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 | |
|---|---|---|---|---|---|---|
1026
Booz Allen Hamilton
BAH
$12.5B
| $3.18M | 0.01% |
29,066
+19,687
| +210% | +$2.15M |
|
|
AMRN
1027
Amarin Corp
AMRN
$309M
| $3.18M | 0.01% |
172,571
-68,751
| -28% | -$1.27M |
|
1028
United Natural Foods
UNFI
$1.7B
| $3.17M | 0.01% |
224,309
+11,360
| +5% | +$161K |
|
1029
Zoetis
ZTS
$64.8B
| $3.16M | 0.01% |
18,179
-162,273
| -90% | -$28.2M |
|
1030
Robinhood
HOOD
$104B
| $3.16M | 0.01% |
322,318
-1,874,083
| -85% | -$18.4M |
|
1031
Kymera Therapeutics
KYMR
$3.38B
| $3.16M | 0.01% |
227,239
+39,935
| +21% | +$555K |
|
|
BRSP
1032
BrightSpire Capital
BRSP
$755M
| $3.16M | 0.01% |
503,997
+38,162
| +8% | +$239K |
|
1033
Aurora
AUR
$11.2B
| $3.15M | 0.01% |
1,340,098
+1,114,110
| +493% | +$2.62M |
|
1034
American Eagle Outfitters
AEO
$3.44B
| $3.1M | 0.01% |
186,761
-786,207
| -81% | -$13.1M |
|
1035
Standard Motor Products
SMP
$894M
| $3.1M | 0.01% |
92,260
+30,072
| +48% | +$1.01M |
|
1036
Destination XL Group
DXLG
$78.1M
| $3.09M | 0.01% |
690,364
+31,015
| +5% | +$139K |
|
1037
Assertio
ASRT
$77.3M
| $3.09M | 0.01% |
1,207,046
+409,990
| +51% | +$1.05M |
|
1038
Benchmark Electronics
BHE
$1.42B
| $3.06M | 0.01% |
126,170
+3,201
| +3% | +$77.7K |
|
1039
Black Hills Corp
BKH
$4.33B
| $3.06M | 0.01% |
60,465
+50,519
| +508% | +$2.56M |
|
1040
Tyler Technologies
TYL
$23.3B
| $3.05M | 0.01% |
7,900
-4,786
| -38% | -$1.85M |
|
1041
NiSource
NI
$19.1B
| $3.05M | 0.01% |
123,480
+80,625
| +188% | +$1.99M |
|
1042
Pediatrix Medical
MD
$1.44B
| $3.05M | 0.01% |
239,722
+23,877
| +11% | +$303K |
|
1043
Universal Corp
UVV
$1.37B
| $3.03M | 0.01% |
64,149
+7,037
| +12% | +$332K |
|
1044
Pacific Biosciences
PACB
$369M
| $3.03M | 0.01% |
362,657
-402,115
| -53% | -$3.36M |
|
1045
Watts Water Technologies
WTS
$9.4B
| $3.02M | 0.01% |
17,500
+1,776
| +11% | +$307K |
|
1046
TransAlta
TAC
$3.85B
| $3.02M | 0.01% |
347,575
+195,119
| +128% | +$1.7M |
|
1047
Luxfer Holdings
LXFR
$367M
| $3.02M | 0.01% |
231,341
+75,126
| +48% | +$980K |
|
1048
ManpowerGroup
MAN
$1.77B
| $3.02M | 0.01% |
+41,145
| New | +$3.02M |
|
1049
H.B. Fuller
FUL
$3.33B
| $3.02M | 0.01% |
43,956
-104,746
| -70% | -$7.19M |
|
1050
International Seaways
INSW
$2.42B
| $3.01M | 0.01% |
66,933
-379,640
| -85% | -$17.1M |
|