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 | |
|---|---|---|---|---|---|---|
1451
Globe Life
GL
$11.5B
| $1.58M | ﹤0.01% |
16,567
-45,118
| -73% | -$4.3M |
|
1452
John Wiley & Sons Class A
WLY
$2.19B
| $1.58M | ﹤0.01% |
+26,200
| New | +$1.58M |
|
1453
AC Immune
ACIU
$244M
| $1.57M | ﹤0.01% |
+198,294
| New | +$1.57M |
|
1454
Cathay General Bancorp
CATY
$3.39B
| $1.57M | ﹤0.01% |
+39,920
| New | +$1.57M |
|
1455
Mr. Cooper
COOP
$14.1B
| $1.57M | ﹤0.01% |
47,509
-2,184
| -4% | -$72.2K |
|
|
MAGN
1456
Magnera Corporation
MAGN
$393M
| $1.57M | ﹤0.01% |
8,641
+1,721
| +25% | +$312K |
|
|
CLDT
1457
Chatham Lodging
CLDT
$348M
| $1.57M | ﹤0.01% |
121,698
+53,289
| +78% | +$686K |
|
1458
El Pollo Loco
LOCO
$304M
| $1.57M | ﹤0.01% |
+85,560
| New | +$1.57M |
|
|
DSEY
1459
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.56M | ﹤0.01% |
+87,316
| New | +$1.56M |
|
1460
Y-mAbs Therapeutics
YMAB
$390M
| $1.56M | ﹤0.01% |
46,228
-227,989
| -83% | -$7.71M |
|
1461
Newmark Group
NMRK
$3.41B
| $1.56M | ﹤0.01% |
129,992
+51,882
| +66% | +$623K |
|
1462
NOV
NOV
$4.79B
| $1.56M | ﹤0.01% |
101,761
-641,174
| -86% | -$9.82M |
|
|
ATVI
1463
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | ﹤0.01% |
16,328
-4,977
| -23% | -$475K |
|
1464
GeoPark
GPRK
$325M
| $1.55M | ﹤0.01% |
122,160
-21,335
| -15% | -$270K |
|
1465
Nicolet Bankshares
NIC
$2B
| $1.54M | ﹤0.01% |
+21,936
| New | +$1.54M |
|
1466
DraftKings
DKNG
$21.8B
| $1.53M | ﹤0.01% |
+29,400
| New | +$1.53M |
|
1467
Trane Technologies
TT
$89.2B
| $1.53M | ﹤0.01% |
8,333
-6,300
| -43% | -$1.16M |
|
|
NVEE
1468
DELISTED
NV5 Global
NVEE
| $1.53M | ﹤0.01% |
64,636
+15,036
| +30% | +$355K |
|
1469
Greenlight Captial
GLRE
$426M
| $1.52M | ﹤0.01% |
166,775
-23,773
| -12% | -$217K |
|
1470
Blackbaud
BLKB
$3.38B
| $1.52M | ﹤0.01% |
19,848
-177,491
| -90% | -$13.6M |
|
1471
James River Group
JRVR
$244M
| $1.49M | ﹤0.01% |
39,600
-22,627
| -36% | -$849K |
|
1472
Vishay Precision Group
VPG
$416M
| $1.49M | ﹤0.01% |
43,664
-6,270
| -13% | -$213K |
|
1473
Skywest
SKYW
$4.35B
| $1.49M | ﹤0.01% |
+34,485
| New | +$1.49M |
|
1474
INNOVATE Corp
VATE
$67.3M
| $1.48M | ﹤0.01% |
37,257
+12,435
| +50% | +$495K |
|
1475
Materion
MTRN
$2.31B
| $1.48M | ﹤0.01% |
19,667
+7,144
| +57% | +$538K |
|