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 | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.5B
| $14M | 0.04% |
77,860
+5,800
| +8% | +$1.04M |
|
427
Petco
WOOF
$1.03B
| $14M | 0.04% |
3,418,386
+1,468,165
| +75% | +$6M |
|
428
Skyward Specialty Insurance
SKWD
$2.03B
| $13.9M | 0.04% |
509,834
+366,628
| +256% | +$10M |
|
|
SCRM
429
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.9M | 0.04% |
1,330,000
| – | – |
|
430
Dominion Energy
D
$49.7B
| $13.9M | 0.04% |
310,485
-1,269,305
| -80% | -$56.7M |
|
431
Teekay Tankers
TNK
$1.8B
| $13.9M | 0.04% |
332,755
-84,669
| -20% | -$3.52M |
|
432
Hanover Insurance
THG
$6.35B
| $13.8M | 0.04% |
124,597
+42,772
| +52% | +$4.75M |
|
|
ESTE
433
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.7M | 0.04% |
675,664
+259,970
| +63% | +$5.26M |
|
434
NovoCure
NVCR
$1.37B
| $13.7M | 0.04% |
846,565
+813,391
| +2,452% | +$13.1M |
|
435
Ameren
AEE
$27.2B
| $13.7M | 0.04% |
182,678
+51,329
| +39% | +$3.84M |
|
436
Acushnet Holdings
GOLF
$4.49B
| $13.7M | 0.04% |
257,696
-15,084
| -6% | -$800K |
|
437
CenterPoint Energy
CNP
$24.7B
| $13.7M | 0.04% |
508,677
+457,877
| +901% | +$12.3M |
|
438
Nordic American Tanker
NAT
$692M
| $13.6M | 0.04% |
3,300,152
-98,953
| -3% | -$408K |
|
439
Descartes Systems
DSGX
$9.26B
| $13.6M | 0.04% |
184,999
-37,576
| -17% | -$2.76M |
|
440
Eventbrite
EB
$254M
| $13.6M | 0.04% |
1,375,574
+252,398
| +22% | +$2.49M |
|
441
Nabors Industries
NBR
$560M
| $13.6M | 0.04% |
110,141
+100,801
| +1,079% | +$12.4M |
|
442
Ironwood Pharmaceuticals
IRWD
$188M
| $13.4M | 0.04% |
1,394,163
-1,255,487
| -47% | -$12.1M |
|
443
QuantumScape
QS
$4.44B
| $13.4M | 0.04% |
1,996,031
+1,958,856
| +5,269% | +$13.1M |
|
444
Immunovant
IMVT
$2.99B
| $13.3M | 0.04% |
346,396
-663,087
| -66% | -$25.5M |
|
445
iShares US Consumer Staples ETF
IYK
$1.34B
| $13.3M | 0.04% |
213,300
+161,400
| +311% | +$10M |
|
|
SQSP
446
DELISTED
Squarespace, Inc.
SQSP
| $13.3M | 0.04% |
457,482
+127,437
| +39% | +$3.69M |
|
447
Legend Biotech
LEGN
$6.66B
| $13.2M | 0.04% |
197,219
+80,996
| +70% | +$5.44M |
|
448
Helix Energy Solutions
HLX
$933M
| $13.2M | 0.04% |
1,185,422
-1,030,501
| -47% | -$11.5M |
|
449
The GEO Group
GEO
$2.92B
| $13.2M | 0.04% |
1,610,582
-775,962
| -33% | -$6.35M |
|
450
Nutanix
NTNX
$18.7B
| $13.2M | 0.04% |
377,050
+128,204
| +52% | +$4.47M |
|