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 | |
|---|---|---|---|---|---|---|
1076
PDF Solutions
PDFS
$776M
| $2.9M | 0.01% |
89,435
+338
| +0.4% | +$11K |
|
|
MODN
1077
DELISTED
MODEL N, INC.
MODN
| $2.89M | 0.01% |
118,587
-101,870
| -46% | -$2.49M |
|
1078
OneMain Financial
OMF
$7.3B
| $2.88M | 0.01% |
71,881
+53,813
| +298% | +$2.16M |
|
1079
Minerals Technologies
MTX
$1.98B
| $2.86M | 0.01% |
52,318
+23,511
| +82% | +$1.29M |
|
1080
Cytokinetics
CYTK
$5.95B
| $2.85M | 0.01% |
96,663
+54,063
| +127% | +$1.59M |
|
1081
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.83M | 0.01% |
104,608
-5,867
| -5% | -$159K |
|
1082
LivePerson
LPSN
$65.7M
| $2.83M | 0.01% |
726,517
-630,083
| -46% | -$2.45M |
|
1083
Towne Bank
TOWN
$2.8B
| $2.83M | 0.01% |
123,238
+108,050
| +711% | +$2.48M |
|
1084
Ryman Hospitality Properties
RHP
$6.26B
| $2.82M | 0.01% |
33,898
-10,493
| -24% | -$874K |
|
1085
inTEST
INTT
$90M
| $2.82M | 0.01% |
185,998
+77,917
| +72% | +$1.18M |
|
1086
APi Group
APG
$14.7B
| $2.82M | 0.01% |
162,935
-310,854
| -66% | -$5.37M |
|
1087
James River Group
JRVR
$242M
| $2.82M | 0.01% |
183,447
+56,190
| +44% | +$863K |
|
1088
Invesco Mortgage Capital
IVR
$501M
| $2.82M | 0.01% |
281,276
-205,360
| -42% | -$2.06M |
|
1089
OneSpaWorld
OSW
$2.25B
| $2.81M | 0.01% |
250,310
-133,679
| -35% | -$1.5M |
|
1090
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.8M | 0.01% |
76,925
+16,325
| +27% | +$595K |
|
1091
Glacier Bancorp
GBCI
$5.71B
| $2.8M | 0.01% |
98,299
+56,884
| +137% | +$1.62M |
|
1092
MillerKnoll
MLKN
$1.4B
| $2.8M | 0.01% |
114,536
-134,671
| -54% | -$3.29M |
|
1093
Hancock Whitney
HWC
$5.35B
| $2.8M | 0.01% |
75,674
+70,332
| +1,317% | +$2.6M |
|
|
FINV
1094
FinVolution Group
FINV
$1.95B
| $2.8M | 0.01% |
561,270
+514,535
| +1,101% | +$2.56M |
|
1095
Haverty Furniture Companies
HVT
$377M
| $2.8M | 0.01% |
97,118
-3,609
| -4% | -$104K |
|
1096
LSI Industries
LYTS
$701M
| $2.78M | 0.01% |
175,009
-19,411
| -10% | -$308K |
|
1097
iHeartMedia
IHRT
$429M
| $2.77M | 0.01% |
877,822
+561,975
| +178% | +$1.78M |
|
|
FARO
1098
DELISTED
Faro Technologies
FARO
| $2.77M | 0.01% |
182,125
+58,267
| +47% | +$887K |
|
1099
Photronics
PLAB
$1.35B
| $2.77M | 0.01% |
137,092
+87,492
| +176% | +$1.77M |
|
|
BIG
1100
DELISTED
Big Lots, Inc.
BIG
| $2.76M | 0.01% |
540,754
+9,258
| +2% | +$47.3K |
|