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 | |
|---|---|---|---|---|---|---|
|
LCI
1876
DELISTED
Lannett Company, Inc.
LCI
| $76K | ﹤0.01% |
+2,621
| New | +$76K |
|
1877
Iterum Therapeutics
ITRM
$30.5M
| $75K | ﹤0.01% |
+4,213
| New | +$75K |
|
1878
Invesco Mortgage Capital
IVR
$502M
| $75K | ﹤0.01% |
2,002
-37,880
| -95% | -$1.42M |
|
1879
Cross Country Healthcare
CCRN
$411M
| $74K | ﹤0.01% |
11,959
+760
| +7% | +$4.7K |
|
1880
NatWest
NWG
$58.2B
| $73K | ﹤0.01% |
+22,094
| New | +$73K |
|
1881
Santander
BSBR
$40.1B
| $67K | ﹤0.01% |
+13,363
| New | +$67K |
|
|
VIOT
1882
Viomi Technology
VIOT
$241M
| $67K | ﹤0.01% |
12,700
-29,453
| -70% | -$155K |
|
1883
BBVA Argentina
BBAR
$1.84B
| $66K | ﹤0.01% |
17,515
-3,738
| -18% | -$14.1K |
|
1884
Quantum Corp
QMCO
$98M
| $66K | ﹤0.01% |
+850
| New | +$66K |
|
1885
Gran Tierra Energy
GTE
$136M
| $65K | ﹤0.01% |
18,667
-26,047
| -58% | -$90.7K |
|
1886
LSB Industries
LXU
$576M
| $65K | ﹤0.01% |
+73,395
| New | +$65K |
|
1887
Titan International
TWI
$552M
| $64K | ﹤0.01% |
44,077
-56,983
| -56% | -$82.7K |
|
|
ESTE
1888
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $64K | ﹤0.01% |
+22,629
| New | +$64K |
|
1889
Verastem
VSTM
$598M
| $62K | ﹤0.01% |
+3,001
| New | +$62K |
|
|
NWHM
1890
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $62K | ﹤0.01% |
18,346
+7,427
| +68% | +$25.1K |
|
|
CNR
1891
Core Natural Resources, Inc.
CNR
$3.75B
| $59K | ﹤0.01% |
11,700
-262,016
| -96% | -$1.32M |
|
1892
Orion Group Holdings
ORN
$299M
| $57K | ﹤0.01% |
18,234
-10,030
| -35% | -$31.4K |
|
1893
Smith Micro Software
SMSI
$14.7M
| $57K | ﹤0.01% |
+1,599
| New | +$57K |
|
1894
Enlivex Therapeutics
ENLV
$25.5M
| $56K | ﹤0.01% |
+10,971
| New | +$56K |
|
1895
ICL Group
ICL
$7.99B
| $55K | ﹤0.01% |
17,869
-40,776
| -70% | -$126K |
|
1896
Alaunos Therapeutics
TCRT
$5.1M
| $55K | ﹤0.01% |
112
-2,870
| -96% | -$1.41M |
|
1897
Amtech Systems
ASYS
$132M
| $53K | ﹤0.01% |
10,900
-900
| -8% | -$4.38K |
|
|
JFIN
1898
Jiayin Group
JFIN
$588M
| $53K | ﹤0.01% |
+13,582
| New | +$53K |
|
|
SRGA
1899
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $52K | ﹤0.01% |
+543
| New | +$52K |
|
|
PDS
1900
Precision Drilling
PDS
$765M
| $51K | ﹤0.01% |
3,343
-71,568
| -96% | -$1.09M |
|