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 | |
|---|---|---|---|---|---|---|
1051
LGI Homes
LGIH
$1.36B
| $3M | 0.01% |
+30,170
| New | +$3M |
|
1052
Recursion Pharmaceuticals
RXRX
$2.11B
| $3M | 0.01% |
+392,325
| New | +$3M |
|
1053
Winmark
WINA
$1.77B
| $3M | 0.01% |
8,042
+7,326
| +1,023% | +$2.73M |
|
1054
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $3M | 0.01% |
33,600
+16,000
| +91% | +$1.43M |
|
1055
Insulet
PODD
$24B
| $2.99M | 0.01% |
18,748
+8,713
| +87% | +$1.39M |
|
1056
TaskUs
TASK
$1.56B
| $2.98M | 0.01% |
287,437
+25,517
| +10% | +$265K |
|
1057
Pacira BioSciences
PCRX
$1.21B
| $2.97M | 0.01% |
96,947
-46,275
| -32% | -$1.42M |
|
1058
Sanmina
SANM
$6.35B
| $2.97M | 0.01% |
+54,781
| New | +$2.97M |
|
1059
Lakeland Financial Corp
LKFN
$1.65B
| $2.97M | 0.01% |
62,637
-2,367
| -4% | -$112K |
|
1060
Enviri
NVRI
$1.01B
| $2.97M | 0.01% |
411,591
-194,281
| -32% | -$1.4M |
|
1061
PagerDuty
PD
$1.49B
| $2.97M | 0.01% |
132,100
+75,600
| +134% | +$1.7M |
|
1062
Euronet Worldwide
EEFT
$3.55B
| $2.97M | 0.01% |
37,382
+35,282
| +1,680% | +$2.8M |
|
1063
PTC Therapeutics
PTCT
$4.69B
| $2.97M | 0.01% |
132,331
+89,059
| +206% | +$2M |
|
1064
United Microelectronic
UMC
$17.2B
| $2.96M | 0.01% |
419,231
+72,983
| +21% | +$515K |
|
1065
Kraft Heinz
KHC
$30.3B
| $2.95M | 0.01% |
+87,701
| New | +$2.95M |
|
1066
Lufax Holding
LU
$2.63B
| $2.95M | 0.01% |
695,216
+117,056
| +20% | +$496K |
|
1067
WisdomTree
WT
$2.04B
| $2.94M | 0.01% |
419,968
-197,195
| -32% | -$1.38M |
|
1068
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.94M | 0.01% |
+37,700
| New | +$2.94M |
|
|
INFN
1069
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | 0.01% |
702,749
-176,311
| -20% | -$737K |
|
1070
Garmin
GRMN
$45.4B
| $2.93M | 0.01% |
27,897
-13,461
| -33% | -$1.42M |
|
1071
Heritage Commerce
HTBK
$618M
| $2.92M | 0.01% |
344,706
-65,226
| -16% | -$552K |
|
1072
Progyny
PGNY
$1.9B
| $2.91M | 0.01% |
85,605
-218,446
| -72% | -$7.43M |
|
1073
CBIZ
CBZ
$2.93B
| $2.91M | 0.01% |
56,047
-33,500
| -37% | -$1.74M |
|
1074
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.9M | 0.01% |
+32,900
| New | +$2.9M |
|
1075
Arcos Dorados Holdings
ARCO
$1.43B
| $2.9M | 0.01% |
306,784
-1,071,957
| -78% | -$10.1M |
|