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 | |
|---|---|---|---|---|---|---|
1651
Rayonier
RYN
$4.05B
| $274K | ﹤0.01% |
11,622
-109,206
| -90% | -$2.57M |
|
1652
International Bancshares
IBOC
$4.39B
| $272K | ﹤0.01% |
+8,500
| New | +$272K |
|
1653
Farmer Brothers
FARM
$39.4M
| $270K | ﹤0.01% |
36,738
-5,056
| -12% | -$37.2K |
|
|
PFC
1654
DELISTED
Premier Financial Corp. Common Stock
PFC
| $270K | ﹤0.01% |
15,267
-33,713
| -69% | -$596K |
|
1655
Scholar Rock
SRRK
$3.04B
| $269K | ﹤0.01% |
+14,749
| New | +$269K |
|
1656
The Bancorp
TBBK
$3.5B
| $269K | ﹤0.01% |
27,480
-195,497
| -88% | -$1.91M |
|
1657
Investors Title Co
ITIC
$481M
| $267K | ﹤0.01% |
2,199
-3,900
| -64% | -$474K |
|
|
AFMD
1658
DELISTED
Affimed
AFMD
| $265K | ﹤0.01% |
5,738
-1,473
| -20% | -$68K |
|
|
AEL
1659
DELISTED
American Equity Investment Life Holding Company
AEL
| $265K | ﹤0.01% |
+10,718
| New | +$265K |
|
1660
Enovis
ENOV
$1.81B
| $263K | ﹤0.01% |
+5,487
| New | +$263K |
|
|
BMTC
1661
DELISTED
Bryn Mawr Bank Corp
BMTC
| $263K | ﹤0.01% |
9,503
-71
| -0.7% | -$1.97K |
|
1662
Accuray
ARAY
$177M
| $262K | ﹤0.01% |
128,855
+18,809
| +17% | +$38.2K |
|
|
SIVB
1663
DELISTED
SVB Financial Group
SIVB
| $262K | ﹤0.01% |
+1,216
| New | +$262K |
|
|
FRTA
1664
DELISTED
Forterra, Inc
FRTA
| $260K | ﹤0.01% |
23,276
-41,076
| -64% | -$459K |
|
1665
York Water
YORW
$445M
| $259K | ﹤0.01% |
5,408
-2,033
| -27% | -$97.4K |
|
|
PHX
1666
DELISTED
PHX Minerals
PHX
| $259K | ﹤0.01% |
96,616
+40,928
| +73% | +$110K |
|
1667
Groupon
GRPN
$923M
| $258K | ﹤0.01% |
14,265
+12,864
| +918% | +$233K |
|
1668
Matthews International
MATW
$763M
| $257K | ﹤0.01% |
+13,438
| New | +$257K |
|
|
UMH
1669
UMH Properties
UMH
$1.29B
| $257K | ﹤0.01% |
+19,892
| New | +$257K |
|
|
SBBP
1670
DELISTED
Strongbridge Biopharma plc.
SBBP
| $257K | ﹤0.01% |
68,082
-9,965
| -13% | -$37.6K |
|
|
KA
1671
DELISTED
Kineta, Inc. Common Stock
KA
| $256K | ﹤0.01% |
1,335
+189
| +16% | +$36.2K |
|
|
FCRD
1672
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $256K | ﹤0.01% |
78,972
-29,049
| -27% | -$94.2K |
|
1673
Abeona Therapeutics
ABEO
$330M
| $255K | ﹤0.01% |
3,506
+3,051
| +671% | +$222K |
|
1674
Clearwater Paper
CLW
$344M
| $255K | ﹤0.01% |
+7,058
| New | +$255K |
|
1675
Tompkins Financial
TMP
$1B
| $255K | ﹤0.01% |
+3,938
| New | +$255K |
|