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 | |
|---|---|---|---|---|---|---|
1726
AMN Healthcare
AMN
$699M
| $214K | ﹤0.01% |
+4,736
| New | +$214K |
|
1727
Avanos Medical
AVNS
$567M
| $214K | ﹤0.01% |
+7,284
| New | +$214K |
|
1728
Integra LifeSciences
IART
$1.17B
| $214K | ﹤0.01% |
4,548
-54,189
| -92% | -$2.55M |
|
|
MAG
1729
DELISTED
MAG Silver
MAG
| $214K | ﹤0.01% |
+15,153
| New | +$214K |
|
1730
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $213K | ﹤0.01% |
8,503
-15,459
| -65% | -$387K |
|
1731
Regions Financial
RF
$24.2B
| $212K | ﹤0.01% |
19,104
-899,799
| -98% | -$9.99M |
|
|
AGS
1732
DELISTED
PlayAGS
AGS
| $211K | ﹤0.01% |
62,300
-79,123
| -56% | -$268K |
|
1733
Winmark
WINA
$1.74B
| $211K | ﹤0.01% |
1,234
-7,833
| -86% | -$1.34M |
|
1734
Jacobs Solutions
J
$17.5B
| $209K | ﹤0.01% |
+2,981
| New | +$209K |
|
1735
UMB Financial
UMBF
$9.16B
| $207K | ﹤0.01% |
+4,008
| New | +$207K |
|
1736
Universal Technical Institute
UTI
$1.48B
| $207K | ﹤0.01% |
+29,851
| New | +$207K |
|
|
STEX
1737
Streamex Corp. Common Stock
STEX
$221M
| $206K | ﹤0.01% |
+2,860
| New | +$206K |
|
1738
Luxfer Holdings
LXFR
$356M
| $206K | ﹤0.01% |
+14,541
| New | +$206K |
|
1739
Stepan Co
SCL
$1.09B
| $206K | ﹤0.01% |
+2,118
| New | +$206K |
|
|
PPBI
1740
DELISTED
Pacific Premier Bancorp
PPBI
| $205K | ﹤0.01% |
9,450
-6,318
| -40% | -$137K |
|
|
SUM
1741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $205K | ﹤0.01% |
12,966
-219,496
| -94% | -$3.47M |
|
|
MGLN
1742
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | ﹤0.01% |
+2,814
| New | +$205K |
|
1743
American Superconductor
AMSC
$2.54B
| $204K | ﹤0.01% |
+25,082
| New | +$204K |
|
1744
Cass Information Systems
CASS
$565M
| $204K | ﹤0.01% |
5,219
-7,889
| -60% | -$308K |
|
1745
Transcat
TRNS
$697M
| $202K | ﹤0.01% |
+7,812
| New | +$202K |
|
1746
LendingClub
LC
$1.91B
| $201K | ﹤0.01% |
44,178
+33,226
| +303% | +$151K |
|
1747
New Jersey Resources
NJR
$4.74B
| $201K | ﹤0.01% |
+6,159
| New | +$201K |
|
1748
Simmons First National
SFNC
$2.96B
| $201K | ﹤0.01% |
+11,742
| New | +$201K |
|
|
ENLC
1749
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $201K | ﹤0.01% |
82,229
-1,572,762
| -95% | -$3.84M |
|
1750
Capricor Therapeutics
CAPR
$291M
| $200K | ﹤0.01% |
+43,407
| New | +$200K |
|