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 | |
|---|---|---|---|---|---|---|
|
STFC
1751
DELISTED
State Auto Financial Corp
STFC
| $200K | ﹤0.01% |
+11,204
| New | +$200K |
|
1752
Graham Corp
GHM
$537M
| $197K | ﹤0.01% |
+15,486
| New | +$197K |
|
1753
Interface
TILE
$1.66B
| $197K | ﹤0.01% |
+24,198
| New | +$197K |
|
|
MSON
1754
DELISTED
Misonix Inc
MSON
| $197K | ﹤0.01% |
14,489
-8,766
| -38% | -$119K |
|
|
BPT
1755
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $192K | ﹤0.01% |
+57,562
| New | +$192K |
|
1756
Mistras Group
MG
$299M
| $192K | ﹤0.01% |
48,547
+2,809
| +6% | +$11.1K |
|
|
RUTH
1757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $192K | ﹤0.01% |
+23,550
| New | +$192K |
|
1758
DiamondRock Hospitality
DRH
$1.71B
| $190K | ﹤0.01% |
+34,282
| New | +$190K |
|
1759
Old Second Bancorp
OSBC
$961M
| $190K | ﹤0.01% |
24,449
-23,764
| -49% | -$185K |
|
|
STRR
1760
DELISTED
Star Equity Holdings
STRR
| $190K | ﹤0.01% |
+13,563
| New | +$190K |
|
|
TAST
1761
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $189K | ﹤0.01% |
38,971
-114,725
| -75% | -$556K |
|
1762
Century Casinos
CNTY
$76.3M
| $188K | ﹤0.01% |
+45,193
| New | +$188K |
|
1763
Applied Optoelectronics
AAOI
$1.69B
| $185K | ﹤0.01% |
+17,064
| New | +$185K |
|
1764
Leap Therapeutics
LPTX
$12.4M
| $183K | ﹤0.01% |
+8,770
| New | +$183K |
|
1765
Larimar Therapeutics
LRMR
$336M
| $182K | ﹤0.01% |
14,149
-4,465
| -24% | -$57.4K |
|
1766
Magnite
MGNI
$3.4B
| $182K | ﹤0.01% |
27,239
-89,741
| -77% | -$600K |
|
1767
Ribbon Communications
RBBN
$676M
| $182K | ﹤0.01% |
46,204
-90,635
| -66% | -$357K |
|
|
FRBK
1768
DELISTED
Republic First Bancorp Inc
FRBK
| $181K | ﹤0.01% |
74,298
-155,494
| -68% | -$379K |
|
1769
Bridgewater Bancshares
BWB
$457M
| $179K | ﹤0.01% |
17,451
-36,961
| -68% | -$379K |
|
1770
Petrobras
PBR
$81.4B
| $177K | ﹤0.01% |
21,402
-3,054,717
| -99% | -$25.3M |
|
|
QEP
1771
DELISTED
QEP RESOURCES, INC.
QEP
| $177K | ﹤0.01% |
137,238
-3,308,194
| -96% | -$4.27M |
|
1772
VolitionRX
VNRX
$70.6M
| $175K | ﹤0.01% |
+45,088
| New | +$175K |
|
|
PCTI
1773
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $175K | ﹤0.01% |
26,262
+6,742
| +35% | +$44.9K |
|
1774
Airgain
AIRG
$48.9M
| $174K | ﹤0.01% |
16,176
-14,573
| -47% | -$157K |
|
1775
Immunic
IMUX
$78.4M
| $174K | ﹤0.01% |
+14,319
| New | +$174K |
|