Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
(+87%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
$226M |
| 2 |
Qualcomm
QCOM
|
$214M |
| 3 |
Intel
INTC
|
$191M |
| 4 |
CrowdStrike
CRWD
|
$183M |
| 5 |
Procter & Gamble
PG
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$105M |
| 3 |
Starbucks
SBUX
|
$105M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Eli Lilly
LLY
|
$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Surgery Partners
SGRY
$2.87B
| – | – |
-68,722
| Closed | -$449K |
|
2427
Shake Shack
SHAK
$4.1B
| – | – |
-532,414
| Closed | -$20.1M |
|
2428
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-27,011
| Closed | -$235K |
|
2429
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-33,800
| Closed | -$44K |
|
2430
Skechers
SKX
$9.5B
| – | – |
-167,828
| Closed | -$3.98M |
|
2431
Sol-Gel Technologies
SLGL
$78M
| – | – |
-1,658
| Closed | -$117K |
|
2432
Snap-on
SNA
$17.1B
| – | – |
-33,324
| Closed | -$3.63M |
|
2433
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
2434
Sleep Number
SNBR
$222M
| – | – |
0
| – | – |
|
2435
Synovus
SNV
$7.23B
| – | – |
-70,454
| Closed | -$1.24M |
|
2436
Sonos
SONO
$1.74B
| – | – |
-320,751
| Closed | -$2.72M |
|
2437
Virgin Galactic
SPCE
$177M
| – | – |
-2,364
| Closed | -$699K |
|
2438
Spotify
SPOT
$145B
| – | – |
-65,523
| Closed | -$7.96M |
|
2439
1st Source
SRCE
$1.59B
| – | – |
-17,406
| Closed | -$564K |
|
2440
Ichor Holdings
ICHR
$567M
| – | – |
-13,903
| Closed | -$266K |
|
2441
Idexx Laboratories
IDXX
$51.2B
| – | – |
-3,293
| Closed | -$798K |
|
2442
Agilent Technologies
A
$36.4B
| – | – |
0
| – | – |
|
2443
Ambev
ABEV
$34.1B
| – | – |
-3,385,908
| Closed | -$7.79M |
|
|
ACB
2444
Aurora Cannabis
ACB
$272M
| – | – |
-8,774
| Closed | -$954K |
|
2445
Aecom
ACM
$16.7B
| – | – |
-10,938
| Closed | -$326K |
|
2446
Accenture
ACN
$158B
| – | – |
-81,074
| Closed | -$13.2M |
|
2447
Acacia Research
ACTG
$322M
| – | – |
-50,429
| Closed | -$112K |
|
2448
Adobe
ADBE
$146B
| – | – |
-17,594
| Closed | -$5.6M |
|
2449
Analog Devices
ADI
$121B
| – | – |
-24,615
| Closed | -$2.21M |
|
2450
Archer Daniels Midland
ADM
$29.8B
| – | – |
-37,517
| Closed | -$1.32M |
|