Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TAL Education Group
TAL
$6.57B
| $7.27M | 0.02% |
681,552
-767,767
| -53% | -$8.19M |
|
752
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.26M | 0.02% |
+135,763
| New | +$7.26M |
|
753
Griffon
GFF
$3.73B
| $7.26M | 0.02% |
113,729
-68,002
| -37% | -$4.34M |
|
754
Linde
LIN
$225B
| $7.26M | 0.02% |
16,536
+11,328
| +218% | +$4.97M |
|
755
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.25M | 0.02% |
109,300
-6,400
| -6% | -$425K |
|
756
McGrath RentCorp
MGRC
$3.07B
| $7.25M | 0.02% |
68,044
+42,285
| +164% | +$4.51M |
|
757
Interactive Brokers
IBKR
$28.3B
| $7.24M | 0.02% |
+236,208
| New | +$7.24M |
|
758
Enova International
ENVA
$2.9B
| $7.23M | 0.02% |
116,080
+19,045
| +20% | +$1.19M |
|
759
Gran Tierra Energy
GTE
$139M
| $7.23M | 0.02% |
747,163
-19,173
| -3% | -$185K |
|
760
Equinor
EQNR
$61.2B
| $7.22M | 0.02% |
252,762
-187,248
| -43% | -$5.35M |
|
761
Insmed
INSM
$30.8B
| $7.22M | 0.02% |
107,744
-352,429
| -77% | -$23.6M |
|
762
Treehouse Foods
THS
$898M
| $7.21M | 0.02% |
196,748
+43,307
| +28% | +$1.59M |
|
763
Arcos Dorados Holdings
ARCO
$1.47B
| $7.21M | 0.02% |
800,924
+187,846
| +31% | +$1.69M |
|
764
MYR Group
MYRG
$2.78B
| $7.21M | 0.02% |
53,110
+40,617
| +325% | +$5.51M |
|
765
TPG
TPG
$9.15B
| $7.2M | 0.02% |
173,810
+145,907
| +523% | +$6.05M |
|
766
Bright Horizons
BFAM
$6.48B
| $7.2M | 0.02% |
65,436
+40,090
| +158% | +$4.41M |
|
767
Timken Company
TKR
$5.46B
| $7.17M | 0.02% |
89,496
+39,106
| +78% | +$3.13M |
|
768
Donnelley Financial Solutions
DFIN
$1.54B
| $7.15M | 0.02% |
119,970
+63,700
| +113% | +$3.8M |
|
769
PJT Partners
PJT
$4.49B
| $7.13M | 0.02% |
66,060
+55,800
| +544% | +$6.02M |
|
770
Mercury Insurance
MCY
$4.35B
| $7.11M | 0.02% |
133,812
+75,709
| +130% | +$4.02M |
|
771
Lufax Holding
LU
$2.62B
| $7.06M | 0.02% |
2,980,553
+49,262
| +2% | +$117K |
|
772
Unifirst Corp
UNF
$3.23B
| $7.06M | 0.02% |
41,148
+34,818
| +550% | +$5.97M |
|
773
Ferguson
FERG
$44.7B
| $7.04M | 0.02% |
+36,375
| New | +$7.04M |
|
774
Webster Financial
WBS
$10.3B
| $7.04M | 0.02% |
+161,503
| New | +$7.04M |
|
775
Quaker Houghton
KWR
$2.48B
| $7.03M | 0.02% |
41,455
+33,392
| +414% | +$5.67M |
|