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 | |
|---|---|---|---|---|---|---|
|
MORF
551
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.49M | 0.03% |
414,242
+400,142
| +2,838% | +$9.17M |
|
552
iShares China Large-Cap ETF
FXI
$7.11B
| $9.45M | 0.03% |
356,090
-120,410
| -25% | -$3.19M |
|
553
Owens & Minor
OMI
$416M
| $9.44M | 0.03% |
584,333
+301,070
| +106% | +$4.87M |
|
554
NCR Voyix
VYX
$1.77B
| $9.4M | 0.03% |
568,252
+413,599
| +267% | +$6.84M |
|
555
Clearwater Analytics
CWAN
$5.61B
| $9.31M | 0.03% |
481,612
+226,157
| +89% | +$4.37M |
|
556
Zions Bancorporation
ZION
$8.49B
| $9.31M | 0.03% |
266,712
-591,904
| -69% | -$20.7M |
|
557
Brighthouse Financial
BHF
$2.63B
| $9.29M | 0.03% |
189,911
-27,775
| -13% | -$1.36M |
|
558
Weyerhaeuser
WY
$17.7B
| $9.29M | 0.03% |
303,139
+48,870
| +19% | +$1.5M |
|
559
Murphy USA
MUSA
$7.71B
| $9.29M | 0.03% |
27,181
+21,181
| +353% | +$7.24M |
|
560
ScottsMiracle-Gro
SMG
$3.49B
| $9.26M | 0.02% |
179,178
-191,799
| -52% | -$9.91M |
|
561
Steelcase
SCS
$1.94B
| $9.24M | 0.02% |
826,971
-426,349
| -34% | -$4.76M |
|
562
Synovus
SNV
$7.02B
| $9.2M | 0.02% |
331,048
+266,813
| +415% | +$7.42M |
|
563
ITT
ITT
$14.2B
| $9.19M | 0.02% |
93,881
+64,405
| +218% | +$6.31M |
|
564
Graco
GGG
$14B
| $9.17M | 0.02% |
125,845
+44,722
| +55% | +$3.26M |
|
|
PRMW
565
DELISTED
Primo Water Corporation
PRMW
| $9.16M | 0.02% |
663,644
+176,564
| +36% | +$2.44M |
|
566
Bruker
BRKR
$4.87B
| $9.15M | 0.02% |
146,917
+67,757
| +86% | +$4.22M |
|
|
AZUL
567
DELISTED
Azul
AZUL
| $9.13M | 0.02% |
1,062,670
+280,181
| +36% | +$2.41M |
|
568
Rogers Communications
RCI
$19.3B
| $9.11M | 0.02% |
+237,182
| New | +$9.11M |
|
569
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.09M | 0.02% |
679,830
-186,450
| -22% | -$2.49M |
|
570
McKesson
MCK
$86.1B
| $9.05M | 0.02% |
20,823
-21,275
| -51% | -$9.25M |
|
571
Mondelez International
MDLZ
$81.1B
| $9.02M | 0.02% |
129,903
-231,789
| -64% | -$16.1M |
|
572
Deutsche Bank
DB
$70.2B
| $9.01M | 0.02% |
+820,126
| New | +$9.01M |
|
573
AGCO
AGCO
$8.16B
| $8.97M | 0.02% |
75,815
-18,622
| -20% | -$2.2M |
|
574
Oaktree Specialty Lending
OCSL
$1.17B
| $8.94M | 0.02% |
444,307
+13,100
| +3% | +$264K |
|
575
Oneok
OKE
$45.7B
| $8.9M | 0.02% |
140,308
+115,052
| +456% | +$7.3M |
|