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 | |
|---|---|---|---|---|---|---|
|
CSW
1676
CSW Industrials, Inc.
CSW
$4.2B
| $253K | ﹤0.01% |
+3,664
| New | +$253K |
|
1677
Hanmi Financial
HAFC
$748M
| $253K | ﹤0.01% |
+26,023
| New | +$253K |
|
|
PVLA
1678
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $253K | ﹤0.01% |
1,018
+444
| +77% | +$110K |
|
1679
Hubbell
HUBB
$23.2B
| $252K | ﹤0.01% |
+2,009
| New | +$252K |
|
1680
Qorvo
QRVO
$8.04B
| $251K | ﹤0.01% |
2,269
-102,562
| -98% | -$11.3M |
|
|
NREF
1681
NexPoint Real Estate Finance
NREF
$272M
| $250K | ﹤0.01% |
+14,904
| New | +$250K |
|
1682
Dolby
DLB
$6.85B
| $248K | ﹤0.01% |
3,761
-122,355
| -97% | -$8.07M |
|
1683
Enerpac Tool Group
EPAC
$2.3B
| $248K | ﹤0.01% |
+14,077
| New | +$248K |
|
1684
Kornit Digital
KRNT
$647M
| $248K | ﹤0.01% |
+4,647
| New | +$248K |
|
|
TRVN
1685
DELISTED
Trevena, Inc.
TRVN
| $248K | ﹤0.01% |
+264
| New | +$248K |
|
1686
Tootsie Roll Industries
TR
$2.92B
| $244K | ﹤0.01% |
8,241
-8,386
| -50% | -$248K |
|
1687
Future Fuel
FF
$169M
| $243K | ﹤0.01% |
20,335
-14,873
| -42% | -$178K |
|
1688
John B. Sanfilippo & Son
JBSS
$737M
| $242K | ﹤0.01% |
+2,841
| New | +$242K |
|
1689
Tactile Systems Technology
TCMD
$301M
| $240K | ﹤0.01% |
+5,800
| New | +$240K |
|
1690
Hovnanian Enterprises
HOV
$895M
| $238K | ﹤0.01% |
+10,178
| New | +$238K |
|
|
CBMG
1691
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $237K | ﹤0.01% |
+15,851
| New | +$237K |
|
|
CMBT
1692
CMB.TECH NV
CMBT
$2.8B
| $235K | ﹤0.01% |
+28,800
| New | +$235K |
|
1693
Badger Meter
BMI
$5.24B
| $234K | ﹤0.01% |
3,723
-4,562
| -55% | -$287K |
|
1694
Lyra Therapeutics
LYRA
$10.3M
| $234K | ﹤0.01% |
+412
| New | +$234K |
|
1695
Galectin Therapeutics
GALT
$344M
| $233K | ﹤0.01% |
76,190
+59,258
| +350% | +$181K |
|
1696
Nelnet
NNI
$4.46B
| $233K | ﹤0.01% |
4,883
-3,688
| -43% | -$176K |
|
1697
Yeti Holdings
YETI
$2.88B
| $233K | ﹤0.01% |
5,449
-77,935
| -93% | -$3.33M |
|
1698
Alerus Financial
ALRS
$577M
| $232K | ﹤0.01% |
+11,746
| New | +$232K |
|
1699
Clearside Biomedical
CLSD
$25.1M
| $232K | ﹤0.01% |
+123,241
| New | +$232K |
|
1700
Travelzoo
TZOO
$105M
| $230K | ﹤0.01% |
40,858
+15,223
| +59% | +$85.7K |
|