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 | |
|---|---|---|---|---|---|---|
976
Emergent Biosolutions
EBS
$418M
| $3.52M | 0.01% |
1,035,976
+334,051
| +48% | +$1.14M |
|
|
AAN
977
DELISTED
The Aaron's Company, Inc.
AAN
| $3.51M | 0.01% |
334,952
+243,761
| +267% | +$2.55M |
|
978
Xponential Fitness
XPOF
$304M
| $3.5M | 0.01% |
226,032
-2,654
| -1% | -$41.1K |
|
979
Fate Therapeutics
FATE
$110M
| $3.5M | 0.01% |
1,651,272
-266,273
| -14% | -$564K |
|
980
Omnicell
OMCL
$1.48B
| $3.5M | 0.01% |
77,710
+49,710
| +178% | +$2.24M |
|
981
Hillman Solutions
HLMN
$1.93B
| $3.5M | 0.01% |
423,894
+98,494
| +30% | +$813K |
|
|
HTLF
982
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.49M | 0.01% |
118,474
-1,780
| -1% | -$52.4K |
|
983
New Horizon Aircraft
HOVR
$67.1M
| $3.48M | 0.01% |
330,000
| – | – |
|
|
INVX
984
Innovex International, Inc.
INVX
$1.14B
| $3.48M | 0.01% |
123,527
+101,417
| +459% | +$2.86M |
|
985
Gran Tierra Energy
GTE
$138M
| $3.47M | 0.01% |
500,627
+277,702
| +125% | +$1.93M |
|
986
MaxLinear
MXL
$1.45B
| $3.46M | 0.01% |
155,597
+16,193
| +12% | +$360K |
|
987
Rapid7
RPD
$1.26B
| $3.45M | 0.01% |
75,300
+36,800
| +96% | +$1.68M |
|
988
Galicia Financial Group
GGAL
$4.86B
| $3.44M | 0.01% |
263,858
+126,556
| +92% | +$1.65M |
|
989
Select Medical
SEM
$1.52B
| $3.43M | 0.01% |
251,989
+192,597
| +324% | +$2.62M |
|
990
PROS Holdings
PRO
$722M
| $3.42M | 0.01% |
98,708
-41,579
| -30% | -$1.44M |
|
991
Chewy
CHWY
$15.8B
| $3.4M | 0.01% |
186,195
-2,115,496
| -92% | -$38.6M |
|
992
Hain Celestial
HAIN
$134M
| $3.39M | 0.01% |
326,556
+23,713
| +8% | +$246K |
|
993
Navitas Semiconductor
NVTS
$1.26B
| $3.39M | 0.01% |
487,092
-543,629
| -53% | -$3.78M |
|
994
EchoStar
SATS
$20.1B
| $3.38M | 0.01% |
201,751
+166,602
| +474% | +$2.79M |
|
995
Relay Therapeutics
RLAY
$712M
| $3.37M | 0.01% |
+400,673
| New | +$3.37M |
|
996
Green Dot
GDOT
$756M
| $3.36M | 0.01% |
241,354
+15,285
| +7% | +$213K |
|
997
Radian Group
RDN
$4.71B
| $3.36M | 0.01% |
133,614
-42,438
| -24% | -$1.07M |
|
998
Stride
LRN
$6.1B
| $3.34M | 0.01% |
74,273
+56,273
| +313% | +$2.53M |
|
999
Unisys
UIS
$284M
| $3.34M | 0.01% |
967,539
-201,851
| -17% | -$696K |
|
1000
Metallus
MTUS
$710M
| $3.34M | 0.01% |
153,576
-6,064
| -4% | -$132K |
|