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 | |
|---|---|---|---|---|---|---|
|
B
1776
Barrick Mining Corporation
B
$49.5B
| $790K | ﹤0.01% |
38,220
-1,509,368
| -98% | -$31.2M |
|
1777
SandRidge Energy
SD
$420M
| $787K | ﹤0.01% |
125,392
+5,750
| +5% | +$36.1K |
|
1778
Gran Tierra Energy
GTE
$136M
| $785K | ﹤0.01% |
106,034
+102,812
| +3,191% | +$761K |
|
|
GLOP
1779
DELISTED
GASLOG PARTNERS LP
GLOP
| $785K | ﹤0.01% |
212,621
+154,969
| +269% | +$572K |
|
1780
Kilroy Realty
KRC
$5.11B
| $780K | ﹤0.01% |
11,201
-11,066
| -50% | -$771K |
|
1781
Algonquin Power & Utilities
AQN
$4.3B
| $779K | ﹤0.01% |
+52,385
| New | +$779K |
|
|
FLIC
1782
DELISTED
First of Long Island Corp
FLIC
| $777K | ﹤0.01% |
+36,612
| New | +$777K |
|
1783
SPX Corp
SPXC
$9.21B
| $774K | ﹤0.01% |
+12,675
| New | +$774K |
|
|
MTOR
1784
DELISTED
MERITOR, Inc.
MTOR
| $773K | ﹤0.01% |
+32,985
| New | +$773K |
|
1785
Belden
BDC
$5.21B
| $772K | ﹤0.01% |
+15,275
| New | +$772K |
|
1786
Penske Automotive Group
PAG
$11.9B
| $772K | ﹤0.01% |
+10,221
| New | +$772K |
|
1787
Arbutus Biopharma
ABUS
$855M
| $769K | ﹤0.01% |
253,823
-515,228
| -67% | -$1.56M |
|
1788
Fiserv
FI
$73B
| $769K | ﹤0.01% |
7,195
+5,500
| +324% | +$588K |
|
1789
Paysign
PAYS
$301M
| $763K | ﹤0.01% |
239,840
-4,029
| -2% | -$12.8K |
|
|
VOLT
1790
DELISTED
Volt Information Sciences, Inc.
VOLT
| $763K | ﹤0.01% |
167,053
+13,334
| +9% | +$60.9K |
|
1791
CNB Financial Corp
CCNE
$761M
| $762K | ﹤0.01% |
33,405
+10,979
| +49% | +$250K |
|
1792
Donegal Group Class A
DGICA
$711M
| $762K | ﹤0.01% |
+52,275
| New | +$762K |
|
|
KLRS
1793
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $762K | ﹤0.01% |
1,679
+122
| +8% | +$55.4K |
|
1794
Sony
SONY
$175B
| $761K | ﹤0.01% |
+39,155
| New | +$761K |
|
1795
Haverty Furniture Companies
HVT
$371M
| $759K | ﹤0.01% |
17,739
+10,739
| +153% | +$459K |
|
1796
Monarch Casino & Resort
MCRI
$1.9B
| $756K | ﹤0.01% |
11,421
-21,978
| -66% | -$1.45M |
|
|
FLNT
1797
Fluent
FLNT
$49M
| $752K | ﹤0.01% |
42,796
+34,296
| +403% | +$603K |
|
1798
Addus HomeCare
ADUS
$2.03B
| $751K | ﹤0.01% |
+8,604
| New | +$751K |
|
1799
Delek US
DK
$1.68B
| $749K | ﹤0.01% |
34,621
+23,906
| +223% | +$517K |
|
1800
Farmers National Banc Corp
FMNB
$554M
| $747K | ﹤0.01% |
48,144
+8,183
| +20% | +$127K |
|