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 | |
|---|---|---|---|---|---|---|
576
CEMIG Preferred Shares
CIG
$6.06B
| $8.88M | 0.02% |
4,772,063
+3,441,348
| +259% | +$6.41M |
|
577
Sixth Street Specialty
TSLX
$2.21B
| $8.88M | 0.02% |
434,574
-7,237
| -2% | -$148K |
|
578
Commault Systems
CVLT
$8.42B
| $8.87M | 0.02% |
131,201
-13,007
| -9% | -$879K |
|
579
Cullen/Frost Bankers
CFR
$8.12B
| $8.84M | 0.02% |
96,920
+40,821
| +73% | +$3.72M |
|
580
Arch Capital
ACGL
$32.6B
| $8.82M | 0.02% |
110,624
-361,437
| -77% | -$28.8M |
|
581
Select Water Solutions
WTTR
$1B
| $8.82M | 0.02% |
1,109,073
+572,505
| +107% | +$4.55M |
|
582
Mueller Industries
MLI
$10.9B
| $8.76M | 0.02% |
233,178
+98,842
| +74% | +$3.71M |
|
583
Itron
ITRI
$5.39B
| $8.74M | 0.02% |
144,346
+140,832
| +4,008% | +$8.53M |
|
584
McGrath RentCorp
MGRC
$3B
| $8.71M | 0.02% |
86,932
-12,519
| -13% | -$1.25M |
|
585
Permian Resources
PR
$9.53B
| $8.71M | 0.02% |
623,957
-1,201,479
| -66% | -$16.8M |
|
586
RxSight
RXST
$367M
| $8.67M | 0.02% |
310,866
+34,744
| +13% | +$969K |
|
587
AXIS Capital
AXS
$7.42B
| $8.67M | 0.02% |
153,734
+103,785
| +208% | +$5.85M |
|
588
Credo Technology Group
CRDO
$28.4B
| $8.62M | 0.02% |
+565,394
| New | +$8.62M |
|
589
Tyson Foods
TSN
$19.3B
| $8.58M | 0.02% |
169,953
-429,351
| -72% | -$21.7M |
|
590
Upstart Holdings
UPST
$6.55B
| $8.57M | 0.02% |
+300,300
| New | +$8.57M |
|
591
OR Royalties Inc.
OR
$6.67B
| $8.5M | 0.02% |
723,501
-30,773
| -4% | -$362K |
|
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $8.48M | 0.02% |
144,300
-118,400
| -45% | -$6.96M |
|
593
WNS Holdings
WNS
$3.27B
| $8.45M | 0.02% |
123,413
+65,451
| +113% | +$4.48M |
|
594
LiveRamp
RAMP
$1.76B
| $8.42M | 0.02% |
291,973
-133,238
| -31% | -$3.84M |
|
595
Melco Resorts & Entertainment
MLCO
$3.7B
| $8.36M | 0.02% |
845,760
+824,380
| +3,856% | +$8.15M |
|
596
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $8.34M | 0.02% |
254,060
-1,520,520
| -86% | -$49.9M |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $8.34M | 0.02% |
+646,496
| New | +$8.34M |
|
598
Asana
ASAN
$3.25B
| $8.33M | 0.02% |
454,787
-562,141
| -55% | -$10.3M |
|
599
Camping World
CWH
$1.08B
| $8.28M | 0.02% |
405,837
-329,973
| -45% | -$6.73M |
|
600
Amdocs
DOX
$9.25B
| $8.21M | 0.02% |
+97,118
| New | +$8.21M |
|