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 | |
|---|---|---|---|---|---|---|
1576
Savara
SVRA
$615M
| $333K | ﹤0.01% |
+133,933
| New | +$333K |
|
1577
Fossil Group
FOSL
$168M
| $331K | ﹤0.01% |
71,195
-12,517
| -15% | -$58.2K |
|
1578
KalVista Pharmaceuticals
KALV
$708M
| $330K | ﹤0.01% |
+27,262
| New | +$330K |
|
1579
Descartes Systems
DSGX
$8.96B
| $329K | ﹤0.01% |
6,220
-20,356
| -77% | -$1.08M |
|
1580
Establishment Labs
ESTA
$1.09B
| $329K | ﹤0.01% |
17,613
-3,841
| -18% | -$71.7K |
|
1581
Neuronetics
STIM
$207M
| $329K | ﹤0.01% |
170,599
-35,104
| -17% | -$67.7K |
|
1582
American International
AIG
$43.7B
| $328K | ﹤0.01% |
10,509
| – | – |
|
1583
STAAR Surgical
STAA
$1.37B
| $328K | ﹤0.01% |
+5,327
| New | +$328K |
|
|
SWI
1584
DELISTED
SolarWinds Corporation Common Stock
SWI
| $327K | ﹤0.01% |
+17,566
| New | +$327K |
|
1585
IDEAYA Biosciences
IDYA
$2.16B
| $325K | ﹤0.01% |
+22,851
| New | +$325K |
|
1586
Vale
VALE
$45.5B
| $325K | ﹤0.01% |
+31,489
| New | +$325K |
|
1587
Financial Institutions
FISI
$545M
| $324K | ﹤0.01% |
17,396
+3,739
| +27% | +$69.6K |
|
1588
Saratoga Investment
SAR
$391M
| $323K | ﹤0.01% |
+20,431
| New | +$323K |
|
1589
CDW
CDW
$21.5B
| $322K | ﹤0.01% |
+2,771
| New | +$322K |
|
|
REGI
1590
DELISTED
Renewable Energy Group, Inc.
REGI
| $322K | ﹤0.01% |
13,000
-61,396
| -83% | -$1.52M |
|
|
RVNC
1591
DELISTED
Revance Therapeutics, Inc.
RVNC
| $320K | ﹤0.01% |
13,109
-114,858
| -90% | -$2.8M |
|
1592
Evercore
EVR
$13.2B
| $319K | ﹤0.01% |
5,422
-16,491
| -75% | -$970K |
|
1593
Replimune Group
REPL
$447M
| $319K | ﹤0.01% |
+12,827
| New | +$319K |
|
1594
iShares Silver Trust
SLV
$20.7B
| $319K | ﹤0.01% |
+18,740
| New | +$319K |
|
1595
Adverum Biotechnologies
ADVM
$63.4M
| $318K | ﹤0.01% |
+1,525
| New | +$318K |
|
1596
Provident Bancorp
PVBC
$226M
| $317K | ﹤0.01% |
40,309
-46,432
| -54% | -$365K |
|
1597
Spire
SR
$4.49B
| $317K | ﹤0.01% |
+4,828
| New | +$317K |
|
1598
Xeris Biopharma Holdings
XERS
$1.21B
| $317K | ﹤0.01% |
119,071
-59,579
| -33% | -$159K |
|
1599
Peoples Bancorp
PEBO
$1.08B
| $317K | ﹤0.01% |
14,877
-7,707
| -34% | -$164K |
|
|
SUNS
1600
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $316K | ﹤0.01% |
+24,615
| New | +$316K |
|