Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$161M |
| 2 |
FedEx
FDX
|
+$153M |
| 3 |
eBay
EBAY
|
+$148M |
| 4 |
Wells Fargo
WFC
|
+$143M |
| 5 |
Amgen
AMGN
|
+$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$159M |
| 2 |
Occidental Petroleum
OXY
|
+$149M |
| 3 |
Las Vegas Sands
LVS
|
+$135M |
| 4 |
Wynn Resorts
WYNN
|
+$130M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.2B
| $6.48M | 0.03% |
207,956
-775,810
| -79% | -$24.2M |
|
|
HCBK
627
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.45M | 0.03% |
655,911
+354,282
| +117% | +$3.48M |
|
628
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $6.44M | 0.03% |
457,940
-72,720
| -14% | -$1.02M |
|
629
CONMED
CNMD
$1.67B
| $6.44M | 0.03% |
145,769
+24,862
| +21% | +$1.1M |
|
630
TAL Education Group
TAL
$6.47B
| $6.43M | 0.03% |
1,403,172
+852,360
| +155% | +$3.91M |
|
631
Skechers
SKX
$9.5B
| $6.35M | 0.03% |
416,634
-107,505
| -21% | -$1.64M |
|
632
First Horizon
FHN
$11.6B
| $6.28M | 0.03% |
+529,492
| New | +$6.28M |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $6.28M | 0.03% |
340,145
-1,809,354
| -84% | -$33.4M |
|
634
ProShares UltraPro S&P 500
UPRO
$4.58B
| $6.26M | 0.03% |
654,000
+372,660
| +132% | +$3.57M |
|
635
John Wiley & Sons Class A
WLY
$2.23B
| $6.22M | 0.03% |
+102,687
| New | +$6.22M |
|
|
ROSE
636
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.2M | 0.03% |
+113,037
| New | +$6.2M |
|
637
Wheaton Precious Metals
WPM
$47.5B
| $6.18M | 0.03% |
+235,106
| New | +$6.18M |
|
638
Sanmina
SANM
$6.27B
| $6.17M | 0.03% |
270,958
+100,349
| +59% | +$2.29M |
|
639
Teledyne Technologies
TDY
$25.5B
| $6.09M | 0.03% |
62,685
+10,946
| +21% | +$1.06M |
|
640
Carlisle Companies
CSL
$16.3B
| $6.08M | 0.03% |
70,173
-68,841
| -50% | -$5.96M |
|
641
Copart
CPRT
$46.5B
| $6.08M | 0.03% |
1,351,416
+479,824
| +55% | +$2.16M |
|
642
Lattice Semiconductor
LSCC
$9.06B
| $6.07M | 0.03% |
735,091
-800
| -0.1% | -$6.6K |
|
|
AXAS
643
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.05M | 0.03% |
48,325
+41,106
| +569% | +$5.15M |
|
644
ProShares UltraPro QQQ
TQQQ
$27.1B
| $6.05M | 0.03% |
1,941,600
-350,400
| -15% | -$1.09M |
|
|
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.05M | 0.03% |
376,768
+274,534
| +269% | +$4.41M |
|
646
EchoStar
SATS
$24B
| $6.02M | 0.03% |
140,224
+85,478
| +156% | +$3.67M |
|
647
National CineMedia
NCMI
$437M
| $6.01M | 0.03% |
34,344
+18,938
| +123% | +$3.32M |
|
648
ICU Medical
ICUI
$3.23B
| $6.01M | 0.03% |
98,798
-28,034
| -22% | -$1.7M |
|
649
Deutsche Bank
DB
$68.8B
| $6M | 0.03% |
+191,137
| New | +$6M |
|
|
UNS
650
DELISTED
UNS ENERGY CORP COM
UNS
| $5.98M | 0.03% |
98,969
+78,776
| +390% | +$4.76M |
|