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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$7.51B
| $4.35M | 0.01% |
25,798
+21,375
| +483% | +$3.61M |
|
977
Warby Parker
WRBY
$3.29B
| $4.35M | 0.01% |
270,861
+16,944
| +7% | +$272K |
|
978
Snap-on
SNA
$16.9B
| $4.35M | 0.01% |
16,641
-21,422
| -56% | -$5.6M |
|
979
Janux Therapeutics
JANX
$1.46B
| $4.34M | 0.01% |
103,601
-121,119
| -54% | -$5.07M |
|
980
Cullen/Frost Bankers
CFR
$8.11B
| $4.33M | 0.01% |
+42,568
| New | +$4.33M |
|
981
Bank of Hawaii
BOH
$2.7B
| $4.32M | 0.01% |
75,580
+14,681
| +24% | +$840K |
|
982
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.3M | 0.01% |
1,052,398
+807,403
| +330% | +$3.3M |
|
983
StoneX
SNEX
$5.02B
| $4.3M | 0.01% |
85,713
-4,181
| -5% | -$210K |
|
984
CommScope
COMM
$3.67B
| $4.29M | 0.01% |
3,486,299
+481,392
| +16% | +$592K |
|
985
89bio
ETNB
$1.26B
| $4.28M | 0.01% |
533,717
+287,617
| +117% | +$2.3M |
|
986
Anavex Life Sciences
AVXL
$762M
| $4.27M | 0.01% |
1,012,883
+477,336
| +89% | +$2.01M |
|
987
Vicor
VICR
$2.25B
| $4.27M | 0.01% |
128,847
+6,232
| +5% | +$207K |
|
988
Olin
OLN
$2.92B
| $4.26M | 0.01% |
90,263
+35,816
| +66% | +$1.69M |
|
989
Weatherford International
WFRD
$4.58B
| $4.25M | 0.01% |
+34,697
| New | +$4.25M |
|
|
SBXC
990
DELISTED
SilverBox Corp III
SBXC
| $4.24M | 0.01% |
400,000
| – | – |
|
|
TGI
991
DELISTED
Triumph Group
TGI
| $4.23M | 0.01% |
274,697
+2,585
| +0.9% | +$39.8K |
|
992
Sealed Air
SEE
$4.83B
| $4.23M | 0.01% |
121,548
+19,957
| +20% | +$694K |
|
|
NVEE
993
DELISTED
NV5 Global
NVEE
| $4.2M | 0.01% |
180,788
+110,284
| +156% | +$2.56M |
|
994
US Physical Therapy
USPH
$1.23B
| $4.19M | 0.01% |
45,385
+29,086
| +178% | +$2.69M |
|
995
Medifast
MED
$152M
| $4.18M | 0.01% |
+191,442
| New | +$4.18M |
|
996
Howmet Aerospace
HWM
$74.3B
| $4.16M | 0.01% |
53,630
-550,738
| -91% | -$42.8M |
|
997
Liquidia Corp
LQDA
$2.35B
| $4.15M | 0.01% |
346,125
+53,270
| +18% | +$639K |
|
998
3M
MMM
$84.9B
| $4.13M | 0.01% |
40,436
-1,320,406
| -97% | -$135M |
|
999
Day One Biopharmaceuticals
DAWN
$744M
| $4.12M | 0.01% |
299,206
+278,794
| +1,366% | +$3.84M |
|
1000
Bombardier Recreational Products
DOOO
$4.7B
| $4.11M | 0.01% |
64,253
-29,780
| -32% | -$1.91M |
|