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 | |
|---|---|---|---|---|---|---|
1126
Simmons First National
SFNC
$2.86B
| $2.62M | 0.01% |
154,775
+143,626
| +1,288% | +$2.44M |
|
|
CHUY
1127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.62M | 0.01% |
73,625
+53,139
| +259% | +$1.89M |
|
1128
Vanda Pharmaceuticals
VNDA
$264M
| $2.61M | 0.01% |
603,552
-65,532
| -10% | -$283K |
|
1129
FormFactor
FORM
$2.46B
| $2.6M | 0.01% |
74,448
-29,456
| -28% | -$1.03M |
|
1130
ASGN Inc
ASGN
$2.23B
| $2.6M | 0.01% |
31,839
-3,803
| -11% | -$311K |
|
1131
Domino's
DPZ
$15B
| $2.59M | 0.01% |
+6,850
| New | +$2.59M |
|
1132
Qorvo
QRVO
$8.06B
| $2.59M | 0.01% |
27,165
+1,490
| +6% | +$142K |
|
1133
Commercial Vehicle Group
CVGI
$71.7M
| $2.59M | 0.01% |
333,837
-68,918
| -17% | -$535K |
|
1134
Alchemy Investments Acquisition Corp 1
ALCY
$52.6M
| $2.58M | 0.01% |
250,000
| – | – |
|
|
GODN
1135
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $2.57M | 0.01% |
+250,000
| New | +$2.57M |
|
1136
Herc Holdings
HRI
$4.4B
| $2.55M | 0.01% |
21,421
-182
| -0.8% | -$21.6K |
|
1137
Dynavax Technologies
DVAX
$1.14B
| $2.54M | 0.01% |
171,926
-365,272
| -68% | -$5.4M |
|
1138
Cerence
CRNC
$492M
| $2.53M | 0.01% |
124,094
-17,745
| -13% | -$361K |
|
1139
National Healthcare
NHC
$1.79B
| $2.53M | 0.01% |
39,473
-11,910
| -23% | -$762K |
|
1140
OSI Systems
OSIS
$4.01B
| $2.51M | 0.01% |
+21,302
| New | +$2.51M |
|
1141
United Bankshares
UBSI
$5.22B
| $2.51M | 0.01% |
+91,128
| New | +$2.51M |
|
1142
Telephone and Data Systems
TDS
$4.36B
| $2.51M | 0.01% |
+137,072
| New | +$2.51M |
|
1143
Bain Capital Specialty
BCSF
$944M
| $2.5M | 0.01% |
163,572
+40,625
| +33% | +$622K |
|
|
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.5M | 0.01% |
218,015
+26,045
| +14% | +$298K |
|
1145
Fulcrum Therapeutics
FULC
$395M
| $2.5M | 0.01% |
562,123
-15,743
| -3% | -$69.9K |
|
1146
Corteva
CTVA
$47.5B
| $2.49M | 0.01% |
+48,752
| New | +$2.49M |
|
1147
ARKO Corp
ARKO
$573M
| $2.49M | 0.01% |
348,728
+296,596
| +569% | +$2.12M |
|
1148
Preferred Bank
PFBC
$1.14B
| $2.49M | 0.01% |
39,956
-359
| -0.9% | -$22.3K |
|
1149
Olaplex Holdings
OLPX
$967M
| $2.49M | 0.01% |
1,274,737
-629,411
| -33% | -$1.23M |
|
|
SGEN
1150
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.48M | 0.01% |
11,700
-72,784
| -86% | -$15.4M |
|