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 | |
|---|---|---|---|---|---|---|
1951
IDEAYA Biosciences
IDYA
$2.18B
| $493K | ﹤0.01% |
23,473
-94,278
| -80% | -$1.98M |
|
1952
Argan
AGX
$3.21B
| $491K | ﹤0.01% |
+10,276
| New | +$491K |
|
1953
Wolfspeed
WOLF
$294M
| $491K | ﹤0.01% |
5,012
-464,116
| -99% | -$45.5M |
|
|
CLR
1954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $490K | ﹤0.01% |
+12,882
| New | +$490K |
|
1955
Tejon Ranch
TRC
$453M
| $488K | ﹤0.01% |
+32,056
| New | +$488K |
|
1956
Guaranty Bancshares
GNTY
$559M
| $486K | ﹤0.01% |
14,251
+7,744
| +119% | +$264K |
|
|
PROS
1957
DELISTED
ProSight Global, Inc.
PROS
| $486K | ﹤0.01% |
38,061
-99,427
| -72% | -$1.27M |
|
|
HEPA
1958
DELISTED
Hepion Pharmaceuticals
HEPA
| $485K | ﹤0.01% |
+245
| New | +$485K |
|
1959
SoundThinking
SSTI
$165M
| $485K | ﹤0.01% |
9,952
+1,452
| +17% | +$70.8K |
|
1960
Whirlpool
WHR
$5.31B
| $483K | ﹤0.01% |
2,215
-113,147
| -98% | -$24.7M |
|
1961
Silicom
SILC
$104M
| $482K | ﹤0.01% |
+10,943
| New | +$482K |
|
1962
Archrock
AROC
$4.36B
| $481K | ﹤0.01% |
+53,971
| New | +$481K |
|
1963
Univest Financial
UVSP
$901M
| $481K | ﹤0.01% |
+18,255
| New | +$481K |
|
1964
Stellar Bancorp
STEL
$1.62B
| $479K | ﹤0.01% |
17,551
+5,044
| +40% | +$138K |
|
1965
iShares US Real Estate ETF
IYR
$3.66B
| $478K | ﹤0.01% |
+4,691
| New | +$478K |
|
1966
First Merchants
FRME
$2.33B
| $477K | ﹤0.01% |
+11,443
| New | +$477K |
|
1967
Westwood Holdings Group
WHG
$163M
| $477K | ﹤0.01% |
21,930
+6,979
| +47% | +$152K |
|
1968
Comcast
CMCSA
$123B
| $475K | ﹤0.01% |
+8,338
| New | +$475K |
|
1969
Prosperity Bancshares
PB
$6.44B
| $475K | ﹤0.01% |
+6,618
| New | +$475K |
|
1970
Modine Manufacturing
MOD
$7.71B
| $473K | ﹤0.01% |
28,505
-48,621
| -63% | -$807K |
|
|
LORL
1971
DELISTED
Loral Space and Communications, Inc.
LORL
| $473K | ﹤0.01% |
12,177
-27,066
| -69% | -$1.05M |
|
1972
MSCI
MSCI
$45.3B
| $472K | ﹤0.01% |
+885
| New | +$472K |
|
|
AHH
1973
Armada Hoffler Properties
AHH
$596M
| $469K | ﹤0.01% |
+35,302
| New | +$469K |
|
1974
Park Aerospace
PKE
$380M
| $469K | ﹤0.01% |
31,493
+10,113
| +47% | +$151K |
|
1975
PAVmed
PAVM
$9.39M
| $466K | ﹤0.01% |
4,856
-8,322
| -63% | -$799K |
|