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 | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.42M | ﹤0.01% |
60,223
+17,167
| +40% | +$404K |
|
1502
Chevron
CVX
$317B
| $1.42M | ﹤0.01% |
+13,524
| New | +$1.42M |
|
1503
TrueCar
TRUE
$215M
| $1.41M | ﹤0.01% |
250,227
-220,899
| -47% | -$1.25M |
|
1504
G-III Apparel Group
GIII
$1.12B
| $1.41M | ﹤0.01% |
+42,970
| New | +$1.41M |
|
1505
Frontline
FRO
$5.17B
| $1.41M | ﹤0.01% |
+156,823
| New | +$1.41M |
|
1506
Brookfield Infrastructure
BIPC
$4.76B
| $1.41M | ﹤0.01% |
28,050
-55,350
| -66% | -$2.78M |
|
1507
Resources Connection
RGP
$172M
| $1.41M | ﹤0.01% |
98,011
+8,448
| +9% | +$121K |
|
|
EGLX
1508
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.41M | ﹤0.01% |
+236,614
| New | +$1.41M |
|
1509
RLJ Lodging Trust
RLJ
$1.15B
| $1.4M | ﹤0.01% |
92,212
+80,623
| +696% | +$1.23M |
|
1510
InterDigital
IDCC
$8.33B
| $1.4M | ﹤0.01% |
19,208
-28,409
| -60% | -$2.08M |
|
|
HTLF
1511
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | ﹤0.01% |
29,750
+18,729
| +170% | +$880K |
|
|
CNST
1512
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.4M | ﹤0.01% |
+41,370
| New | +$1.4M |
|
1513
Westamerica Bancorp
WABC
$1.24B
| $1.4M | ﹤0.01% |
24,053
+20,655
| +608% | +$1.2M |
|
|
AVEO
1514
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.4M | ﹤0.01% |
211,723
+158,648
| +299% | +$1.05M |
|
|
RPT
1515
Rithm Property Trust Inc.
RPT
$124M
| $1.39M | ﹤0.01% |
107,357
+52,145
| +94% | +$677K |
|
1516
Adicet Bio
ACET
$67.5M
| $1.38M | ﹤0.01% |
134,429
+31,985
| +31% | +$329K |
|
1517
Amtech Systems
ASYS
$132M
| $1.38M | ﹤0.01% |
143,162
-4,057
| -3% | -$39.1K |
|
1518
Super Micro Computer
SMCI
$26.7B
| $1.38M | ﹤0.01% |
391,920
+297,920
| +317% | +$1.05M |
|
1519
WSFS Financial
WSFS
$3.13B
| $1.38M | ﹤0.01% |
+29,590
| New | +$1.38M |
|
|
HEES
1520
DELISTED
H&E Equipment Services
HEES
| $1.37M | ﹤0.01% |
41,308
-13,355
| -24% | -$444K |
|
1521
Chemours
CC
$2.51B
| $1.37M | ﹤0.01% |
39,400
-31,073
| -44% | -$1.08M |
|
1522
Curtiss-Wright
CW
$19.2B
| $1.36M | ﹤0.01% |
11,484
-4,766
| -29% | -$566K |
|
1523
CorMedix
CRMD
$966M
| $1.36M | ﹤0.01% |
+198,700
| New | +$1.36M |
|
1524
KalVista Pharmaceuticals
KALV
$708M
| $1.36M | ﹤0.01% |
56,878
-23,795
| -29% | -$570K |
|
|
ODT
1525
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.36M | ﹤0.01% |
390,584
-258,935
| -40% | -$904K |
|