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 | |
|---|---|---|---|---|---|---|
1001
Teladoc Health
TDOC
$1.39B
| $3.33M | 0.01% |
179,397
-561,239
| -76% | -$10.4M |
|
1002
Waters Corp
WAT
$17.8B
| $3.33M | 0.01% |
12,132
-54,532
| -82% | -$15M |
|
|
SWI
1003
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.33M | 0.01% |
352,294
+57,987
| +20% | +$547K |
|
1004
Trinity Capital
TRIN
$1.13B
| $3.32M | 0.01% |
238,433
+145,623
| +157% | +$2.03M |
|
1005
Intapp
INTA
$3.68B
| $3.32M | 0.01% |
98,929
+6,463
| +7% | +$217K |
|
1006
Keen Vision Acquisition Corp
KVAC
$107M
| $3.31M | 0.01% |
+325,000
| New | +$3.31M |
|
1007
BRF SA
BRFS
$6.31B
| $3.29M | 0.01% |
1,603,301
-1,822,501
| -53% | -$3.74M |
|
|
PDM
1008
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.28M | 0.01% |
584,343
+463,062
| +382% | +$2.6M |
|
1009
Community Health Systems
CYH
$411M
| $3.27M | 0.01% |
1,128,654
-66,774
| -6% | -$194K |
|
1010
REV Group
REVG
$2.94B
| $3.27M | 0.01% |
204,466
+66,305
| +48% | +$1.06M |
|
1011
89bio
ETNB
$1.19B
| $3.27M | 0.01% |
211,777
-420,908
| -67% | -$6.5M |
|
1012
Atlassian
TEAM
$45.1B
| $3.26M | 0.01% |
16,200
-311,220
| -95% | -$62.7M |
|
1013
Hyatt Hotels
H
$13.7B
| $3.26M | 0.01% |
+30,773
| New | +$3.26M |
|
|
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | 0.01% |
263,598
-230,299
| -47% | -$2.85M |
|
|
DEN
1015
DELISTED
Denbury Inc.
DEN
| $3.26M | 0.01% |
33,280
+16,880
| +103% | +$1.65M |
|
1016
GeoPark
GPRK
$320M
| $3.26M | 0.01% |
+317,022
| New | +$3.26M |
|
1017
Tenable Holdings
TENB
$3.58B
| $3.25M | 0.01% |
72,649
+14,449
| +25% | +$647K |
|
1018
CNX Resources
CNX
$4.25B
| $3.25M | 0.01% |
+144,079
| New | +$3.25M |
|
1019
Cohu
COHU
$988M
| $3.25M | 0.01% |
94,445
+83,677
| +777% | +$2.88M |
|
1020
Coherent
COHR
$16.6B
| $3.24M | 0.01% |
99,192
-89,007
| -47% | -$2.91M |
|
1021
Virtu Financial
VIRT
$3.06B
| $3.21M | 0.01% |
+185,939
| New | +$3.21M |
|
|
CGAU
1022
Centerra Gold
CGAU
$1.88B
| $3.21M | 0.01% |
655,301
+350,900
| +115% | +$1.72M |
|
|
DCBO
1023
Docebo
DCBO
$880M
| $3.2M | 0.01% |
79,082
+32,182
| +69% | +$1.3M |
|
1024
Artisan Partners
APAM
$3.18B
| $3.19M | 0.01% |
85,341
+78,662
| +1,178% | +$2.94M |
|
1025
Maxeon Solar Technologies
MAXN
$66.9M
| $3.19M | 0.01% |
2,754
-3,703
| -57% | -$4.29M |
|