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 | |
|---|---|---|---|---|---|---|
1701
Primis Financial Corp
FRST
$269M
| $921K | ﹤0.01% |
60,384
+50,112
| +488% | +$764K |
|
1702
KE Holdings
BEKE
$23.7B
| $920K | ﹤0.01% |
+19,300
| New | +$920K |
|
1703
Great Elm Capital Corp
GECC
$147M
| $918K | ﹤0.01% |
43,611
+34,163
| +362% | +$719K |
|
1704
Eversource Energy
ES
$24.4B
| $917K | ﹤0.01% |
11,428
-44,275
| -79% | -$3.55M |
|
|
CCEC
1705
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $917K | ﹤0.01% |
75,204
+28,017
| +59% | +$342K |
|
|
BMTC
1706
DELISTED
Bryn Mawr Bank Corp
BMTC
| $917K | ﹤0.01% |
+21,746
| New | +$917K |
|
1707
Berry Corp
BRY
$257M
| $914K | ﹤0.01% |
136,074
+51,410
| +61% | +$345K |
|
|
HTB
1708
HomeTrust Bancshares, Inc.
HTB
$713M
| $914K | ﹤0.01% |
+32,765
| New | +$914K |
|
|
NAGE
1709
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $912K | ﹤0.01% |
92,521
-195,234
| -68% | -$1.92M |
|
|
VOXX
1710
DELISTED
VOXX International Corporation Class A
VOXX
| $912K | ﹤0.01% |
65,101
+33,358
| +105% | +$467K |
|
1711
Elanco Animal Health
ELAN
$9.21B
| $911K | ﹤0.01% |
+26,258
| New | +$911K |
|
1712
Towne Bank
TOWN
$2.83B
| $911K | ﹤0.01% |
+29,958
| New | +$911K |
|
1713
Stock Yards Bancorp
SYBT
$2.27B
| $910K | ﹤0.01% |
17,885
+9,436
| +112% | +$480K |
|
1714
TELA Bio
TELA
$62.6M
| $910K | ﹤0.01% |
+56,488
| New | +$910K |
|
|
TFFP
1715
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $906K | ﹤0.01% |
+3,771
| New | +$906K |
|
1716
Flywire
FLYW
$1.63B
| $904K | ﹤0.01% |
+24,612
| New | +$904K |
|
1717
Kimball Electronics
KE
$741M
| $903K | ﹤0.01% |
41,551
+13,310
| +47% | +$289K |
|
1718
Saratoga Investment
SAR
$391M
| $899K | ﹤0.01% |
33,439
+8,438
| +34% | +$227K |
|
|
KBAL
1719
DELISTED
Kimball International
KBAL
| $899K | ﹤0.01% |
68,341
-22,201
| -25% | -$292K |
|
1720
Seagate
STX
$41.7B
| $898K | ﹤0.01% |
+10,209
| New | +$898K |
|
1721
Southwest Gas
SWX
$5.65B
| $896K | ﹤0.01% |
+13,533
| New | +$896K |
|
|
NMTR
1722
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $895K | ﹤0.01% |
40,659
+13,694
| +51% | +$301K |
|
|
QVCGA
1723
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $892K | ﹤0.01% |
1,362
+641
| +89% | +$420K |
|
1724
Select Water Solutions
WTTR
$946M
| $887K | ﹤0.01% |
146,920
+42,973
| +41% | +$259K |
|
1725
Schneider National
SNDR
$4.18B
| $886K | ﹤0.01% |
40,717
-29,863
| -42% | -$650K |
|