Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nova
NVMI
$8.45B
| $10.3M | 0.02% |
44,006
+38,770
| +740% | +$9.09M |
|
627
Mercury Systems
MRCY
$4.34B
| $10.3M | 0.02% |
381,684
+29,763
| +8% | +$803K |
|
628
Skyworks Solutions
SWKS
$10.9B
| $10.3M | 0.02% |
96,454
+78,623
| +441% | +$8.38M |
|
|
CSW
629
CSW Industrials, Inc.
CSW
$4.26B
| $10.3M | 0.02% |
38,688
+29,185
| +307% | +$7.74M |
|
630
Baytex Energy
BTE
$1.82B
| $10.2M | 0.02% |
2,919,963
+1,158,322
| +66% | +$4.03M |
|
631
Silgan Holdings
SLGN
$4.73B
| $10.1M | 0.02% |
239,703
+118,667
| +98% | +$5.02M |
|
632
MaxLinear
MXL
$1.41B
| $10.1M | 0.02% |
503,277
+12,385
| +3% | +$249K |
|
633
Cadence Design Systems
CDNS
$93.3B
| $10.1M | 0.02% |
+32,839
| New | +$10.1M |
|
634
First Financial Bankshares
FFIN
$5.1B
| $10.1M | 0.02% |
341,117
+193,367
| +131% | +$5.71M |
|
635
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1M | 0.02% |
+85,970
| New | +$10.1M |
|
636
Huntington Ingalls Industries
HII
$10.7B
| $10M | 0.02% |
40,619
+23,887
| +143% | +$5.88M |
|
637
Keysight
KEYS
$29.5B
| $9.99M | 0.02% |
+73,019
| New | +$9.99M |
|
638
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.97M | 0.02% |
93,403
-981
| -1% | -$105K |
|
|
GTM
639
ZoomInfo Technologies
GTM
$3.66B
| $9.9M | 0.02% |
775,135
-2,529,538
| -77% | -$32.3M |
|
|
RDFN
640
DELISTED
Redfin
RDFN
| $9.88M | 0.02% |
1,643,137
+232,719
| +17% | +$1.4M |
|
641
Roku
ROKU
$14.1B
| $9.82M | 0.02% |
163,833
-60,025
| -27% | -$3.6M |
|
642
American Eagle Outfitters
AEO
$3.33B
| $9.81M | 0.02% |
491,564
+363,064
| +283% | +$7.25M |
|
643
World Kinect Corp
WKC
$1.41B
| $9.8M | 0.02% |
380,006
+63,617
| +20% | +$1.64M |
|
644
Tecnoglass
TGLS
$3.37B
| $9.8M | 0.02% |
195,281
+181,481
| +1,315% | +$9.11M |
|
645
HP
HPQ
$26.9B
| $9.78M | 0.02% |
279,285
-544,058
| -66% | -$19.1M |
|
646
ICF International
ICFI
$1.78B
| $9.78M | 0.02% |
65,872
+51,563
| +360% | +$7.66M |
|
|
NTST
647
NETSTREIT Corp
NTST
$1.75B
| $9.75M | 0.02% |
605,776
+1,867
| +0.3% | +$30.1K |
|
648
Kemper
KMPR
$3.35B
| $9.73M | 0.02% |
164,063
+58,290
| +55% | +$3.46M |
|
649
PTC Therapeutics
PTCT
$4.7B
| $9.73M | 0.02% |
318,173
+121,522
| +62% | +$3.72M |
|
650
Barings BDC
BBDC
$994M
| $9.72M | 0.02% |
998,684
-9,190
| -0.9% | -$89.4K |
|