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 | |
|---|---|---|---|---|---|---|
3201
Compass Minerals
CMP
$783M
| – | – |
-62,958
| Closed | -$2.14M |
|
|
CMPS
3202
Compass Pathways
CMPS
$489M
| – | – |
-12,951
| Closed | -$107K |
|
3203
Cannae Holdings
CNNE
$1.08B
| – | – |
-13,100
| Closed | -$265K |
|
3204
Century Casinos
CNTY
$83.5M
| – | – |
-15,308
| Closed | -$109K |
|
3205
Context Therapeutics
CNTX
$74.3M
| – | – |
-26,839
| Closed | -$42.9K |
|
3206
ConocoPhillips
COP
$120B
| – | – |
-515,272
| Closed | -$53.4M |
|
3207
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-25,400
| Closed | -$341K |
|
3208
Curis
CRIS
$21.4M
| – | – |
-3,678
| Closed | -$61.1K |
|
3209
Carpenter Technology
CRS
$12B
| – | – |
-32,877
| Closed | -$1.85M |
|
3210
CTS Corp
CTS
$1.26B
| – | – |
-11,971
| Closed | -$510K |
|
3211
Citius Pharmaceuticals
CTXR
$19.6M
| – | – |
-1,561
| Closed | -$46.8K |
|
3212
Cue Biopharma
CUE
$60.3M
| – | – |
-14,076
| Closed | -$51.4K |
|
3213
Chevron
CVX
$318B
| – | – |
-46,218
| Closed | -$7.27M |
|
3214
CoreCivic
CXW
$2.13B
| – | – |
-145,427
| Closed | -$1.37M |
|
|
DADA
3215
DELISTED
Dada Nexus
DADA
| – | – |
-163,829
| Closed | -$870K |
|
3216
Endava
DAVA
$542M
| – | – |
-167,786
| Closed | -$8.69M |
|
3217
DigitalBridge
DBRG
$2.05B
| – | – |
-145,247
| Closed | -$2.14M |
|
3218
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-30,851
| Closed | -$544K |
|
3219
Deere & Co
DE
$128B
| – | – |
-13,869
| Closed | -$5.62M |
|
3220
Diageo
DEO
$61B
| – | – |
-8,400
| Closed | -$1.46M |
|
3221
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,532
| Closed | -$637K |
|
3222
Danaher
DHR
$143B
| – | – |
-415,096
| Closed | -$88.3M |
|
3223
Dollar Tree
DLTR
$20.4B
| – | – |
-1,600
| Closed | -$230K |
|
3224
Digimarc
DMRC
$175M
| – | – |
-22,490
| Closed | -$662K |
|
3225
Denali Therapeutics
DNLI
$2.16B
| – | – |
-34,400
| Closed | -$1.02M |
|