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 | |
|---|---|---|---|---|---|---|
|
BKDT
451
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $13.1M | 0.04% |
225,000
+45,000
| +25% | +$2.62M |
|
452
Gentex
GNTX
$6.25B
| $13.1M | 0.04% |
401,649
+381,499
| +1,893% | +$12.4M |
|
453
Vita Coco
COCO
$2.19B
| $13.1M | 0.04% |
501,324
+38,476
| +8% | +$1M |
|
454
Boeing
BA
$174B
| $13.1M | 0.04% |
68,096
-565,934
| -89% | -$108M |
|
455
Armstrong World Industries
AWI
$8.58B
| $13M | 0.04% |
181,099
-35,678
| -16% | -$2.57M |
|
456
FS KKR Capital
FSK
$5.08B
| $13M | 0.04% |
661,686
+236,916
| +56% | +$4.66M |
|
|
CMBT
457
CMB.TECH NV
CMBT
$2.64B
| $12.9M | 0.03% |
785,722
+747,622
| +1,962% | +$12.3M |
|
458
Q2 Holdings
QTWO
$4.92B
| $12.8M | 0.03% |
397,259
-25,418
| -6% | -$820K |
|
459
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 0.03% |
+84,174
| New | +$12.7M |
|
460
Guess, Inc.
GES
$878M
| $12.7M | 0.03% |
585,600
-226,297
| -28% | -$4.9M |
|
461
IAMGOLD
IAG
$5.7B
| $12.6M | 0.03% |
5,858,806
-1,261,383
| -18% | -$2.71M |
|
462
Alpha Metallurgical Resources
AMR
$1.91B
| $12.6M | 0.03% |
48,489
+43,489
| +870% | +$11.3M |
|
463
Helmerich & Payne
HP
$2.01B
| $12.6M | 0.03% |
298,070
+125,955
| +73% | +$5.31M |
|
464
Goldman Sachs
GS
$223B
| $12.6M | 0.03% |
+38,835
| New | +$12.6M |
|
465
Adient
ADNT
$2B
| $12.5M | 0.03% |
340,808
+307,908
| +936% | +$11.3M |
|
466
AppFolio
APPF
$10.2B
| $12.5M | 0.03% |
68,199
+42,612
| +167% | +$7.78M |
|
467
Lumentum
LITE
$10.4B
| $12.4M | 0.03% |
275,336
+125,634
| +84% | +$5.68M |
|
468
BioCryst Pharmaceuticals
BCRX
$1.74B
| $12.4M | 0.03% |
1,756,145
+424,657
| +32% | +$3.01M |
|
469
Bio-Rad Laboratories Class A
BIO
$8B
| $12.4M | 0.03% |
34,668
-25,307
| -42% | -$9.07M |
|
470
Westlake Corp
WLK
$11.5B
| $12.4M | 0.03% |
99,624
+86,124
| +638% | +$10.7M |
|
471
Ally Financial
ALLY
$12.7B
| $12.4M | 0.03% |
465,263
-521,737
| -53% | -$13.9M |
|
472
Symbotic
SYM
$5.37B
| $12.4M | 0.03% |
370,105
+362,705
| +4,901% | +$12.1M |
|
473
Portland General Electric
POR
$4.69B
| $12.1M | 0.03% |
298,997
-76,293
| -20% | -$3.09M |
|
474
Archer Aviation
ACHR
$5.48B
| $12.1M | 0.03% |
2,391,023
+582,884
| +32% | +$2.95M |
|
475
Applied Materials
AMAT
$130B
| $12.1M | 0.03% |
+87,101
| New | +$12.1M |
|