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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 ETF
IWB
$44.4B
| $7.19M | 0.02% |
30,600
+3,300
| +12% | +$775K |
|
652
Canadian Natural Resources
CNQ
$68.2B
| $7.16M | 0.02% |
+221,374
| New | +$7.16M |
|
653
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $7.16M | 0.02% |
+393,600
| New | +$7.16M |
|
654
Autodesk
ADSK
$68B
| $7.14M | 0.02% |
34,521
-186,161
| -84% | -$38.5M |
|
655
Humana
HUM
$32.4B
| $7.12M | 0.02% |
+14,631
| New | +$7.12M |
|
656
Nomad Foods
NOMD
$2.04B
| $7.12M | 0.02% |
467,497
-49,757
| -10% | -$757K |
|
657
Constellium
CSTM
$2.13B
| $7.11M | 0.02% |
390,613
-46,183
| -11% | -$841K |
|
658
Vimeo
VMEO
$1.29B
| $7.11M | 0.02% |
2,007,315
-208,036
| -9% | -$736K |
|
659
Academy Sports + Outdoors
ASO
$3.1B
| $7.07M | 0.02% |
149,530
+118,530
| +382% | +$5.6M |
|
660
Ryan Specialty Holdings
RYAN
$6.84B
| $7.06M | 0.02% |
145,955
-44,250
| -23% | -$2.14M |
|
661
Quaker Houghton
KWR
$2.43B
| $7.02M | 0.02% |
43,894
+23,619
| +116% | +$3.78M |
|
662
MGP Ingredients
MGPI
$587M
| $7M | 0.02% |
66,369
+2,243
| +3% | +$237K |
|
|
GTY
663
Getty Realty Corp
GTY
$1.57B
| $6.99M | 0.02% |
251,927
-5,575
| -2% | -$155K |
|
664
Camden Property Trust
CPT
$11.4B
| $6.97M | 0.02% |
73,714
+2,418
| +3% | +$229K |
|
665
Corcept Therapeutics
CORT
$7.92B
| $6.95M | 0.02% |
255,265
+80,721
| +46% | +$2.2M |
|
666
Conagra Brands
CAG
$9.04B
| $6.94M | 0.02% |
253,048
-302,493
| -54% | -$8.29M |
|
667
Steel Dynamics
STLD
$20.1B
| $6.92M | 0.02% |
64,580
+54,070
| +514% | +$5.8M |
|
668
Kodiak Gas Services
KGS
$2.86B
| $6.92M | 0.02% |
387,232
+355,232
| +1,110% | +$6.35M |
|
669
ASE Group
ASX
$24.6B
| $6.91M | 0.02% |
919,041
+270,074
| +42% | +$2.03M |
|
670
Eldorado Gold
EGO
$5.49B
| $6.91M | 0.02% |
775,568
-762,079
| -50% | -$6.79M |
|
671
TPG
TPG
$9.25B
| $6.91M | 0.02% |
229,282
+95,958
| +72% | +$2.89M |
|
672
State Street
STT
$31.7B
| $6.9M | 0.02% |
102,995
+85,295
| +482% | +$5.71M |
|
673
Albany International
AIN
$1.66B
| $6.89M | 0.02% |
79,805
-39,030
| -33% | -$3.37M |
|
674
Cinemark Holdings
CNK
$3.25B
| $6.88M | 0.02% |
374,991
+284,891
| +316% | +$5.23M |
|
675
Atmus Filtration Technologies
ATMU
$3.77B
| $6.86M | 0.02% |
329,225
+166,782
| +103% | +$3.48M |
|