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 | |
|---|---|---|---|---|---|---|
2201
OR Royalties Inc.
OR
$6.69B
| $211K | ﹤0.01% |
15,381
-149,086
| -91% | -$2.05M |
|
2202
Mammoth Energy Services
TUSK
$113M
| $210K | ﹤0.01% |
45,720
-13,458
| -23% | -$61.8K |
|
2203
Urban One Class D
UONEK
$37.7M
| $210K | ﹤0.01% |
41,825
-204,268
| -83% | -$1.03M |
|
2204
Investors Title Co
ITIC
$467M
| $209K | ﹤0.01% |
+1,195
| New | +$209K |
|
|
CXP
2205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $209K | ﹤0.01% |
+12,026
| New | +$209K |
|
2206
Floor & Decor
FND
$9.16B
| $207K | ﹤0.01% |
1,956
-351,992
| -99% | -$37.3M |
|
2207
Sasol
SSL
$4.54B
| $207K | ﹤0.01% |
+13,534
| New | +$207K |
|
2208
Anixa Biosciences
ANIX
$97.3M
| $204K | ﹤0.01% |
+52,450
| New | +$204K |
|
2209
BankFinancial
BFIN
$154M
| $204K | ﹤0.01% |
+17,795
| New | +$204K |
|
|
MDP
2210
DELISTED
Meredith Corporation
MDP
| $204K | ﹤0.01% |
4,691
-149,118
| -97% | -$6.48M |
|
|
AWH
2211
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $203K | ﹤0.01% |
+2,407
| New | +$203K |
|
2212
iShares MSCI Mexico ETF
EWW
$1.86B
| $202K | ﹤0.01% |
4,200
-3,500
| -45% | -$168K |
|
|
COUP
2213
DELISTED
Coupa Software Incorporated
COUP
| $202K | ﹤0.01% |
+770
| New | +$202K |
|
|
PW
2214
Power REIT
PW
$3.36M
| $201K | ﹤0.01% |
+5,000
| New | +$201K |
|
|
SLCT
2215
DELISTED
Select Bancorp, Inc.
SLCT
| $200K | ﹤0.01% |
+12,391
| New | +$200K |
|
2216
LiqTech
LIQT
$23.2M
| $196K | ﹤0.01% |
3,340
+1,825
| +120% | +$107K |
|
2217
Artelo Biosciences
ARTL
$6.38M
| $195K | ﹤0.01% |
+1,821
| New | +$195K |
|
2218
One Stop Systems
OSS
$118M
| $195K | ﹤0.01% |
+33,614
| New | +$195K |
|
|
SLCA
2219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $195K | ﹤0.01% |
16,834
-39,281
| -70% | -$455K |
|
2220
Lyra Therapeutics
LYRA
$10.5M
| $192K | ﹤0.01% |
478
-963
| -67% | -$387K |
|
2221
Bolt Biotherapeutics
BOLT
$10.1M
| $190K | ﹤0.01% |
+614
| New | +$190K |
|
2222
Natural Gas Services Group
NGS
$333M
| $190K | ﹤0.01% |
18,481
-5,905
| -24% | -$60.7K |
|
|
CNCE
2223
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $190K | ﹤0.01% |
45,000
-117,597
| -72% | -$497K |
|
|
NAVB
2224
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $189K | ﹤0.01% |
103,321
-41,324
| -29% | -$75.6K |
|
|
PFBI
2225
DELISTED
Premier Financial Bancorp
PFBI
| $188K | ﹤0.01% |
+11,185
| New | +$188K |
|