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 | |
|---|---|---|---|---|---|---|
1476
Monroe Capital Corp
MRCC
$165M
| $1.48M | ﹤0.01% |
137,568
-18,787
| -12% | -$202K |
|
1477
NMI Holdings
NMIH
$3.08B
| $1.47M | ﹤0.01% |
+65,514
| New | +$1.47M |
|
1478
SiTime
SITM
$6.76B
| $1.47M | ﹤0.01% |
11,600
-16,655
| -59% | -$2.11M |
|
|
TPC
1479
Tutor Perini Corporation
TPC
$3.37B
| $1.47M | ﹤0.01% |
105,983
-123,296
| -54% | -$1.71M |
|
1480
AdvanSix
ASIX
$576M
| $1.47M | ﹤0.01% |
49,091
-52,710
| -52% | -$1.57M |
|
1481
Brookfield Renewable
BEPC
$6.1B
| $1.47M | ﹤0.01% |
+34,954
| New | +$1.47M |
|
1482
Titan International
TWI
$552M
| $1.46M | ﹤0.01% |
172,565
+14,870
| +9% | +$126K |
|
1483
Franco-Nevada
FNV
$38.6B
| $1.46M | ﹤0.01% |
10,040
-492,444
| -98% | -$71.5M |
|
1484
Q2 Holdings
QTWO
$5.13B
| $1.46M | ﹤0.01% |
14,187
-112,593
| -89% | -$11.5M |
|
1485
Central Pacific Financial
CPF
$826M
| $1.45M | ﹤0.01% |
+55,710
| New | +$1.45M |
|
|
LMNX
1486
DELISTED
Luminex Corp
LMNX
| $1.45M | ﹤0.01% |
39,392
-22,170
| -36% | -$816K |
|
1487
Midland States Bancorp
MSBI
$385M
| $1.45M | ﹤0.01% |
55,060
+41,806
| +315% | +$1.1M |
|
|
CCF
1488
DELISTED
Chase Corporation
CCF
| $1.45M | ﹤0.01% |
14,082
+8,754
| +164% | +$898K |
|
|
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
141,548
+29,152
| +26% | +$297K |
|
|
AAIC
1490
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.44M | ﹤0.01% |
355,341
+247,774
| +230% | +$1.01M |
|
1491
Scotiabank
BNS
$78.7B
| $1.44M | ﹤0.01% |
22,156
-87,427
| -80% | -$5.69M |
|
|
SHSP
1492
DELISTED
SharpSpring, Inc.
SHSP
| $1.44M | ﹤0.01% |
85,337
-14,197
| -14% | -$240K |
|
|
IVC
1493
DELISTED
Invacare Corporation
IVC
| $1.44M | ﹤0.01% |
178,420
+52,025
| +41% | +$420K |
|
|
WMPN
1494
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.44M | ﹤0.01% |
+120,797
| New | +$1.44M |
|
1495
Sterling Infrastructure
STRL
$9.54B
| $1.44M | ﹤0.01% |
59,461
-18,543
| -24% | -$448K |
|
|
XENT
1496
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | ﹤0.01% |
83,899
-39,784
| -32% | -$680K |
|
1497
Acco Brands
ACCO
$361M
| $1.43M | ﹤0.01% |
166,081
+146,042
| +729% | +$1.26M |
|
1498
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.43M | ﹤0.01% |
+25,900
| New | +$1.43M |
|
1499
Cars.com
CARS
$829M
| $1.43M | ﹤0.01% |
99,599
+25,309
| +34% | +$363K |
|
1500
Standard Motor Products
SMP
$889M
| $1.42M | ﹤0.01% |
32,771
-31,438
| -49% | -$1.36M |
|