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 | |
|---|---|---|---|---|---|---|
|
SUNS
1551
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.29M | ﹤0.01% |
84,960
-19,295
| -19% | -$293K |
|
1552
Ring Energy
REI
$219M
| $1.29M | ﹤0.01% |
432,350
+332,249
| +332% | +$990K |
|
|
CPLG
1553
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.29M | ﹤0.01% |
120,352
+13,871
| +13% | +$148K |
|
|
HMHC
1554
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | ﹤0.01% |
116,613
-109,024
| -48% | -$1.2M |
|
|
KDNY
1555
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.29M | ﹤0.01% |
90,997
+73,815
| +430% | +$1.04M |
|
1556
Brown & Brown
BRO
$30.9B
| $1.28M | ﹤0.01% |
24,071
-52,709
| -69% | -$2.8M |
|
|
QADA
1557
DELISTED
QAD Inc.
QADA
| $1.27M | ﹤0.01% |
+14,638
| New | +$1.27M |
|
1558
Hanmi Financial
HAFC
$748M
| $1.27M | ﹤0.01% |
66,789
+39,459
| +144% | +$752K |
|
|
CSR
1559
Centerspace
CSR
$979M
| $1.27M | ﹤0.01% |
16,114
+12,052
| +297% | +$951K |
|
|
ACR
1560
ACRES Commercial Realty
ACR
$154M
| $1.26M | ﹤0.01% |
78,716
+10,565
| +16% | +$170K |
|
1561
ANI Pharmaceuticals
ANIP
$2.12B
| $1.26M | ﹤0.01% |
36,028
-26,988
| -43% | -$946K |
|
1562
Luxfer Holdings
LXFR
$356M
| $1.26M | ﹤0.01% |
56,726
-7,938
| -12% | -$177K |
|
1563
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.25M | ﹤0.01% |
6,990
-746,632
| -99% | -$133M |
|
1564
Workhorse Group
WKHS
$17.7M
| $1.24M | ﹤0.01% |
+300
| New | +$1.24M |
|
1565
Organon & Co
OGN
$2.77B
| $1.24M | ﹤0.01% |
+41,076
| New | +$1.24M |
|
1566
Vir Biotechnology
VIR
$695M
| $1.24M | ﹤0.01% |
+26,300
| New | +$1.24M |
|
1567
Red Rock Resorts
RRR
$3.65B
| $1.23M | ﹤0.01% |
29,000
-137,092
| -83% | -$5.83M |
|
1568
Talos Energy
TALO
$1.68B
| $1.23M | ﹤0.01% |
+78,776
| New | +$1.23M |
|
1569
Kite Realty
KRG
$4.95B
| $1.23M | ﹤0.01% |
55,840
+37,309
| +201% | +$821K |
|
1570
Keros Therapeutics
KROS
$636M
| $1.23M | ﹤0.01% |
28,948
+20,470
| +241% | +$869K |
|
1571
Henry Schein
HSIC
$8.37B
| $1.23M | ﹤0.01% |
16,505
-41,208
| -71% | -$3.06M |
|
1572
Compass Minerals
CMP
$753M
| $1.22M | ﹤0.01% |
+20,653
| New | +$1.22M |
|
1573
Old Second Bancorp
OSBC
$961M
| $1.22M | ﹤0.01% |
98,718
+74,569
| +309% | +$925K |
|
1574
ImmunityBio
IBRX
$2.46B
| $1.22M | ﹤0.01% |
+85,579
| New | +$1.22M |
|
1575
Iterum Therapeutics
ITRM
$30.5M
| $1.22M | ﹤0.01% |
35,237
+6,545
| +23% | +$227K |
|