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 | |
|---|---|---|---|---|---|---|
|
DSKE
1651
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
160,036
-394,086
| -71% | -$2.55M |
|
1652
Independence Realty Trust
IRT
$4.07B
| $1.04M | ﹤0.01% |
+56,776
| New | +$1.04M |
|
1653
Covenant Logistics
CVLG
$576M
| $1.03M | ﹤0.01% |
100,040
-73,876
| -42% | -$764K |
|
1654
First Busey Corp
BUSE
$2.19B
| $1.03M | ﹤0.01% |
41,754
+5,982
| +17% | +$148K |
|
1655
Zai Lab
ZLAB
$3.65B
| $1.03M | ﹤0.01% |
5,816
-115,080
| -95% | -$20.4M |
|
1656
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.03M | ﹤0.01% |
+36,028
| New | +$1.03M |
|
|
CDR
1657
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | ﹤0.01% |
60,587
+32,934
| +119% | +$554K |
|
1658
Waterstone Financial
WSBF
$275M
| $1.02M | ﹤0.01% |
+51,852
| New | +$1.02M |
|
1659
O-I Glass
OI
$1.99B
| $1.02M | ﹤0.01% |
62,354
-720,667
| -92% | -$11.8M |
|
|
GHL
1660
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | ﹤0.01% |
65,330
-67,954
| -51% | -$1.06M |
|
1661
Horizon Bancorp
HBNC
$833M
| $1.01M | ﹤0.01% |
+58,034
| New | +$1.01M |
|
|
AMK
1662
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.01M | ﹤0.01% |
40,353
-43,028
| -52% | -$1.08M |
|
1663
OneWater Marine
ONEW
$261M
| $1.01M | ﹤0.01% |
24,019
-27,944
| -54% | -$1.18M |
|
1664
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | ﹤0.01% |
8,259
-3,500
| -30% | -$428K |
|
1665
Comtech Telecommunications
CMTL
$69.1M
| $1M | ﹤0.01% |
41,517
-12,997
| -24% | -$314K |
|
1666
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1M | ﹤0.01% |
+28,257
| New | +$1M |
|
|
SIOX
1667
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $998K | ﹤0.01% |
365,392
-182,761
| -33% | -$499K |
|
1668
NVR
NVR
$23.3B
| $995K | ﹤0.01% |
200
+5
| +3% | +$24.9K |
|
1669
Scholar Rock
SRRK
$3.04B
| $992K | ﹤0.01% |
+34,334
| New | +$992K |
|
1670
UNIFI
UFI
$82.8M
| $990K | ﹤0.01% |
40,629
-3,229
| -7% | -$78.7K |
|
|
TVRD
1671
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $988K | ﹤0.01% |
1,924
-10,567
| -85% | -$5.43M |
|
|
KDMN
1672
DELISTED
Kadmon Holdings, Inc.
KDMN
| $988K | ﹤0.01% |
255,404
-340,413
| -57% | -$1.32M |
|
1673
Collegium Pharmaceutical
COLL
$1.18B
| $987K | ﹤0.01% |
41,734
-774
| -2% | -$18.3K |
|
|
ARAV
1674
DELISTED
Aravive, Inc. Common Stock
ARAV
| $986K | ﹤0.01% |
164,961
-65,677
| -28% | -$393K |
|
1675
PJT Partners
PJT
$4.47B
| $985K | ﹤0.01% |
13,800
-22,756
| -62% | -$1.62M |
|