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 | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
2476
MFA Financial
MFA
$1.05B
| $230K | ﹤0.01% |
+23,893
| New | +$230K |
|
2477
Molina Healthcare
MOH
$9.71B
| $230K | ﹤0.01% |
700
-26,901
| -97% | -$8.82M |
|
2478
Hurco Companies Inc
HURC
$114M
| $229K | ﹤0.01% |
10,201
-700
| -6% | -$15.7K |
|
2479
Rush Street Interactive
RSI
$2.01B
| $228K | ﹤0.01% |
49,367
-109,889
| -69% | -$508K |
|
2480
scPharmaceuticals
SCPH
$301M
| $228K | ﹤0.01% |
32,000
-19,000
| -37% | -$135K |
|
2481
Red Violet
RDVT
$689M
| $228K | ﹤0.01% |
11,373
-6,400
| -36% | -$128K |
|
2482
Nomura Holdings
NMR
$21.9B
| $227K | ﹤0.01% |
+56,591
| New | +$227K |
|
|
BITF
2483
Bitfarms
BITF
$967M
| $226K | ﹤0.01% |
211,400
-150,087
| -42% | -$161K |
|
|
DZSI
2484
DELISTED
DZS Inc. Common Stock
DZSI
| $226K | ﹤0.01% |
107,540
+54,284
| +102% | +$114K |
|
2485
PetMed Express
PETS
$56.4M
| $225K | ﹤0.01% |
21,908
-192,193
| -90% | -$1.97M |
|
2486
Inogen
INGN
$225M
| $223K | ﹤0.01% |
42,795
-88,233
| -67% | -$461K |
|
2487
Timberland Bancorp
TSBK
$273M
| $223K | ﹤0.01% |
8,213
-14,083
| -63% | -$382K |
|
2488
MoonLake Immunotherapeutics
MLTX
$3.44B
| $220K | ﹤0.01% |
+3,853
| New | +$220K |
|
2489
Motorcar Parts of America
MPAA
$284M
| $219K | ﹤0.01% |
27,055
-71,709
| -73% | -$580K |
|
2490
Dyne Therapeutics
DYN
$1.89B
| $219K | ﹤0.01% |
24,400
-8,100
| -25% | -$72.6K |
|
2491
Diana Shipping
DSX
$214M
| $218K | ﹤0.01% |
78,871
+41,264
| +110% | +$114K |
|
|
QIPT
2492
Quipt Home Medical
QIPT
$114M
| $218K | ﹤0.01% |
+42,845
| New | +$218K |
|
2493
Phibro Animal Health
PAHC
$1.67B
| $218K | ﹤0.01% |
17,074
-534
| -3% | -$6.82K |
|
2494
Douglas Emmett
DEI
$2.75B
| $217K | ﹤0.01% |
+17,012
| New | +$217K |
|
2495
V2X
VVX
$1.73B
| $217K | ﹤0.01% |
4,200
| – | – |
|
2496
OmniAb
OABI
$226M
| $216K | ﹤0.01% |
41,700
+800
| +2% | +$4.15K |
|
2497
Castle Biosciences
CSTL
$665M
| $216K | ﹤0.01% |
12,800
-19,100
| -60% | -$323K |
|
2498
Granite Ridge Resources
GRNT
$707M
| $216K | ﹤0.01% |
+35,432
| New | +$216K |
|
2499
Cerus
CERS
$226M
| $216K | ﹤0.01% |
+133,336
| New | +$216K |
|
2500
Integer Holdings
ITGR
$3.59B
| $216K | ﹤0.01% |
+2,751
| New | +$216K |
|