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 | |
|---|---|---|---|---|---|---|
951
Innoviva
INVA
$1.23B
| $3.75M | 0.01% |
288,546
-78,782
| -21% | -$1.02M |
|
|
TAST
952
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.72M | 0.01% |
563,905
+188,598
| +50% | +$1.24M |
|
953
Ethan Allen Interiors
ETD
$751M
| $3.72M | 0.01% |
124,276
+43,164
| +53% | +$1.29M |
|
954
MRC Global
MRC
$1.23B
| $3.7M | 0.01% |
360,864
-101,165
| -22% | -$1.04M |
|
955
W&T Offshore
WTI
$258M
| $3.69M | 0.01% |
842,112
+195,108
| +30% | +$855K |
|
956
LendingClub
LC
$1.97B
| $3.68M | 0.01% |
603,537
-223,314
| -27% | -$1.36M |
|
957
KB Home
KBH
$4.45B
| $3.68M | 0.01% |
79,525
+36,225
| +84% | +$1.68M |
|
958
TechTarget
TTGT
$435M
| $3.67M | 0.01% |
121,029
-120,502
| -50% | -$3.66M |
|
959
Gulfport Energy Corp
GPOR
$3.02B
| $3.66M | 0.01% |
30,859
+26,359
| +586% | +$3.13M |
|
960
Mine Safety
MSA
$6.62B
| $3.64M | 0.01% |
23,117
+18,353
| +385% | +$2.89M |
|
961
IonQ
IONQ
$18.5B
| $3.64M | 0.01% |
244,844
-2,642,115
| -92% | -$39.3M |
|
|
TGI
962
DELISTED
Triumph Group
TGI
| $3.64M | 0.01% |
475,522
-237,557
| -33% | -$1.82M |
|
963
Crescent Capital BDC
CCAP
$575M
| $3.63M | 0.01% |
212,212
+32,174
| +18% | +$550K |
|
964
XPO
XPO
$15.9B
| $3.63M | 0.01% |
48,600
| – | – |
|
965
Vanguard Utilities ETF
VPU
$7.39B
| $3.62M | 0.01% |
28,400
-20,500
| -42% | -$2.61M |
|
966
OFG Bancorp
OFG
$1.94B
| $3.62M | 0.01% |
121,109
-39,500
| -25% | -$1.18M |
|
967
Avidity Biosciences
RNA
$5.33B
| $3.59M | 0.01% |
563,342
+48,521
| +9% | +$310K |
|
968
Franklin Resources
BEN
$12.6B
| $3.58M | 0.01% |
145,836
+111,436
| +324% | +$2.74M |
|
969
Open Lending Corp
LPRO
$255M
| $3.57M | 0.01% |
488,269
-115,980
| -19% | -$849K |
|
|
IBTX
970
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.57M | 0.01% |
90,321
+60,926
| +207% | +$2.41M |
|
971
Ceco Environmental
CECO
$1.74B
| $3.56M | 0.01% |
223,093
-38,518
| -15% | -$615K |
|
972
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.56M | 0.01% |
49,180
+34,700
| +240% | +$2.51M |
|
973
Seagate
STX
$45B
| $3.55M | 0.01% |
+53,781
| New | +$3.55M |
|
974
Spok Holdings
SPOK
$360M
| $3.54M | 0.01% |
247,996
-93,317
| -27% | -$1.33M |
|
975
World Acceptance Corp
WRLD
$921M
| $3.53M | 0.01% |
27,815
-18,029
| -39% | -$2.29M |
|