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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $6.37M | 0.02% |
+25,800
| New | +$6.37M |
|
702
Wingstop
WING
$7.18B
| $6.32M | 0.02% |
35,140
-328,606
| -90% | -$59.1M |
|
703
Twist Bioscience
TWST
$1.63B
| $6.29M | 0.02% |
310,421
+235,659
| +315% | +$4.77M |
|
|
VMW
704
DELISTED
VMware, Inc
VMW
| $6.28M | 0.02% |
37,721
-212,000
| -85% | -$35.3M |
|
705
Cardinal Health
CAH
$35.5B
| $6.27M | 0.02% |
72,247
-60,503
| -46% | -$5.25M |
|
706
Syndax Pharmaceuticals
SNDX
$1.27B
| $6.27M | 0.02% |
+431,565
| New | +$6.27M |
|
|
MDRX
707
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.26M | 0.02% |
476,382
-371,327
| -44% | -$4.88M |
|
708
RLJ Lodging Trust
RLJ
$1.14B
| $6.25M | 0.02% |
638,143
+406,972
| +176% | +$3.98M |
|
709
Vicor
VICR
$2.35B
| $6.23M | 0.02% |
105,821
+83,221
| +368% | +$4.9M |
|
710
Twilio
TWLO
$15.9B
| $6.22M | 0.02% |
106,258
-700,993
| -87% | -$41M |
|
711
SiTime
SITM
$7.23B
| $6.2M | 0.02% |
54,246
-36,905
| -40% | -$4.22M |
|
712
Vanguard Communication Services ETF
VOX
$5.88B
| $6.2M | 0.02% |
+58,900
| New | +$6.2M |
|
713
Horace Mann Educators
HMN
$1.86B
| $6.18M | 0.02% |
210,446
+31,102
| +17% | +$914K |
|
714
Flex
FLEX
$21.1B
| $6.16M | 0.02% |
302,815
-176,358
| -37% | -$3.59M |
|
715
Ezcorp Inc
EZPW
$1.04B
| $6.15M | 0.02% |
745,568
-210,343
| -22% | -$1.74M |
|
716
Agilysys
AGYS
$3.01B
| $6.14M | 0.02% |
92,735
-23,005
| -20% | -$1.52M |
|
717
Factset
FDS
$12.7B
| $6.12M | 0.02% |
13,996
-96,416
| -87% | -$42.2M |
|
718
SI-BONE Inc
SIBN
$635M
| $6.1M | 0.02% |
287,309
-96,575
| -25% | -$2.05M |
|
|
DO
719
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.1M | 0.02% |
415,547
+334,447
| +412% | +$4.91M |
|
720
Clear Secure
YOU
$3.54B
| $6.06M | 0.02% |
318,402
-45,270
| -12% | -$862K |
|
721
Weave Communications
WEAV
$593M
| $6.06M | 0.02% |
743,271
+216,401
| +41% | +$1.76M |
|
722
Methode Electronics
MEI
$285M
| $6.05M | 0.02% |
264,715
+134,813
| +104% | +$3.08M |
|
723
Ternium
TX
$6.96B
| $6.04M | 0.02% |
151,397
+38,043
| +34% | +$1.52M |
|
724
Tecnoglass
TGLS
$3.27B
| $6.04M | 0.02% |
183,261
-56,009
| -23% | -$1.85M |
|
725
Microchip Technology
MCHP
$35.5B
| $6.04M | 0.02% |
77,344
+57,944
| +299% | +$4.52M |
|