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 | |
|---|---|---|---|---|---|---|
|
SCPL
751
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.68M | 0.02% |
249,628
-90,959
| -27% | -$2.07M |
|
752
Neurocrine Biosciences
NBIX
$14.2B
| $5.67M | 0.02% |
50,408
-187,378
| -79% | -$21.1M |
|
753
Cleveland-Cliffs
CLF
$5.59B
| $5.65M | 0.02% |
361,577
+237,826
| +192% | +$3.72M |
|
754
Virgin Galactic
SPCE
$187M
| $5.63M | 0.02% |
+156,512
| New | +$5.63M |
|
755
Generac Holdings
GNRC
$10.6B
| $5.63M | 0.02% |
51,672
-194,587
| -79% | -$21.2M |
|
756
Monolithic Power Systems
MPWR
$42B
| $5.63M | 0.02% |
+12,176
| New | +$5.63M |
|
|
USAR
757
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.51B
| $5.62M | 0.02% |
+550,000
| New | +$5.62M |
|
|
RDFN
758
DELISTED
Redfin
RDFN
| $5.61M | 0.02% |
797,114
-1,581,609
| -66% | -$11.1M |
|
759
Protagonist Therapeutics
PTGX
$3.68B
| $5.61M | 0.02% |
336,308
-40,165
| -11% | -$670K |
|
760
Alamo Group
ALG
$2.44B
| $5.58M | 0.02% |
32,272
-3,285
| -9% | -$568K |
|
761
Aecom
ACM
$16.8B
| $5.57M | 0.02% |
67,100
+54,400
| +428% | +$4.52M |
|
762
Wabash National
WNC
$450M
| $5.56M | 0.02% |
263,343
-93,732
| -26% | -$1.98M |
|
763
AbCellera Biologics
ABCL
$1.37B
| $5.51M | 0.01% |
1,197,472
+134,292
| +13% | +$618K |
|
|
SKGR
764
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.47M | 0.01% |
509,600
| – | – |
|
765
RXO
RXO
$2.77B
| $5.47M | 0.01% |
277,226
-290,331
| -51% | -$5.73M |
|
766
Synchrony
SYF
$27.8B
| $5.47M | 0.01% |
178,910
-687,826
| -79% | -$21M |
|
767
YPF
YPF
$10.7B
| $5.47M | 0.01% |
446,332
-1,959,606
| -81% | -$24M |
|
|
ARGO
768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.46M | 0.01% |
182,992
-244,817
| -57% | -$7.31M |
|
769
Super Micro Computer
SMCI
$26.7B
| $5.46M | 0.01% |
199,000
-410,500
| -67% | -$11.3M |
|
770
Maravai LifeSciences
MRVI
$407M
| $5.45M | 0.01% |
545,269
-1,817,449
| -77% | -$18.2M |
|
771
Gentherm
THRM
$1.08B
| $5.44M | 0.01% |
100,301
+46,162
| +85% | +$2.5M |
|
|
PDS
772
Precision Drilling
PDS
$764M
| $5.43M | 0.01% |
80,973
+63,522
| +364% | +$4.26M |
|
773
Amkor Technology
AMKR
$6.58B
| $5.42M | 0.01% |
239,764
+156,272
| +187% | +$3.53M |
|
774
Trimble
TRMB
$19B
| $5.42M | 0.01% |
100,606
-17,505
| -15% | -$943K |
|
775
Saratoga Investment
SAR
$391M
| $5.41M | 0.01% |
210,616
+117,213
| +125% | +$3.01M |
|