Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$261M |
| 2 |
Eli Lilly
LLY
|
$232M |
| 3 |
Microsoft
MSFT
|
$232M |
| 4 |
Netflix
NFLX
|
$226M |
| 5 |
Qualcomm
QCOM
|
$226M |
Top Sells
| 1 |
Walmart
WMT
|
$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 4 |
McDonald's
MCD
|
$169M |
| 5 |
Union Pacific
UNP
|
$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.4B
| $36.1M | 0.1% |
350,563
+341,033
| +3,579% | +$35.2M |
|
227
Medtronic
MDT
$119B
| $35.9M | 0.1% |
457,530
-351,816
| -43% | -$27.6M |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $35.3M | 0.1% |
6,031,130
+1,704,758
| +39% | +$9.99M |
|
229
Cintas
CTAS
$82.4B
| $34.6M | 0.09% |
288,128
+124,004
| +76% | +$14.9M |
|
230
monday.com
MNDY
$9.5B
| $34.4M | 0.09% |
216,030
-520,941
| -71% | -$82.9M |
|
231
Woodward
WWD
$14.4B
| $34.3M | 0.09% |
275,851
+256,785
| +1,347% | +$31.9M |
|
232
Fluor
FLR
$6.69B
| $34.3M | 0.09% |
933,441
+107,208
| +13% | +$3.93M |
|
233
AES
AES
$9.14B
| $34M | 0.09% |
2,235,602
+1,187,436
| +113% | +$18M |
|
234
Vistra
VST
$63.5B
| $34M | 0.09% |
1,023,398
+649,245
| +174% | +$21.5M |
|
235
MSCI
MSCI
$43.1B
| $33.7M | 0.09% |
65,725
-104,078
| -61% | -$53.4M |
|
236
Abercrombie & Fitch
ANF
$4.46B
| $33.7M | 0.09% |
597,805
-171,306
| -22% | -$9.66M |
|
237
BridgeBio Pharma
BBIO
$10.1B
| $33.7M | 0.09% |
1,277,084
+536,693
| +72% | +$14.2M |
|
238
General Dynamics
GD
$86.8B
| $33.6M | 0.09% |
152,174
-289,512
| -66% | -$64M |
|
239
Medpace
MEDP
$13.7B
| $33.6M | 0.09% |
138,611
+70,469
| +103% | +$17.1M |
|
240
Alkermes
ALKS
$4.93B
| $33.3M | 0.09% |
1,189,189
+244,470
| +26% | +$6.85M |
|
241
Schlumberger
SLB
$53.3B
| $32.8M | 0.09% |
562,660
-470,608
| -46% | -$27.4M |
|
242
Guardant Health
GH
$7.51B
| $32.7M | 0.09% |
1,101,873
+83,825
| +8% | +$2.48M |
|
243
Futu Holdings
FUTU
$26.2B
| $32.3M | 0.09% |
559,561
+519,261
| +1,288% | +$30M |
|
|
GAP
244
The Gap, Inc.
GAP
$8.82B
| $32.3M | 0.09% |
3,034,624
-2,195,966
| -42% | -$23.3M |
|
|
X
245
DELISTED
US Steel
X
| $32.2M | 0.09% |
992,519
-3,179,729
| -76% | -$103M |
|
246
Enovix
ENVX
$1.8B
| $31.9M | 0.09% |
2,907,837
+2,458,883
| +548% | +$27M |
|
247
Wheaton Precious Metals
WPM
$47.4B
| $31.6M | 0.09% |
780,421
+188,000
| +32% | +$7.62M |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $31.1M | 0.08% |
397,739
+190,329
| +92% | +$14.9M |
|
249
Manhattan Associates
MANH
$13B
| $30.8M | 0.08% |
155,725
+975
| +0.6% | +$193K |
|
250
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.5M | 0.08% |
403,214
+202,678
| +101% | +$15.3M |
|