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 | |
|---|---|---|---|---|---|---|
1476
Sabesp
SBS
$16B
| $442K | ﹤0.01% |
+42,027
| New | +$442K |
|
|
CNCE
1477
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $439K | ﹤0.01% |
44,131
-10,228
| -19% | -$102K |
|
|
ORTX
1478
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $437K | ﹤0.01% |
7,275
+1,973
| +37% | +$119K |
|
1479
MidWestOne Financial Group
MOFG
$604M
| $436K | ﹤0.01% |
21,807
-11,790
| -35% | -$236K |
|
1480
Coca-Cola Consolidated
COKE
$10.6B
| $435K | ﹤0.01% |
+19,000
| New | +$435K |
|
1481
ProPetro Holding
PUMP
$484M
| $435K | ﹤0.01% |
84,558
+23,283
| +38% | +$120K |
|
1482
Quad
QUAD
$333M
| $435K | ﹤0.01% |
133,958
+4,945
| +4% | +$16.1K |
|
|
CPLG
1483
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $432K | ﹤0.01% |
102,618
+70,625
| +221% | +$297K |
|
1484
Dine Brands
DIN
$368M
| $430K | ﹤0.01% |
10,225
-26,055
| -72% | -$1.1M |
|
1485
TTM Technologies
TTMI
$4.83B
| $430K | ﹤0.01% |
+36,220
| New | +$430K |
|
|
MAXR
1486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $427K | ﹤0.01% |
23,776
-138,866
| -85% | -$2.49M |
|
1487
NBT Bancorp
NBTB
$2.27B
| $425K | ﹤0.01% |
+13,827
| New | +$425K |
|
1488
Wintrust Financial
WTFC
$9.08B
| $425K | ﹤0.01% |
9,737
-29,391
| -75% | -$1.28M |
|
1489
Community Health Systems
CYH
$412M
| $424K | ﹤0.01% |
140,742
-1,164,312
| -89% | -$3.51M |
|
1490
MYR Group
MYRG
$2.73B
| $423K | ﹤0.01% |
+13,257
| New | +$423K |
|
1491
Distribution Solutions Group
DSGR
$1.44B
| $422K | ﹤0.01% |
26,190
+5,784
| +28% | +$93.2K |
|
1492
Ralph Lauren
RL
$19.1B
| $422K | ﹤0.01% |
5,819
-25,000
| -81% | -$1.81M |
|
1493
Bassett Furniture
BSET
$142M
| $421K | ﹤0.01% |
57,260
+14,845
| +35% | +$109K |
|
|
CTO
1494
CTO Realty Growth
CTO
$544M
| $419K | ﹤0.01% |
39,080
+16,247
| +71% | +$174K |
|
1495
Pixelworks
PXLW
$61.8M
| $419K | ﹤0.01% |
10,816
+6,147
| +132% | +$238K |
|
1496
Abercrombie & Fitch
ANF
$4.12B
| $418K | ﹤0.01% |
39,328
-1,054,080
| -96% | -$11.2M |
|
|
CETV
1497
DELISTED
Central European Media Enterprises Ltd
CETV
| $418K | ﹤0.01% |
118,107
+295
| +0.3% | +$1.04K |
|
1498
Astria Therapeutics
ATXS
$419M
| $417K | ﹤0.01% |
+10,796
| New | +$417K |
|
1499
MasterCraft Boat Holdings
MCFT
$362M
| $417K | ﹤0.01% |
21,900
-1,065
| -5% | -$20.3K |
|
1500
Ubiquiti
UI
$36.6B
| $417K | ﹤0.01% |
+2,388
| New | +$417K |
|