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 | |
|---|---|---|---|---|---|---|
1526
Diodes
DIOD
$2.44B
| $1.36M | ﹤0.01% |
+17,051
| New | +$1.36M |
|
|
SWTX
1527
DELISTED
SpringWorks Therapeutics
SWTX
| $1.36M | ﹤0.01% |
16,464
-38,619
| -70% | -$3.18M |
|
1528
Phathom Pharmaceuticals
PHAT
$840M
| $1.35M | ﹤0.01% |
39,984
-14,671
| -27% | -$496K |
|
|
SACH
1529
Sachem Capital Corp
SACH
$62M
| $1.35M | ﹤0.01% |
+252,456
| New | +$1.35M |
|
1530
MBIA
MBI
$393M
| $1.35M | ﹤0.01% |
122,410
+105,258
| +614% | +$1.16M |
|
1531
Select Medical
SEM
$1.55B
| $1.35M | ﹤0.01% |
+59,056
| New | +$1.35M |
|
1532
inTEST
INTT
$90.8M
| $1.34M | ﹤0.01% |
+80,122
| New | +$1.34M |
|
1533
Lexicon Pharmaceuticals
LXRX
$418M
| $1.34M | ﹤0.01% |
292,896
-177,442
| -38% | -$814K |
|
1534
Fortune Brands Innovations
FBIN
$7.12B
| $1.34M | ﹤0.01% |
15,758
-240,408
| -94% | -$20.5M |
|
1535
OneSpan
OSPN
$588M
| $1.34M | ﹤0.01% |
52,268
+35,193
| +206% | +$899K |
|
1536
Brady Corp
BRC
$3.74B
| $1.33M | ﹤0.01% |
23,813
+4,773
| +25% | +$267K |
|
|
TBNK
1537
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | ﹤0.01% |
51,304
+25,159
| +96% | +$653K |
|
1538
Quad
QUAD
$333M
| $1.33M | ﹤0.01% |
319,701
+147,298
| +85% | +$611K |
|
|
APPH
1539
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.32M | ﹤0.01% |
+82,264
| New | +$1.32M |
|
1540
Brixmor Property Group
BRX
$8.57B
| $1.31M | ﹤0.01% |
57,165
-208,906
| -79% | -$4.78M |
|
1541
Thermon Group Holdings
THR
$844M
| $1.31M | ﹤0.01% |
76,772
+13,736
| +22% | +$234K |
|
1542
Moelis & Co
MC
$5.54B
| $1.31M | ﹤0.01% |
+22,964
| New | +$1.31M |
|
1543
Rocket Companies
RKT
$44.4B
| $1.31M | ﹤0.01% |
+67,458
| New | +$1.31M |
|
1544
JB Hunt Transport Services
JBHT
$13.4B
| $1.3M | ﹤0.01% |
+8,003
| New | +$1.3M |
|
1545
A.O. Smith
AOS
$10.2B
| $1.3M | ﹤0.01% |
+18,077
| New | +$1.3M |
|
1546
Edgewell Personal Care
EPC
$1.01B
| $1.3M | ﹤0.01% |
+29,689
| New | +$1.3M |
|
1547
Liberty Energy
LBRT
$1.73B
| $1.3M | ﹤0.01% |
91,715
+74,486
| +432% | +$1.05M |
|
1548
Kforce
KFRC
$567M
| $1.3M | ﹤0.01% |
20,624
+2,119
| +11% | +$133K |
|
|
UMH
1549
UMH Properties
UMH
$1.29B
| $1.3M | ﹤0.01% |
+59,335
| New | +$1.3M |
|
1550
M/I Homes
MHO
$4.07B
| $1.29M | ﹤0.01% |
22,047
-24,422
| -53% | -$1.43M |
|