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 | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $21M | 0.06% |
1,408,143
-605,946
| -30% | -$9.05M |
|
327
Upwork
UPWK
$2.15B
| $21M | 0.06% |
1,845,352
-5,442
| -0.3% | -$61.8K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $20.9M | 0.06% |
212,314
+29,795
| +16% | +$2.94M |
|
329
Entegris
ENTG
$12.4B
| $20.9M | 0.06% |
222,087
+200,087
| +909% | +$18.8M |
|
330
WIX.com
WIX
$8.52B
| $20.8M | 0.06% |
226,972
+192,516
| +559% | +$17.7M |
|
331
EXL Service
EXLS
$7.26B
| $20.8M | 0.06% |
740,805
-2,095
| -0.3% | -$58.7K |
|
332
Federated Hermes
FHI
$4.1B
| $20.6M | 0.06% |
609,197
+112,909
| +23% | +$3.82M |
|
333
Elastic
ESTC
$9.21B
| $20.6M | 0.06% |
253,619
+64,270
| +34% | +$5.22M |
|
334
Realty Income
O
$54.2B
| $20.6M | 0.06% |
412,311
-415,428
| -50% | -$20.7M |
|
335
Sabre
SABR
$675M
| $20.5M | 0.06% |
4,573,086
+850,230
| +23% | +$3.82M |
|
336
Wolfspeed
WOLF
$196M
| $20.4M | 0.05% |
534,813
-239,070
| -31% | -$9.11M |
|
337
Synaptics
SYNA
$2.7B
| $20.3M | 0.05% |
227,284
-25,744
| -10% | -$2.3M |
|
338
Eastman Chemical
EMN
$7.93B
| $20.2M | 0.05% |
263,424
+75,271
| +40% | +$5.77M |
|
339
EastGroup Properties
EGP
$8.97B
| $20.1M | 0.05% |
120,689
+54,819
| +83% | +$9.13M |
|
340
Blue Owl Capital
OBDC
$7.33B
| $20.1M | 0.05% |
1,448,414
+939,532
| +185% | +$13M |
|
341
Chegg
CHGG
$185M
| $19.9M | 0.05% |
2,230,852
+1,035,901
| +87% | +$9.24M |
|
|
342
McDonald's
MCD
$224B
| $19.8M | 0.05% |
75,307
-642,541
| -90% | -$169M |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.99B
| $19.8M | 0.05% |
444,069
+23,120
| +5% | +$1.03M |
|
344
Premier
PINC
$2.13B
| $19.7M | 0.05% |
914,258
+296,528
| +48% | +$6.38M |
|
345
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.05% |
69,318
-37,086
| -35% | -$10.5M |
|
346
TG Therapeutics
TGTX
$5.11B
| $19.6M | 0.05% |
2,341,354
+508,972
| +28% | +$4.26M |
|
347
KBR
KBR
$6.4B
| $19.5M | 0.05% |
330,437
+161,934
| +96% | +$9.54M |
|
348
Blackstone
BX
$133B
| $19.4M | 0.05% |
180,913
+164,426
| +997% | +$17.6M |
|
349
CVR Energy
CVI
$3.16B
| $19.4M | 0.05% |
+568,624
| New | +$19.4M |
|
350
US Bancorp
USB
$75.9B
| $19.3M | 0.05% |
583,072
-2,697,088
| -82% | -$89.2M |
|