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 | |
|---|---|---|---|---|---|---|
2101
Airgain
AIRG
$49.3M
| $309K | ﹤0.01% |
15,000
-57,222
| -79% | -$1.18M |
|
|
VINC
2102
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $309K | ﹤0.01% |
+1,191
| New | +$309K |
|
|
PRVB
2103
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $309K | ﹤0.01% |
36,600
-500,720
| -93% | -$4.23M |
|
2104
Velocity Financial
VEL
$730M
| $308K | ﹤0.01% |
+24,624
| New | +$308K |
|
2105
EPAM Systems
EPAM
$8.79B
| $307K | ﹤0.01% |
+600
| New | +$307K |
|
|
RNWK
2106
DELISTED
RealNetworks Inc
RNWK
| $307K | ﹤0.01% |
+131,755
| New | +$307K |
|
2107
Cellectar Biosciences
CLRB
$16.8M
| $306K | ﹤0.01% |
856
-1,355
| -61% | -$484K |
|
2108
Distribution Solutions Group
DSGR
$1.45B
| $305K | ﹤0.01% |
11,404
-2,200
| -16% | -$58.8K |
|
|
PROF
2109
Profound Medical
PROF
$119M
| $305K | ﹤0.01% |
18,617
-32,973
| -64% | -$540K |
|
2110
Northeast Bank
NBN
$944M
| $304K | ﹤0.01% |
+10,182
| New | +$304K |
|
2111
RingCentral
RNG
$2.82B
| $304K | ﹤0.01% |
+1,047
| New | +$304K |
|
2112
Park-Ohio Holdings
PKOH
$318M
| $302K | ﹤0.01% |
9,385
+2,119
| +29% | +$68.2K |
|
2113
Sandstorm Gold
SAND
$3.43B
| $302K | ﹤0.01% |
38,293
-1,163,545
| -97% | -$9.18M |
|
2114
Calix
CALX
$4.14B
| $299K | ﹤0.01% |
6,300
-300
| -5% | -$14.2K |
|
|
CNSL
2115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
+34,036
| New | +$299K |
|
2116
Bassett Furniture
BSET
$144M
| $298K | ﹤0.01% |
+12,238
| New | +$298K |
|
|
USAK
2117
DELISTED
USA Truck Inc
USAK
| $296K | ﹤0.01% |
18,404
+5,710
| +45% | +$91.8K |
|
|
MBII
2118
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $295K | ﹤0.01% |
177,940
+14,171
| +9% | +$23.5K |
|
2119
Allient
ALNT
$787M
| $292K | ﹤0.01% |
+8,450
| New | +$292K |
|
|
JBTM
2120
JBT Marel Corporation
JBTM
$7.28B
| $292K | ﹤0.01% |
+2,045
| New | +$292K |
|
|
DBTX
2121
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $292K | ﹤0.01% |
34,001
-17,318
| -34% | -$149K |
|
2122
Clean Harbors
CLH
$12.8B
| $291K | ﹤0.01% |
3,124
-48,218
| -94% | -$4.49M |
|
2123
Prelude Therapeutics
PRLD
$67.9M
| $290K | ﹤0.01% |
+10,116
| New | +$290K |
|
2124
Venus Concept
VERO
$4.31M
| $290K | ﹤0.01% |
+564
| New | +$290K |
|
|
EIGR
2125
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $290K | ﹤0.01% |
1,134
-4,805
| -81% | -$1.23M |
|