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 | |
|---|---|---|---|---|---|---|
1576
Chefs' Warehouse
CHEF
$2.7B
| $1.22M | ﹤0.01% |
38,256
-66,739
| -64% | -$2.12M |
|
1577
National Vision
EYE
$1.82B
| $1.21M | ﹤0.01% |
23,714
-82,833
| -78% | -$4.23M |
|
1578
Pediatrix Medical
MD
$1.45B
| $1.21M | ﹤0.01% |
40,208
-92,319
| -70% | -$2.78M |
|
1579
Inotiv
NOTV
$48.4M
| $1.21M | ﹤0.01% |
+45,433
| New | +$1.21M |
|
1580
Lufax Holding
LU
$2.61B
| $1.21M | ﹤0.01% |
+26,750
| New | +$1.21M |
|
1581
ProQR Therapeutics
PRQR
$231M
| $1.21M | ﹤0.01% |
178,872
+60,913
| +52% | +$411K |
|
1582
Western Digital
WDC
$33.9B
| $1.2M | ﹤0.01% |
22,285
+8,997
| +68% | +$484K |
|
1583
Barclays
BCS
$72.6B
| $1.2M | ﹤0.01% |
+124,153
| New | +$1.2M |
|
|
KIN
1584
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.2M | ﹤0.01% |
130,655
+12,347
| +10% | +$113K |
|
1585
Johnson Outdoors
JOUT
$422M
| $1.2M | ﹤0.01% |
9,882
+2,182
| +28% | +$264K |
|
1586
Herbalife
HLF
$986M
| $1.2M | ﹤0.01% |
+22,661
| New | +$1.2M |
|
|
BPFH
1587
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
80,997
+28,126
| +53% | +$415K |
|
1588
Flushing Financial
FFIC
$476M
| $1.19M | ﹤0.01% |
55,726
+43,489
| +355% | +$932K |
|
1589
Cardlytics
CDLX
$59.6M
| $1.19M | ﹤0.01% |
9,400
-37,964
| -80% | -$4.82M |
|
1590
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.19M | ﹤0.01% |
38,592
-211,775
| -85% | -$6.52M |
|
1591
DigitalOcean
DOCN
$3.25B
| $1.19M | ﹤0.01% |
+21,350
| New | +$1.19M |
|
|
HAYN
1592
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | ﹤0.01% |
33,495
-17,992
| -35% | -$637K |
|
|
CBAY
1593
DELISTED
Cymabay Therapeutics
CBAY
| $1.18M | ﹤0.01% |
271,216
-756,020
| -74% | -$3.3M |
|
1594
Passage Bio
PASG
$22.3M
| $1.18M | ﹤0.01% |
4,465
+3,749
| +524% | +$992K |
|
1595
Griffon
GFF
$3.61B
| $1.18M | ﹤0.01% |
46,045
-94,519
| -67% | -$2.42M |
|
1596
Trustmark
TRMK
$2.43B
| $1.18M | ﹤0.01% |
+38,215
| New | +$1.18M |
|
1597
HealthStream
HSTM
$855M
| $1.17M | ﹤0.01% |
41,987
+14,680
| +54% | +$410K |
|
1598
FIGS
FIGS
$1.16B
| $1.17M | ﹤0.01% |
+23,368
| New | +$1.17M |
|
1599
Pulse Biosciences
PLSE
$977M
| $1.17M | ﹤0.01% |
71,130
+6,929
| +11% | +$114K |
|
1600
Full House Resorts
FLL
$120M
| $1.16M | ﹤0.01% |
116,659
+97,450
| +507% | +$969K |
|