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 | |
|---|---|---|---|---|---|---|
1851
Tourmaline Bio
TRML
$1.22B
| $661K | ﹤0.01% |
+4,497
| New | +$661K |
|
1852
MaxLinear
MXL
$1.37B
| $659K | ﹤0.01% |
15,500
-7,400
| -32% | -$315K |
|
|
NAPA
1853
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $658K | ﹤0.01% |
+29,839
| New | +$658K |
|
1854
Acadia Realty Trust
AKR
$2.64B
| $658K | ﹤0.01% |
29,978
+19,454
| +185% | +$427K |
|
|
BRT
1855
BRT Apartments
BRT
$294M
| $656K | ﹤0.01% |
+37,815
| New | +$656K |
|
|
SYRS
1856
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $656K | ﹤0.01% |
12,035
-9,003
| -43% | -$491K |
|
1857
Tidewater
TDW
$2.95B
| $655K | ﹤0.01% |
54,391
+14,030
| +35% | +$169K |
|
1858
Trinity Capital
TRIN
$1.13B
| $655K | ﹤0.01% |
45,269
+26,410
| +140% | +$382K |
|
1859
Forum Energy Technologies
FET
$322M
| $653K | ﹤0.01% |
+27,794
| New | +$653K |
|
1860
Townsquare Media
TSQ
$115M
| $653K | ﹤0.01% |
+51,210
| New | +$653K |
|
1861
NBT Bancorp
NBTB
$2.26B
| $647K | ﹤0.01% |
+17,984
| New | +$647K |
|
|
CSTR
1862
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $645K | ﹤0.01% |
31,444
-528
| -2% | -$10.8K |
|
1863
Atlantic Union Bankshares
AUB
$5.03B
| $644K | ﹤0.01% |
+17,790
| New | +$644K |
|
1864
Foster
FSTR
$290M
| $644K | ﹤0.01% |
34,544
-5,512
| -14% | -$103K |
|
1865
Entravision Communication
EVC
$214M
| $643K | ﹤0.01% |
96,317
-93,613
| -49% | -$625K |
|
1866
H.B. Fuller
FUL
$3.36B
| $642K | ﹤0.01% |
10,100
-121,567
| -92% | -$7.73M |
|
1867
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $633K | ﹤0.01% |
6,544
-490,280
| -99% | -$47.4M |
|
|
ONIT
1868
Onity Group Inc.
ONIT
$362M
| $631K | ﹤0.01% |
20,368
-21,074
| -51% | -$653K |
|
|
SA
1869
Seabridge Gold
SA
$1.91B
| $630K | ﹤0.01% |
35,909
-170,001
| -83% | -$2.98M |
|
1870
Fonar
FONR
$99.3M
| $627K | ﹤0.01% |
35,465
-9,827
| -22% | -$174K |
|
|
CHCT
1871
Community Healthcare Trust
CHCT
$444M
| $626K | ﹤0.01% |
+13,193
| New | +$626K |
|
1872
Information Services Group
III
$251M
| $624K | ﹤0.01% |
+106,634
| New | +$624K |
|
1873
Lemonade
LMND
$3.8B
| $624K | ﹤0.01% |
+5,700
| New | +$624K |
|
1874
Provident Bancorp
PVBC
$226M
| $623K | ﹤0.01% |
38,167
+15,701
| +70% | +$256K |
|
|
UBA
1875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $620K | ﹤0.01% |
31,966
+2,450
| +8% | +$47.5K |
|