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 | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.37B
| $10.4M | 0.03% |
142,093
+115,539
| +435% | +$8.49M |
|
527
DHT Holdings
DHT
$2.04B
| $10.4M | 0.03% |
1,013,775
-1,460,603
| -59% | -$15M |
|
528
Mirum Pharmaceuticals
MIRM
$3.67B
| $10.4M | 0.03% |
328,784
+225,674
| +219% | +$7.13M |
|
529
PennantPark Floating Rate Capital
PFLT
$970M
| $10.2M | 0.03% |
954,493
-77,640
| -8% | -$828K |
|
530
Harmonic Inc
HLIT
$1.14B
| $10.1M | 0.03% |
1,051,567
+45,993
| +5% | +$443K |
|
531
Mercury Systems
MRCY
$4.48B
| $10.1M | 0.03% |
+272,855
| New | +$10.1M |
|
532
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $10.1M | 0.03% |
201,800
+169,700
| +529% | +$8.49M |
|
533
Targa Resources
TRGP
$35.1B
| $10M | 0.03% |
116,793
-129,800
| -53% | -$11.1M |
|
534
First Hawaiian
FHB
$3.13B
| $10M | 0.03% |
554,599
+253,424
| +84% | +$4.57M |
|
535
CRISPR Therapeutics
CRSP
$5.37B
| $9.98M | 0.03% |
219,787
-213,284
| -49% | -$9.68M |
|
536
Papa John's
PZZA
$1.59B
| $9.92M | 0.03% |
+145,475
| New | +$9.92M |
|
|
MOMO
537
Hello Group
MOMO
$1.23B
| $9.91M | 0.03% |
1,419,970
+627,382
| +79% | +$4.38M |
|
|
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.89M | 0.03% |
1,602,789
-18,667
| -1% | -$115K |
|
539
Teradata
TDC
$2.06B
| $9.87M | 0.03% |
219,268
-65,382
| -23% | -$2.94M |
|
540
Editas Medicine
EDIT
$245M
| $9.86M | 0.03% |
1,264,588
+278,168
| +28% | +$2.17M |
|
|
AGR
541
DELISTED
Avangrid, Inc.
AGR
| $9.76M | 0.03% |
323,485
+260,628
| +415% | +$7.86M |
|
542
Kadant
KAI
$3.64B
| $9.76M | 0.03% |
43,266
+15,696
| +57% | +$3.54M |
|
543
Bio-Techne
TECH
$8.01B
| $9.75M | 0.03% |
143,259
+95,601
| +201% | +$6.51M |
|
|
NVRO
544
DELISTED
NEVRO CORP.
NVRO
| $9.74M | 0.03% |
506,750
-44,615
| -8% | -$858K |
|
|
GHIX
545
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.63M | 0.03% |
926,774
+21,774
| +2% | +$226K |
|
546
Allegion
ALLE
$15.2B
| $9.62M | 0.03% |
92,333
-191,231
| -67% | -$19.9M |
|
547
AerCap
AER
$21.6B
| $9.56M | 0.03% |
152,577
-63,462
| -29% | -$3.98M |
|
548
Linde
LIN
$225B
| $9.55M | 0.03% |
25,649
-257,864
| -91% | -$96M |
|
549
AtriCure
ATRC
$1.79B
| $9.52M | 0.03% |
217,331
+16,810
| +8% | +$736K |
|
550
MannKind Corp
MNKD
$1.65B
| $9.51M | 0.03% |
2,302,285
+80,654
| +4% | +$333K |
|