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 | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.64M | 0.02% |
122,083
-2,707
| -2% | -$169K |
|
627
Nabors Energy Transition Corp II
NETD
$240M
| $7.63M | 0.02% |
+750,000
| New | +$7.63M |
|
628
Diodes
DIOD
$2.52B
| $7.62M | 0.02% |
96,648
+94,201
| +3,850% | +$7.43M |
|
629
East-West Bancorp
EWBC
$14.8B
| $7.62M | 0.02% |
144,524
-115,381
| -44% | -$6.08M |
|
630
Veeco
VECO
$1.63B
| $7.57M | 0.02% |
269,368
-17,425
| -6% | -$490K |
|
631
Altice USA
ATUS
$1.18B
| $7.54M | 0.02% |
2,307,209
+1,081,922
| +88% | +$3.54M |
|
632
Rush Enterprises Class A
RUSHA
$4.34B
| $7.52M | 0.02% |
184,195
-42,101
| -19% | -$1.72M |
|
|
SBOW
633
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.52M | 0.02% |
+210,097
| New | +$7.52M |
|
634
B&G Foods
BGS
$363M
| $7.48M | 0.02% |
756,223
+304,190
| +67% | +$3.01M |
|
|
HEES
635
DELISTED
H&E Equipment Services
HEES
| $7.45M | 0.02% |
172,568
+28,965
| +20% | +$1.25M |
|
636
Bumble
BMBL
$721M
| $7.42M | 0.02% |
497,450
-352,741
| -41% | -$5.26M |
|
637
Beazer Homes USA
BZH
$757M
| $7.42M | 0.02% |
297,853
+149,886
| +101% | +$3.73M |
|
638
Spirit AeroSystems
SPR
$4.53B
| $7.41M | 0.02% |
458,824
-37,726
| -8% | -$609K |
|
639
SPX Corp
SPXC
$9.14B
| $7.4M | 0.02% |
90,884
+83,738
| +1,172% | +$6.82M |
|
640
Bombardier Recreational Products
DOOO
$4.68B
| $7.35M | 0.02% |
96,850
-116,836
| -55% | -$8.86M |
|
|
SOVO
641
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.33M | 0.02% |
324,915
-224,475
| -41% | -$5.06M |
|
|
NPKI
642
NPK International Inc.
NPKI
$908M
| $7.32M | 0.02% |
1,058,723
+262,092
| +33% | +$1.81M |
|
643
Revolve Group
RVLV
$1.7B
| $7.3M | 0.02% |
536,360
+388,493
| +263% | +$5.29M |
|
644
Nu Skin
NUS
$587M
| $7.28M | 0.02% |
343,088
+321,700
| +1,504% | +$6.82M |
|
645
CACI
CACI
$10.9B
| $7.27M | 0.02% |
23,170
+19,149
| +476% | +$6.01M |
|
646
New Oriental
EDU
$8.89B
| $7.26M | 0.02% |
124,030
+80,230
| +183% | +$4.7M |
|
647
Pinterest
PINS
$24.8B
| $7.25M | 0.02% |
268,351
-2,899,575
| -92% | -$78.4M |
|
648
Integral Ad Science
IAS
$1.39B
| $7.23M | 0.02% |
608,377
+97,862
| +19% | +$1.16M |
|
649
Arrowhead Research
ARWR
$4.03B
| $7.2M | 0.02% |
267,934
-43,106
| -14% | -$1.16M |
|
650
Varex Imaging
VREX
$482M
| $7.19M | 0.02% |
382,798
+139,215
| +57% | +$2.62M |
|