Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$35.7B
(-4.5%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
417
Increased
1,029
Reduced
1,174
Closed
456
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 | |
|---|---|---|---|---|---|---|
3276
Qiagen
QGEN
$10.1B
| – | – |
-393,225
| Closed | -$17.7M |
|
3277
Quad
QUAD
$325M
| – | – |
-38,679
| Closed | -$145K |
|
3278
Quantum Computing Inc
QUBT
$2.33B
| – | – |
-14,898
| Closed | -$17.6K |
|
3279
Richardson Electronics
RELL
$138M
| – | – |
-25,184
| Closed | -$416K |
|