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 | |
|---|---|---|---|---|---|---|
401
Cheesecake Factory
CAKE
$3.02B
| $15.6M | 0.04% |
513,616
-114,639
| -18% | -$3.47M |
|
402
Dillards
DDS
$9B
| $15.2M | 0.04% |
46,000
+42,700
| +1,294% | +$14.1M |
|
|
PENG
403
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $15.1M | 0.04% |
621,225
+151,115
| +32% | +$3.68M |
|
404
Burlington
BURL
$18.4B
| $15.1M | 0.04% |
111,563
-433,354
| -80% | -$58.6M |
|
405
Insmed
INSM
$30.7B
| $15M | 0.04% |
594,160
+105,388
| +22% | +$2.66M |
|
406
Invesco
IVZ
$9.81B
| $14.9M | 0.04% |
+1,029,461
| New | +$14.9M |
|
407
Huntsman Corp
HUN
$1.95B
| $14.8M | 0.04% |
604,699
+270,973
| +81% | +$6.61M |
|
408
iShares US Technology ETF
IYW
$23.1B
| $14.7M | 0.04% |
140,500
+78,400
| +126% | +$8.23M |
|
409
DexCom
DXCM
$31.6B
| $14.6M | 0.04% |
156,127
-69,622
| -31% | -$6.5M |
|
410
Integra LifeSciences
IART
$1.25B
| $14.5M | 0.04% |
379,861
+189,471
| +100% | +$7.24M |
|
411
Hayward Holdings
HAYW
$3.52B
| $14.5M | 0.04% |
1,026,093
+401,849
| +64% | +$5.67M |
|
412
United Therapeutics
UTHR
$18.1B
| $14.5M | 0.04% |
64,014
+17,782
| +38% | +$4.02M |
|
413
MasterBrand
MBC
$1.71B
| $14.4M | 0.04% |
1,189,243
+7,177
| +0.6% | +$87.2K |
|
414
Idacorp
IDA
$6.77B
| $14.4M | 0.04% |
153,592
+26,256
| +21% | +$2.46M |
|
415
Kennametal
KMT
$1.67B
| $14.3M | 0.04% |
574,170
+264,492
| +85% | +$6.58M |
|
416
Viatris
VTRS
$12.2B
| $14.3M | 0.04% |
1,447,274
+472,432
| +48% | +$4.66M |
|
417
Exelon
EXC
$43.9B
| $14.3M | 0.04% |
377,461
-275,629
| -42% | -$10.4M |
|
|
WIRE
418
DELISTED
Encore Wire Corp
WIRE
| $14.2M | 0.04% |
78,077
+70,977
| +1,000% | +$13M |
|
419
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $14.2M | 0.04% |
+92,300
| New | +$14.2M |
|
420
KeyCorp
KEY
$20.8B
| $14.2M | 0.04% |
1,318,862
-185,344
| -12% | -$1.99M |
|
421
Griffon
GFF
$3.79B
| $14.2M | 0.04% |
357,367
-15,678
| -4% | -$622K |
|
422
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.04% |
1,501,624
+1,153,151
| +331% | +$10.9M |
|
423
ARK Innovation ETF
ARKK
$7.49B
| $14M | 0.04% |
353,500
-2,050,710
| -85% | -$81.4M |
|
|
WW
424
DELISTED
WW International
WW
| $14M | 0.04% |
1,265,245
-346,134
| -21% | -$3.83M |
|
425
Joby Aviation
JOBY
$11.5B
| $14M | 0.04% |
2,170,922
+1,430,264
| +193% | +$9.23M |
|