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 | |
|---|---|---|---|---|---|---|
1101
Transcat
TRNS
$670M
| $2.76M | 0.01% |
28,197
+3,346
| +13% | +$328K |
|
1102
Leggett & Platt
LEG
$1.29B
| $2.76M | 0.01% |
108,621
+38,235
| +54% | +$972K |
|
1103
HNI Corp
HNI
$2.08B
| $2.76M | 0.01% |
79,644
-44,777
| -36% | -$1.55M |
|
1104
GitLab
GTLB
$8.39B
| $2.75M | 0.01% |
60,920
-354,815
| -85% | -$16M |
|
1105
Xenon Pharmaceuticals
XENE
$2.75B
| $2.75M | 0.01% |
80,633
+62,000
| +333% | +$2.12M |
|
1106
St. Joe Company
JOE
$2.99B
| $2.75M | 0.01% |
50,653
+20,852
| +70% | +$1.13M |
|
1107
Hackett Group
HCKT
$570M
| $2.75M | 0.01% |
116,522
-35,220
| -23% | -$831K |
|
1108
Renasant Corp
RNST
$3.56B
| $2.74M | 0.01% |
104,805
+82,237
| +364% | +$2.15M |
|
1109
NETGEAR
NTGR
$840M
| $2.74M | 0.01% |
217,630
+88,805
| +69% | +$1.12M |
|
1110
European Wax Center
EWCZ
$175M
| $2.74M | 0.01% |
169,051
+35,311
| +26% | +$572K |
|
|
NAPA
1111
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.72M | 0.01% |
265,347
+5,573
| +2% | +$57.2K |
|
1112
Cellebrite
CLBT
$4.22B
| $2.72M | 0.01% |
355,713
+225,339
| +173% | +$1.72M |
|
1113
Bank of Hawaii
BOH
$2.62B
| $2.71M | 0.01% |
54,608
-120,866
| -69% | -$6.01M |
|
1114
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.7M | 0.01% |
112,500
+74,000
| +192% | +$1.78M |
|
1115
Acuity Brands
AYI
$10.5B
| $2.7M | 0.01% |
15,838
-12,695
| -44% | -$2.16M |
|
1116
8x8 Inc
EGHT
$275M
| $2.69M | 0.01% |
1,068,016
+493,483
| +86% | +$1.24M |
|
1117
DXP Enterprises
DXPE
$1.82B
| $2.69M | 0.01% |
77,013
+3,626
| +5% | +$127K |
|
1118
The Mosaic Company
MOS
$10.7B
| $2.68M | 0.01% |
+75,372
| New | +$2.68M |
|
1119
Nice
NICE
$9.03B
| $2.68M | 0.01% |
+15,781
| New | +$2.68M |
|
1120
NETSCOUT
NTCT
$1.81B
| $2.67M | 0.01% |
95,323
+79,336
| +496% | +$2.22M |
|
1121
TAL Education Group
TAL
$6.75B
| $2.66M | 0.01% |
291,786
+7,586
| +3% | +$69.1K |
|
1122
MINISO
MNSO
$7.58B
| $2.64M | 0.01% |
102,095
-557,153
| -85% | -$14.4M |
|
1123
TechnipFMC
FTI
$16B
| $2.64M | 0.01% |
129,600
-618,678
| -83% | -$12.6M |
|
1124
FirstService
FSV
$9.23B
| $2.63M | 0.01% |
18,098
-12,608
| -41% | -$1.83M |
|
|
OSG
1125
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.63M | 0.01% |
598,243
-234,732
| -28% | -$1.03M |
|