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 | |
|---|---|---|---|---|---|---|
|
ACBI
1901
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $570K | ﹤0.01% |
+22,379
| New | +$570K |
|
1902
Capital City Bank Group
CCBG
$737M
| $569K | ﹤0.01% |
+22,064
| New | +$569K |
|
1903
Cytosorbents Corp
CTSO
$59.3M
| $569K | ﹤0.01% |
75,354
-49,962
| -40% | -$377K |
|
1904
Bridgewater Bancshares
BWB
$451M
| $567K | ﹤0.01% |
35,121
+565
| +2% | +$9.12K |
|
1905
Live Oak Bancshares
LOB
$1.68B
| $566K | ﹤0.01% |
+9,600
| New | +$566K |
|
1906
Tactile Systems Technology
TCMD
$296M
| $566K | ﹤0.01% |
10,892
-8,816
| -45% | -$458K |
|
1907
DNOW Inc
DNOW
$1.61B
| $565K | ﹤0.01% |
+59,500
| New | +$565K |
|
1908
Asure Software
ASUR
$219M
| $564K | ﹤0.01% |
63,589
-51,732
| -45% | -$459K |
|
1909
Hancock Whitney
HWC
$5.38B
| $564K | ﹤0.01% |
+12,691
| New | +$564K |
|
1910
Culp
CULP
$59.2M
| $558K | ﹤0.01% |
34,255
-12,547
| -27% | -$204K |
|
1911
Republic Bancorp
RBCAA
$1.49B
| $555K | ﹤0.01% |
12,025
+1,838
| +18% | +$84.8K |
|
|
ELVT
1912
DELISTED
Elevate Credit, Inc.
ELVT
| $555K | ﹤0.01% |
155,382
+130,457
| +523% | +$466K |
|
|
PFHD
1913
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $552K | ﹤0.01% |
30,648
-2,045
| -6% | -$36.8K |
|
1914
Pennant Group
PNTG
$850M
| $544K | ﹤0.01% |
13,290
+7,890
| +146% | +$323K |
|
1915
Oric Pharmaceuticals
ORIC
$1.02B
| $542K | ﹤0.01% |
+30,641
| New | +$542K |
|
1916
IAC Inc
IAC
$2.88B
| $540K | ﹤0.01% |
+4,270
| New | +$540K |
|
1917
Shutterstock
SSTK
$715M
| $540K | ﹤0.01% |
5,500
-1,000
| -15% | -$98.2K |
|
1918
Protara Therapeutics
TARA
$120M
| $540K | ﹤0.01% |
+55,405
| New | +$540K |
|
|
QTNT
1919
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $536K | ﹤0.01% |
3,683
-14,536
| -80% | -$2.12M |
|
|
SMTS
1920
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $535K | ﹤0.01% |
177,669
+94,264
| +113% | +$284K |
|
1921
CytomX Therapeutics
CTMX
$341M
| $534K | ﹤0.01% |
84,345
-399,600
| -83% | -$2.53M |
|
1922
Amneal Pharmaceuticals
AMRX
$3.08B
| $529K | ﹤0.01% |
103,393
-636,375
| -86% | -$3.26M |
|
1923
LSI Industries
LYTS
$677M
| $527K | ﹤0.01% |
65,759
+46,675
| +245% | +$374K |
|
1924
Custom Truck One Source
CTOS
$1.29B
| $525K | ﹤0.01% |
+55,156
| New | +$525K |
|
1925
StepStone Group
STEP
$4.99B
| $525K | ﹤0.01% |
+15,255
| New | +$525K |
|