Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EchoStar
SATS
$23B
| $15M | 0.03% |
842,594
-297,554
| -26% | -$5.3M |
|
502
Choice Hotels
CHH
$5.2B
| $15M | 0.03% |
125,745
-424,259
| -77% | -$50.5M |
|
503
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $15M | 0.03% |
159,500
+11,900
| +8% | +$1.12M |
|
504
Stantec
STN
$12.4B
| $14.9M | 0.03% |
178,845
-5,703
| -3% | -$476K |
|
505
dLocal
DLO
$4B
| $14.9M | 0.03% |
1,845,454
+1,495,614
| +428% | +$12.1M |
|
506
Immunocore
IMCR
$1.82B
| $14.9M | 0.03% |
439,453
+303,804
| +224% | +$10.3M |
|
507
Ardelyx
ARDX
$1.59B
| $14.9M | 0.03% |
2,009,824
-552,072
| -22% | -$4.09M |
|
508
Extreme Networks
EXTR
$2.94B
| $14.9M | 0.03% |
1,105,110
+88,489
| +9% | +$1.19M |
|
509
Dick's Sporting Goods
DKS
$18.2B
| $14.8M | 0.03% |
69,033
+5,048
| +8% | +$1.08M |
|
510
Reliance Steel & Aluminium
RS
$15.4B
| $14.8M | 0.03% |
51,905
+31,745
| +157% | +$9.07M |
|
511
MannKind Corp
MNKD
$1.7B
| $14.7M | 0.03% |
2,824,602
+423,641
| +18% | +$2.21M |
|
512
Bread Financial
BFH
$2.99B
| $14.7M | 0.03% |
330,574
+35,471
| +12% | +$1.58M |
|
513
Rollins
ROL
$27.3B
| $14.7M | 0.03% |
301,435
+129,506
| +75% | +$6.32M |
|
514
WNS Holdings
WNS
$3.24B
| $14.7M | 0.03% |
279,192
-76,941
| -22% | -$4.04M |
|
515
Capital Southwest
CSWC
$1.26B
| $14.7M | 0.03% |
561,678
+162,957
| +41% | +$4.25M |
|
516
AtriCure
ATRC
$1.73B
| $14.6M | 0.03% |
643,030
+416,851
| +184% | +$9.49M |
|
517
Embraer
ERJ
$10.9B
| $14.6M | 0.03% |
565,850
+299,714
| +113% | +$7.73M |
|
|
SBOW
518
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.5M | 0.03% |
383,521
+101,730
| +36% | +$3.85M |
|
519
Lumen
LUMN
$6.23B
| $14.5M | 0.03% |
13,187,496
-2,032,745
| -13% | -$2.24M |
|
520
Factset
FDS
$13.7B
| $14.5M | 0.03% |
35,438
+27,338
| +338% | +$11.2M |
|
521
BridgeBio Pharma
BBIO
$10.1B
| $14.3M | 0.03% |
565,452
-179,148
| -24% | -$4.54M |
|
522
Delek US
DK
$1.77B
| $14.2M | 0.03% |
571,655
-622,907
| -52% | -$15.4M |
|
523
Edwards Lifesciences
EW
$46B
| $14M | 0.03% |
152,013
+22,300
| +17% | +$2.06M |
|
524
Rambus
RMBS
$8.3B
| $14M | 0.03% |
238,047
+222,214
| +1,403% | +$13.1M |
|
525
General Mills
GIS
$26.7B
| $13.9M | 0.03% |
219,857
-1,434,549
| -87% | -$90.7M |
|