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 | |
|---|---|---|---|---|---|---|
|
SQZ
1976
DELISTED
SQZ Biotechnologies Company
SQZ
| $466K | ﹤0.01% |
32,271
-10,922
| -25% | -$158K |
|
1977
Nexa Resources
NEXA
$645M
| $463K | ﹤0.01% |
+52,785
| New | +$463K |
|
1978
Fulgent Genetics
FLGT
$681M
| $461K | ﹤0.01% |
+5,000
| New | +$461K |
|
1979
InspireMD
NSPR
$101M
| $461K | ﹤0.01% |
91,359
-8,409
| -8% | -$42.4K |
|
|
PLG
1980
Platinum Group Metals
PLG
$197M
| $461K | ﹤0.01% |
127,377
+24,352
| +24% | +$88.1K |
|
1981
NextCure
NXTC
$14.6M
| $460K | ﹤0.01% |
4,774
-1,847
| -28% | -$178K |
|
1982
First Financial Bankshares
FFIN
$5.13B
| $459K | ﹤0.01% |
+9,338
| New | +$459K |
|
1983
Manitowoc
MTW
$363M
| $457K | ﹤0.01% |
18,673
-25,100
| -57% | -$614K |
|
1984
Eledon Pharmaceuticals
ELDN
$152M
| $455K | ﹤0.01% |
57,510
+19,941
| +53% | +$158K |
|
1985
Northern Trust
NTRS
$24.7B
| $455K | ﹤0.01% |
3,938
-31,869
| -89% | -$3.68M |
|
1986
Vanguard Real Estate ETF
VNQ
$35B
| $451K | ﹤0.01% |
+4,431
| New | +$451K |
|
|
SAFM
1987
DELISTED
Sanderson Farms Inc
SAFM
| $451K | ﹤0.01% |
2,399
-6,729
| -74% | -$1.27M |
|
1988
Cheesecake Factory
CAKE
$2.9B
| $451K | ﹤0.01% |
+8,316
| New | +$451K |
|
1989
W.W. Grainger
GWW
$48.5B
| $450K | ﹤0.01% |
+1,028
| New | +$450K |
|
1990
Huazhu Hotels Group
HTHT
$11.3B
| $450K | ﹤0.01% |
+8,528
| New | +$450K |
|
|
MSP
1991
DELISTED
Datto Holding Corp.
MSP
| $448K | ﹤0.01% |
+16,090
| New | +$448K |
|
|
JG
1992
Aurora Mobile
JG
$60.9M
| $446K | ﹤0.01% |
+6,865
| New | +$446K |
|
1993
ACI Worldwide
ACIW
$5.22B
| $443K | ﹤0.01% |
+11,939
| New | +$443K |
|
1994
iShares China Large-Cap ETF
FXI
$6.96B
| $442K | ﹤0.01% |
+9,530
| New | +$442K |
|
1995
Celsius Holdings
CELH
$14.9B
| $441K | ﹤0.01% |
+17,400
| New | +$441K |
|
1996
Target Hospitality
TH
$889M
| $441K | ﹤0.01% |
+118,931
| New | +$441K |
|
|
FSP
1997
Franklin Street Properties
FSP
$175M
| $440K | ﹤0.01% |
83,660
-9,696
| -10% | -$51K |
|
|
SRG
1998
Seritage Growth Properties
SRG
$247M
| $438K | ﹤0.01% |
23,790
-30,431
| -56% | -$560K |
|
|
ETTX
1999
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $438K | ﹤0.01% |
164,229
+124,868
| +317% | +$333K |
|
2000
J&J Snack Foods
JJSF
$2.09B
| $436K | ﹤0.01% |
2,500
+497
| +25% | +$86.7K |
|