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 | |
|---|---|---|---|---|---|---|
|
SEAC
1601
DELISTED
Seachange International Inc
SEAC
| $315K | ﹤0.01% |
+10,429
| New | +$315K |
|
|
CATC
1602
DELISTED
CAMBRIDGE BANCORP
CATC
| $313K | ﹤0.01% |
5,280
-10,371
| -66% | -$615K |
|
1603
Center Bancorp
CNOB
$1.26B
| $312K | ﹤0.01% |
19,382
-14,872
| -43% | -$239K |
|
1604
Repay Holdings
RPAY
$507M
| $312K | ﹤0.01% |
+12,673
| New | +$312K |
|
1605
Encore Capital Group
ECPG
$1.02B
| $311K | ﹤0.01% |
+9,086
| New | +$311K |
|
1606
Precigen
PGEN
$1.13B
| $308K | ﹤0.01% |
61,787
-10,571
| -15% | -$52.7K |
|
1607
InflaRx
IFRX
$85.4M
| $306K | ﹤0.01% |
+66,636
| New | +$306K |
|
1608
NVE Corp
NVEC
$328M
| $306K | ﹤0.01% |
4,941
-3,634
| -42% | -$225K |
|
|
OLP
1609
One Liberty Properties
OLP
$494M
| $306K | ﹤0.01% |
17,371
+1,650
| +10% | +$29.1K |
|
1610
Knowles
KN
$1.9B
| $305K | ﹤0.01% |
+20,012
| New | +$305K |
|
1611
Miller Industries
MLR
$455M
| $305K | ﹤0.01% |
+10,242
| New | +$305K |
|
|
LORL
1612
DELISTED
Loral Space and Communications, Inc.
LORL
| $304K | ﹤0.01% |
+15,574
| New | +$304K |
|
1613
Hope Bancorp
HOPE
$1.4B
| $303K | ﹤0.01% |
+32,866
| New | +$303K |
|
1614
Insteel Industries
IIIN
$749M
| $302K | ﹤0.01% |
15,843
-17,366
| -52% | -$331K |
|
1615
Lifecore Biomedical
LFCR
$281M
| $302K | ﹤0.01% |
+37,936
| New | +$302K |
|
1616
Midland States Bancorp
MSBI
$385M
| $301K | ﹤0.01% |
20,112
-5,457
| -21% | -$81.7K |
|
1617
Steelcase
SCS
$1.93B
| $298K | ﹤0.01% |
24,715
-109,950
| -82% | -$1.33M |
|
|
DSKE
1618
DELISTED
Daseke, Inc. Common Stock
DSKE
| $298K | ﹤0.01% |
+75,878
| New | +$298K |
|
|
TNAV
1619
DELISTED
Telenav Inc.
TNAV
| $294K | ﹤0.01% |
53,554
-75,847
| -59% | -$416K |
|
|
RCM
1620
DELISTED
R1 RCM Inc. Common Stock
RCM
| $293K | ﹤0.01% |
26,300
-381,327
| -94% | -$4.25M |
|
1621
POSCO
PKX
$15.3B
| $292K | ﹤0.01% |
+7,889
| New | +$292K |
|
|
JAX
1622
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $291K | ﹤0.01% |
59,106
+24,997
| +73% | +$123K |
|
1623
Palomar
PLMR
$3.13B
| $290K | ﹤0.01% |
+3,377
| New | +$290K |
|
1624
Lands' End
LE
$475M
| $289K | ﹤0.01% |
35,918
-9,164
| -20% | -$73.7K |
|
1625
SolarEdge
SEDG
$1.72B
| $289K | ﹤0.01% |
2,079
-226,238
| -99% | -$31.4M |
|