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 | |
|---|---|---|---|---|---|---|
676
Scorpio Tankers
STNG
$3.07B
| $6.85M | 0.02% |
126,648
-451,653
| -78% | -$24.4M |
|
677
Dine Brands
DIN
$374M
| $6.85M | 0.02% |
138,552
+59,404
| +75% | +$2.94M |
|
678
Installed Building Products
IBP
$7.02B
| $6.85M | 0.02% |
+54,859
| New | +$6.85M |
|
679
Viking Therapeutics
VKTX
$2.6B
| $6.84M | 0.02% |
618,190
+199,016
| +47% | +$2.2M |
|
680
New Mountain Finance
NMFC
$1.03B
| $6.81M | 0.02% |
525,585
+93,599
| +22% | +$1.21M |
|
|
SUM
681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.8M | 0.02% |
+218,518
| New | +$6.8M |
|
682
A10 Networks
ATEN
$1.27B
| $6.78M | 0.02% |
451,430
+62,544
| +16% | +$940K |
|
683
Knife River
KNF
$4.25B
| $6.76M | 0.02% |
+138,442
| New | +$6.76M |
|
684
Children's Place
PLCE
$168M
| $6.75M | 0.02% |
249,613
+34,993
| +16% | +$946K |
|
685
Orion
OEC
$485M
| $6.74M | 0.02% |
316,825
-58,033
| -15% | -$1.23M |
|
686
Comerica
CMA
$8.94B
| $6.72M | 0.02% |
161,618
-30,368
| -16% | -$1.26M |
|
687
Sweetgreen
SG
$1.03B
| $6.67M | 0.02% |
+567,576
| New | +$6.67M |
|
688
D.R. Horton
DHI
$50.7B
| $6.66M | 0.02% |
62,013
+48,252
| +351% | +$5.19M |
|
689
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $6.66M | 0.02% |
71,403
+48,315
| +209% | +$4.51M |
|
690
Banner Corp
BANR
$2.26B
| $6.66M | 0.02% |
157,071
-979
| -0.6% | -$41.5K |
|
691
Chemours
CC
$2.57B
| $6.65M | 0.02% |
+237,228
| New | +$6.65M |
|
692
ASML
ASML
$343B
| $6.57M | 0.02% |
11,164
-2,586
| -19% | -$1.52M |
|
693
Prothena Corp
PRTA
$434M
| $6.57M | 0.02% |
136,203
-26,530
| -16% | -$1.28M |
|
694
Zurn Elkay Water Solutions
ZWS
$7.91B
| $6.54M | 0.02% |
233,237
+65,203
| +39% | +$1.83M |
|
695
Roivant Sciences
ROIV
$10.4B
| $6.48M | 0.02% |
554,464
-496,772
| -47% | -$5.8M |
|
696
Blackstone Secured Lending
BXSL
$6.34B
| $6.47M | 0.02% |
236,380
-329,513
| -58% | -$9.02M |
|
697
AptarGroup
ATR
$8.87B
| $6.46M | 0.02% |
51,654
-44,229
| -46% | -$5.53M |
|
698
Insperity
NSP
$1.93B
| $6.45M | 0.02% |
66,089
+51,788
| +362% | +$5.05M |
|
699
Bread Financial
BFH
$2.88B
| $6.4M | 0.02% |
187,275
+95,783
| +105% | +$3.28M |
|
700
Vermilion Energy
VET
$1.2B
| $6.38M | 0.02% |
436,363
-328,615
| -43% | -$4.8M |
|