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 | |
|---|---|---|---|---|---|---|
|
BDN
1826
Brandywine Realty Trust
BDN
$789M
| $131K | ﹤0.01% |
+12,009
| New | +$131K |
|
1827
Solid Biosciences
SLDB
$420M
| $131K | ﹤0.01% |
2,974
-2,663
| -47% | -$117K |
|
1828
Catheter Precision
VTAK
$3.01M
| $130K | ﹤0.01% |
+1
| New | +$130K |
|
1829
Talphera
TLPH
$19.3M
| $129K | ﹤0.01% |
+5,329
| New | +$129K |
|
1830
Tilray
TLRY
$1.25B
| $129K | ﹤0.01% |
+18,163
| New | +$129K |
|
1831
Richmond Mutual Bancorp
RMBI
$140M
| $128K | ﹤0.01% |
11,379
-10,879
| -49% | -$122K |
|
|
GCAP
1832
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $128K | ﹤0.01% |
+21,200
| New | +$128K |
|
|
RTC
1833
DELISTED
Baijiayun Group
RTC
| $123K | ﹤0.01% |
+4,602
| New | +$123K |
|
1834
Aegon
AEG
$12.2B
| $122K | ﹤0.01% |
44,853
-247,106
| -85% | -$672K |
|
1835
Carter Bankshares
CARE
$450M
| $122K | ﹤0.01% |
15,096
+1,001
| +7% | +$8.09K |
|
1836
Lipocine
LPCN
$16.1M
| $122K | ﹤0.01% |
+5,700
| New | +$122K |
|
|
FINV
1837
FinVolution Group
FINV
$1.9B
| $120K | ﹤0.01% |
+66,435
| New | +$120K |
|
1838
Energy Fuels
UUUU
$2.75B
| $118K | ﹤0.01% |
+78,363
| New | +$118K |
|
|
EXTN
1839
DELISTED
Exterran Corporation
EXTN
| $118K | ﹤0.01% |
+21,900
| New | +$118K |
|
1840
Ceragon Networks
CRNT
$179M
| $116K | ﹤0.01% |
53,949
+37,449
| +227% | +$80.5K |
|
1841
Fennec Pharmaceuticals
FENC
$244M
| $115K | ﹤0.01% |
+13,828
| New | +$115K |
|
|
ARC
1842
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
114,127
-28,446
| -20% | -$28.4K |
|
|
TESS
1843
DELISTED
Tessco Technologies Inc
TESS
| $112K | ﹤0.01% |
20,382
+7,686
| +61% | +$42.2K |
|
|
LINX
1844
DELISTED
Linx S.A.
LINX
| $111K | ﹤0.01% |
24,321
+9,659
| +66% | +$44.1K |
|
1845
Intellicheck
IDN
$113M
| $110K | ﹤0.01% |
+14,585
| New | +$110K |
|
1846
LSI Industries
LYTS
$686M
| $109K | ﹤0.01% |
16,852
-40,740
| -71% | -$264K |
|
1847
Spok Holdings
SPOK
$360M
| $109K | ﹤0.01% |
+11,659
| New | +$109K |
|
|
SHSP
1848
DELISTED
SharpSpring, Inc.
SHSP
| $109K | ﹤0.01% |
+12,462
| New | +$109K |
|
1849
Soleno Therapeutics
SLNO
$2.85B
| $107K | ﹤0.01% |
+3,225
| New | +$107K |
|
|
TYME
1850
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $106K | ﹤0.01% |
+79,538
| New | +$106K |
|