Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
Cloudflare
NET
|
+$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$199M |
| 4 |
Qualcomm
QCOM
|
+$193M |
| 5 |
Analog Devices
ADI
|
+$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hyliion Holdings
HYLN
$282M
| $9.73M | 0.02% |
+1,569,202
| New | +$9.73M |
|
627
ManpowerGroup
MAN
$1.78B
| $9.7M | 0.02% |
99,663
-10,738
| -10% | -$1.05M |
|
628
Winnebago Industries
WGO
$988M
| $9.69M | 0.02% |
129,398
+49,005
| +61% | +$3.67M |
|
629
Fortive
FTV
$16.1B
| $9.67M | 0.02% |
+126,769
| New | +$9.67M |
|
|
ITOS
630
DELISTED
iTeos Therapeutics
ITOS
| $9.66M | 0.02% |
207,383
+39,613
| +24% | +$1.84M |
|
631
Clear Channel Outdoor Holdings
CCO
$666M
| $9.65M | 0.02% |
2,915,354
+760,588
| +35% | +$2.52M |
|
632
Acuity Brands
AYI
$10.1B
| $9.62M | 0.02% |
45,448
+26,536
| +140% | +$5.62M |
|
633
The Joint Corp
JYNT
$163M
| $9.62M | 0.02% |
146,467
+60,773
| +71% | +$3.99M |
|
634
DNOW Inc
DNOW
$1.6B
| $9.61M | 0.02% |
1,125,557
+888,454
| +375% | +$7.59M |
|
635
Ares Capital
ARCC
$15.7B
| $9.61M | 0.02% |
453,423
-1,466,149
| -76% | -$31.1M |
|
636
Radian Group
RDN
$4.72B
| $9.57M | 0.02% |
452,724
-41,074
| -8% | -$868K |
|
637
Hercules Capital
HTGC
$3.51B
| $9.54M | 0.02% |
575,180
+65,559
| +13% | +$1.09M |
|
638
Varex Imaging
VREX
$481M
| $9.54M | 0.02% |
302,372
+94,839
| +46% | +$2.99M |
|
639
SSR Mining
SSRM
$4.29B
| $9.53M | 0.02% |
538,467
+232,442
| +76% | +$4.11M |
|
640
Marqeta
MQ
$2.69B
| $9.53M | 0.02% |
554,798
+453,847
| +450% | +$7.79M |
|
641
Brinker International
EAT
$6.93B
| $9.49M | 0.02% |
259,344
-77,435
| -23% | -$2.83M |
|
642
Northern Oil and Gas
NOG
$2.42B
| $9.47M | 0.02% |
460,155
-226,569
| -33% | -$4.66M |
|
643
BJs Wholesale Club
BJ
$12.8B
| $9.46M | 0.02% |
+141,245
| New | +$9.46M |
|
644
Shopify
SHOP
$186B
| $9.41M | 0.02% |
68,280
-126,590
| -65% | -$17.4M |
|
|
AIV
645
Aimco
AIV
$1.09B
| $9.4M | 0.02% |
1,217,825
-522,213
| -30% | -$4.03M |
|
646
Nike
NKE
$109B
| $9.38M | 0.02% |
+56,291
| New | +$9.38M |
|
647
Openlane
KAR
$3.14B
| $9.36M | 0.02% |
599,274
-165,902
| -22% | -$2.59M |
|
648
United Airlines
UAL
$34.2B
| $9.36M | 0.02% |
+213,705
| New | +$9.36M |
|
649
Floor & Decor
FND
$9.35B
| $9.32M | 0.02% |
71,705
+38,602
| +117% | +$5.02M |
|
|
AEPPL
650
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.3M | 0.02% |
185,551
+125,551
| +209% | +$6.29M |
|