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 | |
|---|---|---|---|---|---|---|
|
NAV
1876
DELISTED
Navistar International
NAV
| $616K | ﹤0.01% |
+13,847
| New | +$616K |
|
|
DLA
1877
DELISTED
Delta Apparel Inc.
DLA
| $612K | ﹤0.01% |
20,718
+3,559
| +21% | +$105K |
|
1878
Merchants Bancorp
MBIN
$1.47B
| $611K | ﹤0.01% |
+23,355
| New | +$611K |
|
|
HYRE
1879
DELISTED
HyreCar Inc. Common Stock
HYRE
| $610K | ﹤0.01% |
29,147
-124,618
| -81% | -$2.61M |
|
1880
MidWestOne Financial Group
MOFG
$603M
| $608K | ﹤0.01% |
21,124
+5,600
| +36% | +$161K |
|
1881
Minerva Neurosciences
NERV
$14.8M
| $608K | ﹤0.01% |
32,749
-22,114
| -40% | -$411K |
|
1882
Ardelyx
ARDX
$1.61B
| $605K | ﹤0.01% |
79,808
-594,565
| -88% | -$4.51M |
|
1883
V2X
VVX
$1.71B
| $605K | ﹤0.01% |
12,715
-5,470
| -30% | -$260K |
|
1884
Tootsie Roll Industries
TR
$2.88B
| $604K | ﹤0.01% |
+20,034
| New | +$604K |
|
|
HA
1885
DELISTED
Hawaiian Holdings, Inc.
HA
| $604K | ﹤0.01% |
24,789
+17,124
| +223% | +$417K |
|
1886
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $603K | ﹤0.01% |
+17,650
| New | +$603K |
|
|
BBBY
1887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $602K | ﹤0.01% |
+18,094
| New | +$602K |
|
1888
KORU Medical Systems
KRMD
$184M
| $601K | ﹤0.01% |
129,866
+103
| +0.1% | +$477 |
|
1889
Cyclerion Therapeutics
CYCN
$8.07M
| $599K | ﹤0.01% |
7,685
-161
| -2% | -$12.5K |
|
|
CHRA
1890
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $597K | ﹤0.01% |
11,814
-3,193
| -21% | -$161K |
|
1891
RCI Hospitality Holdings
RICK
$302M
| $596K | ﹤0.01% |
+9,000
| New | +$596K |
|
1892
CRA International
CRAI
$1.3B
| $595K | ﹤0.01% |
6,949
+268
| +4% | +$22.9K |
|
1893
BGSF Inc
BGSF
$82.9M
| $591K | ﹤0.01% |
47,877
+15,234
| +47% | +$188K |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $589K | ﹤0.01% |
+12,010
| New | +$589K |
|
|
CORR
1895
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $589K | ﹤0.01% |
89,035
+32,403
| +57% | +$214K |
|
|
CKPT
1896
DELISTED
Checkpoint Therapeutics
CKPT
| $588K | ﹤0.01% |
19,946
-9,131
| -31% | -$269K |
|
|
EVOP
1897
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $588K | ﹤0.01% |
21,186
-139,743
| -87% | -$3.88M |
|
1898
Darling Ingredients
DAR
$4.99B
| $574K | ﹤0.01% |
+8,500
| New | +$574K |
|
|
LJPC
1899
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $572K | ﹤0.01% |
133,572
-115,709
| -46% | -$496K |
|
1900
Sierra Bancorp
BSRR
$411M
| $570K | ﹤0.01% |
22,402
+13,102
| +141% | +$333K |
|