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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$3.1B
| $7.02M | 0.02% |
+273,202
| New | +$7.02M |
|
777
SiTime
SITM
$6.72B
| $7M | 0.02% |
56,245
+38,538
| +218% | +$4.79M |
|
778
Carlyle Secured Lending
CGBD
$1B
| $6.96M | 0.02% |
392,378
+90,785
| +30% | +$1.61M |
|
779
Brady Corp
BRC
$3.76B
| $6.95M | 0.02% |
105,298
-28,141
| -21% | -$1.86M |
|
780
Celanese
CE
$5.13B
| $6.94M | 0.02% |
51,451
+47,449
| +1,186% | +$6.4M |
|
781
Werner Enterprises
WERN
$1.72B
| $6.92M | 0.02% |
193,180
+19,247
| +11% | +$690K |
|
782
First Interstate BancSystem
FIBK
$3.41B
| $6.92M | 0.02% |
249,193
+180,221
| +261% | +$5M |
|
783
Marten Transport
MRTN
$975M
| $6.92M | 0.02% |
375,050
+24,731
| +7% | +$456K |
|
784
Allogene Therapeutics
ALLO
$260M
| $6.9M | 0.02% |
2,960,673
+1,049,335
| +55% | +$2.44M |
|
785
Schneider National
SNDR
$4.3B
| $6.89M | 0.02% |
285,211
-42,296
| -13% | -$1.02M |
|
786
Applied Industrial Technologies
AIT
$10.2B
| $6.88M | 0.02% |
35,467
+29,895
| +537% | +$5.8M |
|
787
Aon
AON
$80.3B
| $6.86M | 0.02% |
23,379
+18,679
| +397% | +$5.48M |
|
788
Navigator Holdings
NVGS
$1.11B
| $6.85M | 0.02% |
392,119
+179,405
| +84% | +$3.13M |
|
789
Beazer Homes USA
BZH
$775M
| $6.81M | 0.02% |
247,685
+51,730
| +26% | +$1.42M |
|
790
Crescent Capital BDC
CCAP
$586M
| $6.77M | 0.02% |
360,565
+181,206
| +101% | +$3.4M |
|
791
Black Hills Corp
BKH
$4.33B
| $6.74M | 0.02% |
124,032
+47,322
| +62% | +$2.57M |
|
|
ML
792
DELISTED
MoneyLion Inc.
ML
| $6.73M | 0.02% |
91,547
+4,432
| +5% | +$326K |
|
793
Adient
ADNT
$2B
| $6.73M | 0.02% |
272,298
-460,898
| -63% | -$11.4M |
|
794
Antero Resources
AR
$10.1B
| $6.68M | 0.02% |
+204,743
| New | +$6.68M |
|
795
Scholar Rock
SRRK
$3.06B
| $6.67M | 0.02% |
800,672
+479,853
| +150% | +$4M |
|
796
The RealReal
REAL
$1.08B
| $6.67M | 0.02% |
2,089,595
-159,036
| -7% | -$507K |
|
797
Cal-Maine
CALM
$5.38B
| $6.61M | 0.02% |
+108,167
| New | +$6.61M |
|
798
SPX Corp
SPXC
$9.4B
| $6.6M | 0.02% |
46,444
-51,781
| -53% | -$7.36M |
|
799
Horace Mann Educators
HMN
$1.94B
| $6.6M | 0.02% |
202,208
+106,984
| +112% | +$3.49M |
|
800
Veeva Systems
VEEV
$45.8B
| $6.58M | 0.02% |
35,943
-59,303
| -62% | -$10.9M |
|