $456K | ﹤0.01% |
14,937
-95,915
| -87% | -$2.93M |
|
1463
Precision BioSciences
DTIL
$54.3M
| $454K | ﹤0.01% |
1,819
-39
| -2% | -$9.73K |
|
1464
CTS Corp
CTS
$1.23B
| $452K | ﹤0.01% |
+22,562
| New | +$452K |
|
1465
Stellus Capital Investment Corp
SCM
$402M
| $452K | ﹤0.01% |
+62,067
| New | +$452K |
|
1466
Watts Water Technologies
WTS
$9.39B
| $452K | ﹤0.01% |
+5,577
| New | +$452K |
|
1467
Extra Space Storage
EXR
$31.2B
| $451K | ﹤0.01% |
+4,883
| New | +$451K |
|
1468
Green Brick Partners
GRBK
$3.21B
| $451K | ﹤0.01% |
+38,070
| New | +$451K |
|
|
BCEL
1469
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $451K | ﹤0.01% |
+21,185
| New | +$451K |
|
1470
LG Display
LPL
$4.46B
| $450K | ﹤0.01% |
93,126
+42,852
| +85% | +$207K |
|
1471
Silgan Holdings
SLGN
$4.71B
| $449K | ﹤0.01% |
+13,856
| New | +$449K |
|
|
AUD
1472
DELISTED
Audacy, Inc.
AUD
| $449K | ﹤0.01% |
325,395
+57,727
| +22% | +$79.7K |
|
|
VRS
1473
DELISTED
Verso Corporation
VRS
| $449K | ﹤0.01% |
+37,500
| New | +$449K |
|
1474
Oxford Square Capital
OXSQ
$170M
| $445K | ﹤0.01% |
158,837
+31,752
| +25% | +$89K |
|
|
DRTT
1475
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $445K | ﹤0.01% |
367,612
-254,500
| -41% | -$308K |
|