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 | |
|---|---|---|---|---|---|---|
851
Warrior Met Coal
HCC
$3.32B
| $4.69M | 0.01% |
91,876
-104,141
| -53% | -$5.32M |
|
852
Quanterix
QTRX
$244M
| $4.63M | 0.01% |
170,696
-67,004
| -28% | -$1.82M |
|
853
Robert Half
RHI
$3.53B
| $4.63M | 0.01% |
63,201
-8,773
| -12% | -$643K |
|
854
Brinker International
EAT
$6.42B
| $4.62M | 0.01% |
146,272
+68,937
| +89% | +$2.18M |
|
855
GE Aerospace
GE
$307B
| $4.62M | 0.01% |
+52,325
| New | +$4.62M |
|
856
SunCoke Energy
SXC
$663M
| $4.62M | 0.01% |
454,683
+27,571
| +6% | +$280K |
|
857
Healthcare Services Group
HCSG
$1.13B
| $4.6M | 0.01% |
441,509
+231,590
| +110% | +$2.42M |
|
858
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.6M | 0.01% |
35,500
-110,577
| -76% | -$14.3M |
|
859
MiMedx Group
MDXG
$1.03B
| $4.59M | 0.01% |
630,011
+146,615
| +30% | +$1.07M |
|
860
Enova International
ENVA
$3.08B
| $4.58M | 0.01% |
89,957
+42,708
| +90% | +$2.17M |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.55M | 0.01% |
27,600
-1,679
| -6% | -$277K |
|
862
Xencor
XNCR
$660M
| $4.55M | 0.01% |
225,676
+13,885
| +7% | +$280K |
|
863
Mueller Water Products
MWA
$3.96B
| $4.51M | 0.01% |
356,048
+292,548
| +461% | +$3.71M |
|
864
BJ's Restaurants
BJRI
$663M
| $4.49M | 0.01% |
191,483
-36,017
| -16% | -$845K |
|
865
Dow Inc
DOW
$17.4B
| $4.49M | 0.01% |
87,000
+55,500
| +176% | +$2.86M |
|
866
Carlyle Secured Lending
CGBD
$971M
| $4.48M | 0.01% |
309,134
+825
| +0.3% | +$12K |
|
867
Tetra Tech
TTEK
$9.49B
| $4.47M | 0.01% |
147,110
+121,110
| +466% | +$3.68M |
|
868
N-able
NABL
$1.52B
| $4.47M | 0.01% |
346,706
+253,776
| +273% | +$3.27M |
|
869
Kura Sushi USA
KRUS
$921M
| $4.47M | 0.01% |
67,549
+53,212
| +371% | +$3.52M |
|
870
Air Lease Corp
AL
$7.1B
| $4.45M | 0.01% |
113,000
+23,097
| +26% | +$910K |
|
871
Lincoln Electric
LECO
$12.9B
| $4.45M | 0.01% |
24,462
-29,341
| -55% | -$5.33M |
|
|
PLYA
872
DELISTED
Playa Hotels & Resorts
PLYA
| $4.44M | 0.01% |
613,776
-320,674
| -34% | -$2.32M |
|
873
Valmont Industries
VMI
$7.35B
| $4.43M | 0.01% |
18,445
-33,224
| -64% | -$7.98M |
|
874
SEI Investments
SEIC
$10.7B
| $4.41M | 0.01% |
+73,256
| New | +$4.41M |
|
875
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $4.4M | 0.01% |
45,990
+2,600
| +6% | +$249K |
|