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 | |
|---|---|---|---|---|---|---|
1601
First Majestic Silver
AG
$5.15B
| $1.16M | ﹤0.01% |
73,256
-24,500
| -25% | -$387K |
|
1602
Concrete Pumping Holdings
BBCP
$364M
| $1.16M | ﹤0.01% |
136,695
+78,171
| +134% | +$662K |
|
|
EVLO
1603
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.15M | ﹤0.01% |
4,175
-2,710
| -39% | -$745K |
|
1604
Nova
NVMI
$8.69B
| $1.15M | ﹤0.01% |
+11,136
| New | +$1.15M |
|
1605
Kornit Digital
KRNT
$647M
| $1.14M | ﹤0.01% |
9,200
-128,710
| -93% | -$16M |
|
|
PRTK
1606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.14M | ﹤0.01% |
167,785
-248,744
| -60% | -$1.7M |
|
1607
Uber
UBER
$200B
| $1.14M | ﹤0.01% |
22,800
-37,267
| -62% | -$1.87M |
|
1608
Synovus
SNV
$7.18B
| $1.14M | ﹤0.01% |
+26,013
| New | +$1.14M |
|
|
VEDL
1609
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.14M | ﹤0.01% |
+80,329
| New | +$1.14M |
|
1610
Atkore
ATKR
$2.06B
| $1.14M | ﹤0.01% |
+16,034
| New | +$1.14M |
|
1611
John B. Sanfilippo & Son
JBSS
$737M
| $1.14M | ﹤0.01% |
12,853
-13,316
| -51% | -$1.18M |
|
1612
AMERISAFE
AMSF
$841M
| $1.13M | ﹤0.01% |
+18,966
| New | +$1.13M |
|
1613
Porch Group
PRCH
$1.82B
| $1.13M | ﹤0.01% |
+58,499
| New | +$1.13M |
|
1614
Ovid Therapeutics
OVID
$89.6M
| $1.13M | ﹤0.01% |
+288,780
| New | +$1.13M |
|
1615
HSBC
HSBC
$238B
| $1.13M | ﹤0.01% |
39,054
+27,300
| +232% | +$788K |
|
1616
Limbach Holdings
LMB
$1.23B
| $1.12M | ﹤0.01% |
121,155
-41,835
| -26% | -$387K |
|
|
HRC
1617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
9,865
-259,504
| -96% | -$29.5M |
|
|
OTIC
1618
DELISTED
Otonomy, Inc.
OTIC
| $1.12M | ﹤0.01% |
502,312
-54,737
| -10% | -$122K |
|
1619
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.12M | ﹤0.01% |
57,078
-237,582
| -81% | -$4.65M |
|
1620
Northfield Bancorp
NFBK
$492M
| $1.12M | ﹤0.01% |
+68,065
| New | +$1.12M |
|
|
HPP
1621
Hudson Pacific Properties
HPP
$1.11B
| $1.11M | ﹤0.01% |
40,040
-14,250
| -26% | -$396K |
|
1622
Celestica
CLS
$27.8B
| $1.11M | ﹤0.01% |
141,725
+20,515
| +17% | +$161K |
|
1623
Omnicell
OMCL
$1.46B
| $1.11M | ﹤0.01% |
7,348
-2,887
| -28% | -$437K |
|
1624
Healthpeak Properties
DOC
$12.6B
| $1.11M | ﹤0.01% |
33,386
-93,006
| -74% | -$3.1M |
|
1625
Financial Institutions
FISI
$545M
| $1.11M | ﹤0.01% |
36,921
+16,723
| +83% | +$502K |
|