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 | |
|---|---|---|---|---|---|---|
|
APTX
1526
DELISTED
Aptinyx Inc. Common Stock
APTX
| $388K | ﹤0.01% |
93,118
-18,857
| -17% | -$78.6K |
|
1527
BP
BP
$87.3B
| $387K | ﹤0.01% |
+16,592
| New | +$387K |
|
1528
Lexicon Pharmaceuticals
LXRX
$418M
| $387K | ﹤0.01% |
194,058
-178,159
| -48% | -$355K |
|
|
ANAT
1529
DELISTED
American National Group, Inc. Common Stock
ANAT
| $387K | ﹤0.01% |
5,372
-7,298
| -58% | -$526K |
|
|
AXLA
1530
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $384K | ﹤0.01% |
+2,780
| New | +$384K |
|
1531
Raymond James Financial
RJF
$33.9B
| $383K | ﹤0.01% |
+8,349
| New | +$383K |
|
1532
Spero Therapeutics
SPRO
$107M
| $381K | ﹤0.01% |
+28,150
| New | +$381K |
|
|
AXDX
1533
DELISTED
Accelerate Diagnostics
AXDX
| $377K | ﹤0.01% |
2,488
-12,318
| -83% | -$1.87M |
|
|
STXB
1534
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $377K | ﹤0.01% |
30,594
-29,522
| -49% | -$364K |
|
1535
Weyerhaeuser
WY
$18B
| $376K | ﹤0.01% |
16,739
-3,088
| -16% | -$69.4K |
|
|
SILV
1536
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $376K | ﹤0.01% |
+41,000
| New | +$376K |
|
1537
Vail Resorts
MTN
$5.33B
| $375K | ﹤0.01% |
+2,060
| New | +$375K |
|
1538
Huron Consulting
HURN
$2.44B
| $372K | ﹤0.01% |
8,415
-14,178
| -63% | -$627K |
|
1539
Comfort Systems
FIX
$26.6B
| $370K | ﹤0.01% |
+9,078
| New | +$370K |
|
1540
Kforce
KFRC
$567M
| $370K | ﹤0.01% |
+12,662
| New | +$370K |
|
1541
Hawaiian Electric Industries
HE
$2.09B
| $368K | ﹤0.01% |
+10,201
| New | +$368K |
|
1542
ABM Industries
ABM
$2.8B
| $367K | ﹤0.01% |
+10,106
| New | +$367K |
|
|
PPD
1543
DELISTED
PPD, Inc. Common Stock
PPD
| $363K | ﹤0.01% |
+13,552
| New | +$363K |
|
|
IMDX
1544
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $362K | ﹤0.01% |
9,482
+8,832
| +1,359% | +$337K |
|
1545
Wolverine World Wide
WWW
$2.48B
| $362K | ﹤0.01% |
15,223
-338
| -2% | -$8.04K |
|
1546
Webster Financial
WBS
$10.2B
| $361K | ﹤0.01% |
12,631
-22,422
| -64% | -$641K |
|
1547
Embraer
ERJ
$10.5B
| $360K | ﹤0.01% |
+60,144
| New | +$360K |
|
1548
iRadimed
IRMD
$907M
| $360K | ﹤0.01% |
+15,494
| New | +$360K |
|
1549
Pitney Bowes
PBI
$1.96B
| $359K | ﹤0.01% |
138,018
-301,074
| -69% | -$783K |
|
1550
Rocky Brands
RCKY
$215M
| $359K | ﹤0.01% |
17,461
-2,679
| -13% | -$55.1K |
|