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 | |
|---|---|---|---|---|---|---|
2076
Acadia Pharmaceuticals
ACAD
$4.08B
| $337K | ﹤0.01% |
+13,800
| New | +$337K |
|
2077
vTv Therapeutics
VTVT
$52.5M
| $337K | ﹤0.01% |
3,692
-5,745
| -61% | -$524K |
|
2078
CryoPort
CYRX
$474M
| $336K | ﹤0.01% |
5,320
-113,018
| -96% | -$7.14M |
|
2079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $336K | ﹤0.01% |
5,987
-2,400
| -29% | -$135K |
|
|
CTHR
2080
DELISTED
Charles & Colvard Ltd
CTHR
| $334K | ﹤0.01% |
11,208
+1,679
| +18% | +$50K |
|
2081
CareTrust REIT
CTRE
$7.62B
| $333K | ﹤0.01% |
14,349
-74,587
| -84% | -$1.73M |
|
|
RAD
2082
DELISTED
Rite Aid Corporation
RAD
| $332K | ﹤0.01% |
+20,381
| New | +$332K |
|
|
AIOT
2083
PowerFleet, Inc. Common Stock
AIOT
$699M
| $331K | ﹤0.01% |
45,998
-8,557
| -16% | -$61.6K |
|
|
MSON
2084
DELISTED
Misonix Inc
MSON
| $329K | ﹤0.01% |
+14,825
| New | +$329K |
|
2085
Tenet Healthcare
THC
$17.1B
| $325K | ﹤0.01% |
4,857
-119,319
| -96% | -$7.98M |
|
|
WRI
2086
DELISTED
Weingarten Realty Investors
WRI
| $325K | ﹤0.01% |
+10,144
| New | +$325K |
|
2087
LiveOne
LVO
$61.4M
| $324K | ﹤0.01% |
+68,600
| New | +$324K |
|
|
CNBKA
2088
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $324K | ﹤0.01% |
2,838
-7,603
| -73% | -$868K |
|
2089
Clean Energy Fuels
CLNE
$555M
| $322K | ﹤0.01% |
+31,700
| New | +$322K |
|
2090
Marchex
MCHX
$87.5M
| $319K | ﹤0.01% |
104,320
-31,039
| -23% | -$94.9K |
|
2091
Par Pacific Holdings
PARR
$1.71B
| $317K | ﹤0.01% |
+18,874
| New | +$317K |
|
2092
Reliance Steel & Aluminium
RS
$15.6B
| $317K | ﹤0.01% |
+2,100
| New | +$317K |
|
2093
Allegro MicroSystems
ALGM
$5.55B
| $316K | ﹤0.01% |
11,400
-19,876
| -64% | -$551K |
|
2094
The Honest Company
HNST
$440M
| $314K | ﹤0.01% |
+19,373
| New | +$314K |
|
2095
QuickLogic
QUIK
$90.3M
| $313K | ﹤0.01% |
43,252
+5,458
| +14% | +$39.5K |
|
|
EXTN
2096
DELISTED
Exterran Corporation
EXTN
| $313K | ﹤0.01% |
+65,825
| New | +$313K |
|
2097
West Fraser Timber
WFG
$6.05B
| $312K | ﹤0.01% |
4,348
-284,696
| -98% | -$20.4M |
|
2098
National Bankshares
NKSH
$190M
| $311K | ﹤0.01% |
+8,894
| New | +$311K |
|
2099
MannKind Corp
MNKD
$1.66B
| $310K | ﹤0.01% |
56,972
-1,885,963
| -97% | -$10.3M |
|
2100
Bristow Group
VTOL
$1.1B
| $310K | ﹤0.01% |
12,100
-42,389
| -78% | -$1.09M |
|