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 | |
|---|---|---|---|---|---|---|
776
Teekay
TK
$737M
| $5.41M | 0.01% |
876,582
-240,712
| -22% | -$1.49M |
|
|
RENE
777
DELISTED
Cartesian Growth Corp II
RENE
| $5.4M | 0.01% |
500,000
| – | – |
|
778
Spring Valley Acquisition Corp II
SVII
$120M
| $5.38M | 0.01% |
500,000
| – | – |
|
779
Magnolia Oil & Gas
MGY
$4.57B
| $5.36M | 0.01% |
234,129
+47,676
| +26% | +$1.09M |
|
780
CSG Systems International
CSGS
$1.89B
| $5.35M | 0.01% |
104,743
+21,620
| +26% | +$1.11M |
|
|
B
781
Barrick Mining Corporation
B
$50.3B
| $5.35M | 0.01% |
367,497
+273,997
| +293% | +$3.99M |
|
782
Voya Financial
VOYA
$7.33B
| $5.34M | 0.01% |
80,371
+76,971
| +2,264% | +$5.11M |
|
783
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $5.34M | 0.01% |
165,700
-530,000
| -76% | -$17.1M |
|
784
Hexcel
HXL
$4.94B
| $5.32M | 0.01% |
81,723
+59,664
| +270% | +$3.89M |
|
785
Chipotle Mexican Grill
CMG
$53.2B
| $5.32M | 0.01% |
145,200
-3,908,250
| -96% | -$143M |
|
786
WD-40
WDFC
$2.87B
| $5.32M | 0.01% |
26,166
+24,587
| +1,557% | +$5M |
|
787
Portillo's
PTLO
$447M
| $5.31M | 0.01% |
345,308
-263,288
| -43% | -$4.05M |
|
788
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.31M | 0.01% |
+39,200
| New | +$5.31M |
|
789
Monro
MNRO
$541M
| $5.29M | 0.01% |
190,652
+160,050
| +523% | +$4.44M |
|
790
Sempra
SRE
$53.9B
| $5.28M | 0.01% |
77,667
-495,031
| -86% | -$33.7M |
|
791
Blue Bird Corp
BLBD
$1.85B
| $5.27M | 0.01% |
246,773
+1,596
| +0.7% | +$34.1K |
|
792
Builders FirstSource
BLDR
$14.3B
| $5.24M | 0.01% |
42,063
+17,963
| +75% | +$2.24M |
|
793
Vertex
VERX
$4.01B
| $5.23M | 0.01% |
226,331
+32,547
| +17% | +$752K |
|
794
Progress Software
PRGS
$1.81B
| $5.22M | 0.01% |
99,310
-57,206
| -37% | -$3.01M |
|
795
TopBuild
BLD
$11.6B
| $5.22M | 0.01% |
20,733
+12,733
| +159% | +$3.2M |
|
796
Eagle Materials
EXP
$7.46B
| $5.21M | 0.01% |
31,315
+19,815
| +172% | +$3.3M |
|
797
LeMaitre Vascular
LMAT
$2.09B
| $5.21M | 0.01% |
95,685
+10,874
| +13% | +$592K |
|
798
Donaldson
DCI
$9.4B
| $5.21M | 0.01% |
87,376
+45,955
| +111% | +$2.74M |
|
799
National Beverage
FIZZ
$3.59B
| $5.21M | 0.01% |
110,795
+17,804
| +19% | +$837K |
|
|
HTO
800
H2O America Common Stock
HTO
$1.71B
| $5.21M | 0.01% |
86,593
-23,255
| -21% | -$1.4M |
|