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 | |
|---|---|---|---|---|---|---|
|
SVM
901
Silvercorp Metals
SVM
$1.12B
| $4.14M | 0.01% |
1,762,428
+696,471
| +65% | +$1.64M |
|
902
Four Corners Property Trust
FCPT
$2.68B
| $4.14M | 0.01% |
186,514
-38,840
| -17% | -$862K |
|
903
Marten Transport
MRTN
$943M
| $4.12M | 0.01% |
209,154
+70,123
| +50% | +$1.38M |
|
904
Allogene Therapeutics
ALLO
$262M
| $4.12M | 0.01% |
1,300,221
-652,559
| -33% | -$2.07M |
|
905
Build-A-Bear
BBW
$947M
| $4.12M | 0.01% |
139,922
+93,733
| +203% | +$2.76M |
|
|
OLO
906
DELISTED
Olo Inc
OLO
| $4.11M | 0.01% |
678,470
+462,072
| +214% | +$2.8M |
|
907
Corning
GLW
$66.5B
| $4.1M | 0.01% |
+134,515
| New | +$4.1M |
|
|
SBXC
908
DELISTED
SilverBox Corp III
SBXC
| $4.09M | 0.01% |
400,000
| – | – |
|
909
Jefferies Financial Group
JEF
$13.9B
| $4.09M | 0.01% |
+111,700
| New | +$4.09M |
|
910
Harmony Biosciences
HRMY
$1.87B
| $4.09M | 0.01% |
124,841
-233,252
| -65% | -$7.64M |
|
911
Vodafone
VOD
$28.3B
| $4.09M | 0.01% |
+431,245
| New | +$4.09M |
|
|
NXGN
912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.08M | 0.01% |
172,106
-148,897
| -46% | -$3.53M |
|
913
Bankunited
BKU
$2.89B
| $4.08M | 0.01% |
179,700
+50,521
| +39% | +$1.15M |
|
914
Employers Holdings
EIG
$988M
| $4.08M | 0.01% |
102,101
-21,999
| -18% | -$879K |
|
915
Tootsie Roll Industries
TR
$3.03B
| $4.05M | 0.01% |
143,878
+10,903
| +8% | +$307K |
|
916
Celanese
CE
$5.09B
| $4.05M | 0.01% |
32,248
+17,748
| +122% | +$2.23M |
|
917
CVB Financial
CVBF
$2.73B
| $4.04M | 0.01% |
244,092
-470,448
| -66% | -$7.8M |
|
918
Reinsurance Group of America
RGA
$12.3B
| $4.04M | 0.01% |
27,835
-8,352
| -23% | -$1.21M |
|
919
SpartanNash
SPTN
$897M
| $4.04M | 0.01% |
183,427
-31,785
| -15% | -$699K |
|
920
Denny's
DENN
$270M
| $4.02M | 0.01% |
475,070
+63,960
| +16% | +$542K |
|
921
DMC Global
BOOM
$154M
| $4.02M | 0.01% |
164,105
-17,567
| -10% | -$430K |
|
922
Titan International
TWI
$565M
| $4M | 0.01% |
298,134
+61,052
| +26% | +$820K |
|
923
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $4M | 0.01% |
+35,700
| New | +$4M |
|
924
Kirby Corp
KEX
$4.7B
| $3.98M | 0.01% |
48,117
+35,617
| +285% | +$2.95M |
|
925
Applied Industrial Technologies
AIT
$9.91B
| $3.98M | 0.01% |
25,758
-3,963
| -13% | -$613K |
|