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 | |
|---|---|---|---|---|---|---|
1701
Nordic American Tanker
NAT
$669M
| $229K | ﹤0.01% |
56,402
-157,137
| -74% | -$638K |
|
1702
Aaon
AAON
$6.7B
| $228K | ﹤0.01% |
+6,311
| New | +$228K |
|
1703
FRP Holdings
FRPH
$483M
| $228K | ﹤0.01% |
+11,254
| New | +$228K |
|
1704
Steel Dynamics
STLD
$19.2B
| $228K | ﹤0.01% |
+8,727
| New | +$228K |
|
1705
First Busey Corp
BUSE
$2.19B
| $227K | ﹤0.01% |
12,165
-6,159
| -34% | -$115K |
|
1706
JetBlue
JBLU
$1.84B
| $227K | ﹤0.01% |
20,855
-168,359
| -89% | -$1.83M |
|
1707
Apollo Global Management
APO
$79B
| $226K | ﹤0.01% |
+4,530
| New | +$226K |
|
1708
IAC Inc
IAC
$2.89B
| $226K | ﹤0.01% |
3,906
-41,697
| -91% | -$2.41M |
|
1709
Invitation Homes
INVH
$18.5B
| $226K | ﹤0.01% |
+8,195
| New | +$226K |
|
1710
Casella Waste Systems
CWST
$5.79B
| $225K | ﹤0.01% |
4,312
-9,900
| -70% | -$517K |
|
1711
Northfield Bancorp
NFBK
$492M
| $225K | ﹤0.01% |
+19,497
| New | +$225K |
|
1712
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | – |
|
1713
Manchester United
MANU
$2.8B
| $224K | ﹤0.01% |
+14,158
| New | +$224K |
|
1714
OR Royalties Inc.
OR
$6.76B
| $224K | ﹤0.01% |
+22,436
| New | +$224K |
|
1715
Apple Hospitality REIT
APLE
$2.98B
| $223K | ﹤0.01% |
+23,100
| New | +$223K |
|
1716
Immunovant
IMVT
$2.82B
| $223K | ﹤0.01% |
+9,147
| New | +$223K |
|
|
FLIC
1717
DELISTED
First of Long Island Corp
FLIC
| $222K | ﹤0.01% |
13,605
+2,896
| +27% | +$47.3K |
|
1718
Orion Energy Systems
OESX
$31.4M
| $221K | ﹤0.01% |
+6,388
| New | +$221K |
|
|
PTLA
1719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $221K | ﹤0.01% |
12,300
-774,601
| -98% | -$13.9M |
|
1720
Capital City Bank Group
CCBG
$739M
| $220K | ﹤0.01% |
10,516
+411
| +4% | +$8.6K |
|
1721
UFP Technologies
UFPT
$1.54B
| $220K | ﹤0.01% |
4,995
-14,647
| -75% | -$645K |
|
1722
VanEck Semiconductor ETF
SMH
$28.8B
| $219K | ﹤0.01% |
2,860
-10,852
| -79% | -$831K |
|
1723
BlueLinx
BXC
$617M
| $218K | ﹤0.01% |
25,479
+5,625
| +28% | +$48.1K |
|
1724
Infosys
INFY
$70.3B
| $217K | ﹤0.01% |
+22,472
| New | +$217K |
|
1725
Grid Dynamics Holdings
GDYN
$642M
| $215K | ﹤0.01% |
+31,153
| New | +$215K |
|