Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $3.27M | 0.01% |
+57,500
| New | +$3.27M |
|
1127
Eldorado Gold
EGO
$5.72B
| $3.27M | 0.01% |
220,957
-19,593
| -8% | -$290K |
|
1128
Hyatt Hotels
H
$13.7B
| $3.26M | 0.01% |
21,459
-125,078
| -85% | -$19M |
|
1129
Levi Strauss
LEVI
$8.7B
| $3.26M | 0.01% |
169,005
-192,536
| -53% | -$3.71M |
|
1130
Heartland Express
HTLD
$655M
| $3.26M | 0.01% |
264,039
+103,186
| +64% | +$1.27M |
|
1131
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.25M | 0.01% |
60,000
-65,400
| -52% | -$3.54M |
|
1132
AT&T
T
$211B
| $3.24M | 0.01% |
169,600
+96,400
| +132% | +$1.84M |
|
|
DO
1133
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.24M | 0.01% |
208,917
-533,293
| -72% | -$8.26M |
|
1134
UnitedHealth
UNH
$321B
| $3.24M | 0.01% |
6,354
-117,857
| -95% | -$60M |
|
1135
SS&C Technologies
SSNC
$21.8B
| $3.23M | 0.01% |
51,550
-205,844
| -80% | -$12.9M |
|
1136
Adecoagro
AGRO
$805M
| $3.23M | 0.01% |
331,598
+121,882
| +58% | +$1.19M |
|
1137
Meritage Homes
MTH
$5.62B
| $3.21M | 0.01% |
39,662
+26,662
| +205% | +$2.16M |
|
1138
TTEC Holdings
TTEC
$172M
| $3.21M | 0.01% |
545,385
+373,637
| +218% | +$2.2M |
|
1139
Service Corp International
SCI
$11.3B
| $3.2M | 0.01% |
45,019
-1,481
| -3% | -$105K |
|
1140
Riley Exploration Permian
REPX
$608M
| $3.2M | 0.01% |
+112,914
| New | +$3.2M |
|
1141
Century Communities
CCS
$2B
| $3.19M | 0.01% |
+39,104
| New | +$3.19M |
|
1142
Cytokinetics
CYTK
$6.13B
| $3.17M | 0.01% |
58,600
-26,745
| -31% | -$1.45M |
|
1143
iShares US Healthcare ETF
IYH
$2.76B
| $3.17M | 0.01% |
+51,800
| New | +$3.17M |
|
1144
Vir Biotechnology
VIR
$699M
| $3.17M | 0.01% |
356,545
+291,033
| +444% | +$2.59M |
|
1145
Weave Communications
WEAV
$591M
| $3.17M | 0.01% |
351,682
-163,286
| -32% | -$1.47M |
|
1146
Green Plains
GPRE
$626M
| $3.17M | 0.01% |
199,673
+99,899
| +100% | +$1.58M |
|
1147
Fulcrum Therapeutics
FULC
$378M
| $3.16M | 0.01% |
509,688
+334,464
| +191% | +$2.07M |
|
1148
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $3.16M | 0.01% |
+27,700
| New | +$3.16M |
|
1149
AXT Inc
AXTI
$169M
| $3.15M | 0.01% |
930,828
+141,950
| +18% | +$480K |
|
1150
Targa Resources
TRGP
$35.8B
| $3.14M | 0.01% |
24,413
-455,272
| -95% | -$58.6M |
|