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 | |
|---|---|---|---|---|---|---|
726
Weis Markets
WMK
$1.78B
| $6.01M | 0.02% |
95,381
-25,192
| -21% | -$1.59M |
|
727
FuelCell Energy
FCEL
$247M
| $5.96M | 0.02% |
155,219
+71,913
| +86% | +$2.76M |
|
728
Sibanye-Stillwater
SBSW
$6.05B
| $5.95M | 0.02% |
963,609
+670,959
| +229% | +$4.14M |
|
729
C.H. Robinson
CHRW
$16B
| $5.92M | 0.02% |
68,731
+37,133
| +118% | +$3.2M |
|
730
Ciena
CIEN
$19.3B
| $5.91M | 0.02% |
125,025
+106,325
| +569% | +$5.02M |
|
731
Oxford Industries
OXM
$687M
| $5.87M | 0.02% |
61,023
+24,054
| +65% | +$2.31M |
|
|
ERF
732
DELISTED
Enerplus Corporation
ERF
| $5.84M | 0.02% |
331,105
-19,688
| -6% | -$347K |
|
|
LUCK
733
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $5.83M | 0.02% |
605,703
-904,485
| -60% | -$8.7M |
|
|
SILK
734
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.82M | 0.02% |
388,174
+139,301
| +56% | +$2.09M |
|
735
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.79M | 0.02% |
61,700
+20,700
| +50% | +$1.94M |
|
736
Tri Pointe Homes
TPH
$3.06B
| $5.79M | 0.02% |
211,650
+134,731
| +175% | +$3.68M |
|
737
iQIYI
IQ
$2.57B
| $5.78M | 0.02% |
1,220,172
-232,364
| -16% | -$1.1M |
|
738
Universal Insurance Holdings
UVE
$716M
| $5.78M | 0.02% |
412,305
+257,004
| +165% | +$3.6M |
|
739
BlackRock TCP Capital
TCPC
$563M
| $5.75M | 0.02% |
489,751
+150,121
| +44% | +$1.76M |
|
740
Stellus Capital Investment Corp
SCM
$399M
| $5.75M | 0.02% |
422,725
+113,580
| +37% | +$1.54M |
|
741
Biomea Fusion
BMEA
$117M
| $5.74M | 0.02% |
417,092
+331,097
| +385% | +$4.56M |
|
|
ARCH
742
DELISTED
Arch Resources, Inc.
ARCH
| $5.73M | 0.02% |
+33,561
| New | +$5.73M |
|
743
Schneider National
SNDR
$4.08B
| $5.72M | 0.02% |
206,670
+167,393
| +426% | +$4.64M |
|
|
TEN
744
Tsakos Energy Navigation Ltd.
TEN
$701M
| $5.72M | 0.02% |
275,273
+98,448
| +56% | +$2.05M |
|
745
Apogee Enterprises
APOG
$889M
| $5.71M | 0.02% |
121,362
+986
| +0.8% | +$46.4K |
|
746
Atlas Energy Solutions
AESI
$1.37B
| $5.71M | 0.02% |
256,971
+193,975
| +308% | +$4.31M |
|
|
EVRI
747
DELISTED
Everi Holdings
EVRI
| $5.71M | 0.02% |
431,820
-34,648
| -7% | -$458K |
|
748
Oil States International
OIS
$346M
| $5.71M | 0.02% |
681,629
-164,685
| -19% | -$1.38M |
|
749
Laureate Education
LAUR
$4.38B
| $5.7M | 0.02% |
404,037
+217,447
| +117% | +$3.07M |
|
750
BlackBerry
BB
$2.38B
| $5.68M | 0.02% |
1,206,921
+543,000
| +82% | +$2.56M |
|