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 | |
|---|---|---|---|---|---|---|
1676
Lazard
LAZ
$5.25B
| $984K | ﹤0.01% |
21,752
-106,909
| -83% | -$4.84M |
|
1677
Ternium
TX
$6.8B
| $978K | ﹤0.01% |
25,429
-252,882
| -91% | -$9.73M |
|
|
ECOM
1678
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $973K | ﹤0.01% |
39,686
-16,238
| -29% | -$398K |
|
1679
AZZ Inc
AZZ
$3.52B
| $966K | ﹤0.01% |
+18,650
| New | +$966K |
|
1680
BridgeBio Pharma
BBIO
$9.79B
| $956K | ﹤0.01% |
15,679
-468,149
| -97% | -$28.5M |
|
|
TA
1681
DELISTED
TravelCenters of America LLC
TA
| $952K | ﹤0.01% |
32,559
+11,880
| +57% | +$347K |
|
|
MORF
1682
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $951K | ﹤0.01% |
16,565
-42,790
| -72% | -$2.46M |
|
1683
Quantum Corp
QMCO
$98M
| $949K | ﹤0.01% |
6,883
+3,494
| +103% | +$482K |
|
1684
Yelp
YELP
$1.95B
| $948K | ﹤0.01% |
23,718
-117,099
| -83% | -$4.68M |
|
|
CVET
1685
DELISTED
Covetrus, Inc. Common Stock
CVET
| $947K | ﹤0.01% |
+35,074
| New | +$947K |
|
|
JOAN
1686
DELISTED
JOANN, Inc. Common Stock
JOAN
| $946K | ﹤0.01% |
+60,072
| New | +$946K |
|
1687
Gladstone Investment Corp
GAIN
$544M
| $945K | ﹤0.01% |
65,610
+41,362
| +171% | +$596K |
|
1688
Xcel Energy
XEL
$43.4B
| $940K | ﹤0.01% |
14,266
-355,138
| -96% | -$23.4M |
|
1689
Lindsay Corp
LNN
$1.52B
| $939K | ﹤0.01% |
+5,682
| New | +$939K |
|
1690
Euroseas
ESEA
$448M
| $938K | ﹤0.01% |
+49,951
| New | +$938K |
|
|
LRFC
1691
DELISTED
Logan Ridge Finance Corp
LRFC
| $938K | ﹤0.01% |
38,215
-1,200
| -3% | -$29.5K |
|
1692
Precigen
PGEN
$1.13B
| $935K | ﹤0.01% |
143,415
-264,870
| -65% | -$1.73M |
|
|
LTRPA
1693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $932K | ﹤0.01% |
229,061
-14,439
| -6% | -$58.7K |
|
|
XOG
1694
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $931K | ﹤0.01% |
16,959
+7,609
| +81% | +$418K |
|
1695
Li Auto
LI
$24.8B
| $929K | ﹤0.01% |
26,600
+15,900
| +149% | +$555K |
|
1696
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $929K | ﹤0.01% |
14,990
-300
| -2% | -$18.6K |
|
1697
Marcus Corp
MCS
$504M
| $928K | ﹤0.01% |
43,746
-115,760
| -73% | -$2.46M |
|
|
EMAN
1698
DELISTED
eMagin Corporation
EMAN
| $928K | ﹤0.01% |
266,611
+172,611
| +184% | +$601K |
|
1699
Universal Electronics
UEIC
$62.3M
| $922K | ﹤0.01% |
+19,005
| New | +$922K |
|
1700
Enterprise Financial Services Corp
EFSC
$2.24B
| $921K | ﹤0.01% |
+19,845
| New | +$921K |
|