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 | |
|---|---|---|---|---|---|---|
|
RUBY
1501
DELISTED
Rubius Therapeutics, Inc
RUBY
| $417K | ﹤0.01% |
69,719
-19,982
| -22% | -$120K |
|
1502
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $416K | ﹤0.01% |
9,470
-22,090
| -70% | -$970K |
|
|
ECHO
1503
DELISTED
Echo Global Logistics, Inc.
ECHO
| $415K | ﹤0.01% |
+19,200
| New | +$415K |
|
|
KBAL
1504
DELISTED
Kimball International
KBAL
| $413K | ﹤0.01% |
+35,765
| New | +$413K |
|
1505
Heritage Insurance Holdings
HRTG
$763M
| $411K | ﹤0.01% |
+31,393
| New | +$411K |
|
1506
Perrigo
PRGO
$3.06B
| $411K | ﹤0.01% |
7,433
+3,214
| +76% | +$178K |
|
1507
Heidrick & Struggles
HSII
$1.03B
| $410K | ﹤0.01% |
+18,969
| New | +$410K |
|
1508
Bank of Marin Bancorp
BMRC
$398M
| $409K | ﹤0.01% |
12,274
-3,253
| -21% | -$108K |
|
|
NATI
1509
DELISTED
National Instruments Corp
NATI
| $409K | ﹤0.01% |
+10,574
| New | +$409K |
|
1510
Chesapeake Utilities
CPK
$2.95B
| $408K | ﹤0.01% |
4,862
-707
| -13% | -$59.3K |
|
1511
Radware
RDWR
$1.1B
| $404K | ﹤0.01% |
17,120
-2,380
| -12% | -$56.2K |
|
1512
LifeVantage
LFVN
$141M
| $403K | ﹤0.01% |
29,837
+14,561
| +95% | +$197K |
|
|
CSLT
1513
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $401K | ﹤0.01% |
483,012
+190,038
| +65% | +$158K |
|
1514
Cencora
COR
$58.7B
| $400K | ﹤0.01% |
+3,973
| New | +$400K |
|
1515
Primis Financial Corp
FRST
$269M
| $399K | ﹤0.01% |
41,164
+4,008
| +11% | +$38.8K |
|
1516
Brady Corp
BRC
$3.74B
| $398K | ﹤0.01% |
+8,511
| New | +$398K |
|
1517
Compass Diversified
CODI
$527M
| $398K | ﹤0.01% |
+23,112
| New | +$398K |
|
1518
Stellar Bancorp
STEL
$1.61B
| $396K | ﹤0.01% |
18,849
-6,992
| -27% | -$147K |
|
1519
Galicia Financial Group
GGAL
$4.81B
| $395K | ﹤0.01% |
+40,686
| New | +$395K |
|
|
ATCO
1520
DELISTED
Atlas Corp.
ATCO
| $395K | ﹤0.01% |
51,944
+16,441
| +46% | +$125K |
|
|
ATH
1521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $393K | ﹤0.01% |
12,600
-16,182
| -56% | -$505K |
|
|
HTLF
1522
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
11,710
-13,568
| -54% | -$454K |
|
|
OTRK
1523
DELISTED
Ontrak
OTRK
| $391K | ﹤0.01% |
+176
| New | +$391K |
|
1524
QuinStreet
QNST
$930M
| $389K | ﹤0.01% |
37,206
-1,230
| -3% | -$12.9K |
|
1525
TFS Financial
TFSL
$3.75B
| $389K | ﹤0.01% |
+27,174
| New | +$389K |
|