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 | |
|---|---|---|---|---|---|---|
|
KAMN
2176
DELISTED
Kaman Corp
KAMN
| $227K | ﹤0.01% |
4,495
-32,047
| -88% | -$1.62M |
|
2177
Great Lakes Dredge & Dock
GLDD
$815M
| $226K | ﹤0.01% |
15,467
-39,371
| -72% | -$575K |
|
|
KG
2178
Kestrel Group, Ltd.
KG
$199M
| $226K | ﹤0.01% |
3,360
-802
| -19% | -$53.9K |
|
2179
BayCom
BCML
$329M
| $224K | ﹤0.01% |
+12,505
| New | +$224K |
|
2180
The RMR Group
RMR
$282M
| $224K | ﹤0.01% |
+5,800
| New | +$224K |
|
|
SCPS
2181
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $224K | ﹤0.01% |
31,416
-11,229
| -26% | -$80.1K |
|
2182
Cushman & Wakefield
CWK
$3.7B
| $223K | ﹤0.01% |
12,784
-23,587
| -65% | -$411K |
|
2183
Neogen
NEOG
$1.21B
| $223K | ﹤0.01% |
4,843
-129,799
| -96% | -$5.98M |
|
2184
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $223K | ﹤0.01% |
+1,546
| New | +$223K |
|
|
BCPC
2185
Balchem Corporation
BCPC
$5.05B
| $223K | ﹤0.01% |
1,700
-15,796
| -90% | -$2.07M |
|
|
CNTA
2186
Centessa Pharmaceuticals
CNTA
$3.04B
| $222K | ﹤0.01% |
+9,973
| New | +$222K |
|
2187
Gulfport Energy Corp
GPOR
$3.02B
| $221K | ﹤0.01% |
+3,412
| New | +$221K |
|
2188
Franklin Financial Services
FRAF
$212M
| $219K | ﹤0.01% |
+6,865
| New | +$219K |
|
2189
Applied Therapeutics
APLT
$64M
| $218K | ﹤0.01% |
+10,491
| New | +$218K |
|
|
KLR
2190
DELISTED
Kaleyra, Inc.
KLR
| $218K | ﹤0.01% |
+5,095
| New | +$218K |
|
|
BOCH
2191
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $217K | ﹤0.01% |
+14,474
| New | +$217K |
|
2192
Ryman Hospitality Properties
RHP
$6.34B
| $216K | ﹤0.01% |
2,739
-26,828
| -91% | -$2.12M |
|
|
DS
2193
DELISTED
Drive Shack Inc.
DS
| $216K | ﹤0.01% |
65,230
-1,012,130
| -94% | -$3.35M |
|
|
AFCG
2194
AFC Gamma
AFCG
$102M
| $215K | ﹤0.01% |
+15,194
| New | +$215K |
|
2195
Veritex Holdings
VBTX
$1.87B
| $215K | ﹤0.01% |
6,061
-700
| -10% | -$24.8K |
|
|
XNET
2196
Xunlei
XNET
$454M
| $215K | ﹤0.01% |
+47,073
| New | +$215K |
|
|
SREV
2197
DELISTED
ServiceSource International, Inc.
SREV
| $215K | ﹤0.01% |
152,268
-7,906
| -5% | -$11.2K |
|
2198
Toyota
TM
$257B
| $212K | ﹤0.01% |
+1,214
| New | +$212K |
|
2199
Wheaton Precious Metals
WPM
$47.9B
| $212K | ﹤0.01% |
4,821
-393,673
| -99% | -$17.3M |
|
|
ELOX
2200
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $212K | ﹤0.01% |
+2,663
| New | +$212K |
|