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 | |
|---|---|---|---|---|---|---|
|
TGH
601
DELISTED
Textainer Group Holdings limited
TGH
| $8.19M | 0.02% |
219,989
-63,268
| -22% | -$2.36M |
|
602
Travel + Leisure Co
TNL
$3.97B
| $8.19M | 0.02% |
223,076
+203,161
| +1,020% | +$7.46M |
|
603
TKO Group
TKO
$16.5B
| $8.18M | 0.02% |
+97,308
| New | +$8.18M |
|
604
Rocket Pharmaceuticals
RCKT
$327M
| $8.12M | 0.02% |
396,339
+352,239
| +799% | +$7.22M |
|
605
Hercules Capital
HTGC
$3.49B
| $8.11M | 0.02% |
494,191
-86,292
| -15% | -$1.42M |
|
606
Fidus Investment
FDUS
$746M
| $8.1M | 0.02% |
421,643
+294,446
| +231% | +$5.65M |
|
|
GMS
607
DELISTED
GMS Inc
GMS
| $8.07M | 0.02% |
126,182
-60,142
| -32% | -$3.85M |
|
608
Logitech
LOGI
$16.5B
| $8.06M | 0.02% |
+116,973
| New | +$8.06M |
|
609
Hologic
HOLX
$15.2B
| $8.04M | 0.02% |
115,799
-14,637
| -11% | -$1.02M |
|
610
Banc of California
BANC
$2.59B
| $8.02M | 0.02% |
647,854
+515,850
| +391% | +$6.39M |
|
611
Shutterstock
SSTK
$764M
| $8M | 0.02% |
210,168
-211,802
| -50% | -$8.06M |
|
612
Southwest Airlines
LUV
$16.9B
| $7.96M | 0.02% |
294,046
-155,054
| -35% | -$4.2M |
|
613
Cousins Properties
CUZ
$4.86B
| $7.95M | 0.02% |
+390,312
| New | +$7.95M |
|
614
HEICO
HEI
$44.1B
| $7.92M | 0.02% |
48,883
+6,776
| +16% | +$1.1M |
|
615
World Kinect Corp
WKC
$1.45B
| $7.9M | 0.02% |
352,124
-89,939
| -20% | -$2.02M |
|
616
Immunocore
IMCR
$1.68B
| $7.89M | 0.02% |
152,093
-49,038
| -24% | -$2.55M |
|
617
Hess Midstream
HESM
$5.14B
| $7.8M | 0.02% |
267,850
+5,406
| +2% | +$157K |
|
|
CSW
618
CSW Industrials, Inc.
CSW
$4.14B
| $7.8M | 0.02% |
44,517
-2,242
| -5% | -$393K |
|
619
Collegium Pharmaceutical
COLL
$1.12B
| $7.8M | 0.02% |
349,006
-16,616
| -5% | -$371K |
|
620
Barings BDC
BBDC
$959M
| $7.8M | 0.02% |
875,208
+397,251
| +83% | +$3.54M |
|
621
Fifth Third Bancorp
FITB
$30.4B
| $7.74M | 0.02% |
305,517
-548,600
| -64% | -$13.9M |
|
622
IMAX
IMAX
$1.74B
| $7.71M | 0.02% |
399,325
+35,512
| +10% | +$686K |
|
623
Groupon
GRPN
$886M
| $7.71M | 0.02% |
503,198
+182,736
| +57% | +$2.8M |
|
624
GATX Corp
GATX
$6.03B
| $7.69M | 0.02% |
70,651
+59,824
| +553% | +$6.51M |
|
625
Datadog
DDOG
$46.8B
| $7.67M | 0.02% |
84,205
-906,369
| -91% | -$82.6M |
|