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 | |
|---|---|---|---|---|---|---|
|
TCON
1776
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $174K | ﹤0.01% |
4,436
+2,652
| +149% | +$104K |
|
1777
Ezcorp Inc
EZPW
$1.04B
| $173K | ﹤0.01% |
+27,491
| New | +$173K |
|
|
ASPU
1778
DELISTED
ASPEN GROUP, INC.
ASPU
| $172K | ﹤0.01% |
+19,060
| New | +$172K |
|
1779
ProQR Therapeutics
PRQR
$231M
| $171K | ﹤0.01% |
28,136
-3,067
| -10% | -$18.6K |
|
|
ISEE
1780
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $171K | ﹤0.01% |
33,470
-162,785
| -83% | -$832K |
|
1781
Altimmune
ALT
$321M
| $170K | ﹤0.01% |
+15,899
| New | +$170K |
|
1782
Peabody Energy
BTU
$2.24B
| $168K | ﹤0.01% |
58,501
-448,107
| -88% | -$1.29M |
|
1783
O-I Glass
OI
$1.99B
| $168K | ﹤0.01% |
18,706
-12,771
| -41% | -$115K |
|
1784
Ituran Location and Control
ITRN
$696M
| $167K | ﹤0.01% |
10,444
-18,247
| -64% | -$292K |
|
1785
Movado Group
MOV
$438M
| $165K | ﹤0.01% |
15,260
-9,968
| -40% | -$108K |
|
|
PCOM
1786
DELISTED
Points.com Inc. Common Shares
PCOM
| $162K | ﹤0.01% |
17,817
+785
| +5% | +$7.14K |
|
1787
Arq
ARQ
$306M
| $161K | ﹤0.01% |
+33,159
| New | +$161K |
|
1788
BayCom
BCML
$324M
| $160K | ﹤0.01% |
12,367
-14,900
| -55% | -$193K |
|
1789
Harvard Bioscience
HBIO
$19.7M
| $158K | ﹤0.01% |
50,914
-19,201
| -27% | -$59.6K |
|
1790
TherapeuticsMD
TXMD
$12.8M
| $158K | ﹤0.01% |
2,524
-151
| -6% | -$9.45K |
|
|
YJ
1791
Yunji
YJ
$9.16M
| $158K | ﹤0.01% |
1,468
+1,111
| +311% | +$120K |
|
|
ONDK
1792
DELISTED
On Deck Capital, Inc.
ONDK
| $156K | ﹤0.01% |
217,750
+13,454
| +7% | +$9.64K |
|
1793
Cabaletta Bio
CABA
$168M
| $155K | ﹤0.01% |
+13,877
| New | +$155K |
|
1794
Valley National Bancorp
VLY
$6.04B
| $152K | ﹤0.01% |
+19,487
| New | +$152K |
|
1795
ASE Group
ASX
$24B
| $150K | ﹤0.01% |
+33,054
| New | +$150K |
|
1796
Titan Machinery
TITN
$451M
| $150K | ﹤0.01% |
+13,796
| New | +$150K |
|
1797
Village Farms International
VFF
$297M
| $149K | ﹤0.01% |
+31,006
| New | +$149K |
|
1798
Algonquin Power & Utilities
AQN
$4.3B
| $148K | ﹤0.01% |
+11,475
| New | +$148K |
|
1799
TransAlta
TAC
$3.75B
| $148K | ﹤0.01% |
24,985
-216,200
| -90% | -$1.28M |
|
1800
Gladstone Capital
GLAD
$525M
| $146K | ﹤0.01% |
+10,013
| New | +$146K |
|