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 | |
|---|---|---|---|---|---|---|
1151
West Pharmaceutical
WST
$18.6B
| $2.48M | 0.01% |
6,600
-49,294
| -88% | -$18.5M |
|
1152
Stock Yards Bancorp
SYBT
$2.2B
| $2.47M | 0.01% |
62,895
+9,777
| +18% | +$384K |
|
1153
Unum
UNM
$12.6B
| $2.47M | 0.01% |
50,214
-299,539
| -86% | -$14.7M |
|
1154
First Bancorp
FBNC
$2.19B
| $2.47M | 0.01% |
87,712
+36,968
| +73% | +$1.04M |
|
1155
Element Solutions
ESI
$6.41B
| $2.47M | 0.01% |
125,749
-487,703
| -80% | -$9.56M |
|
1156
Clearwater Paper
CLW
$351M
| $2.46M | 0.01% |
67,868
+15,015
| +28% | +$544K |
|
1157
Global Ship Lease
GSL
$1.14B
| $2.46M | 0.01% |
+134,140
| New | +$2.46M |
|
1158
Masco
MAS
$15.3B
| $2.46M | 0.01% |
+46,000
| New | +$2.46M |
|
|
JNPR
1159
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.01% |
+88,303
| New | +$2.45M |
|
|
CNR
1160
Core Natural Resources, Inc.
CNR
$3.98B
| $2.45M | 0.01% |
23,347
-372
| -2% | -$39K |
|
1161
Scansource
SCSC
$986M
| $2.45M | 0.01% |
80,780
+18,218
| +29% | +$552K |
|
1162
Spire
SR
$4.43B
| $2.45M | 0.01% |
+43,266
| New | +$2.45M |
|
1163
Cirrus Logic
CRUS
$6.1B
| $2.45M | 0.01% |
33,076
-21,972
| -40% | -$1.63M |
|
|
SBDS
1164
Solo Brands, Inc.
SBDS
$30.1M
| $2.45M | 0.01% |
479,660
+202,029
| +73% | +$1.03M |
|
|
TRHC
1165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.44M | 0.01% |
236,667
-17,573
| -7% | -$181K |
|
1166
Ardmore Shipping
ASC
$539M
| $2.44M | 0.01% |
187,418
-129,655
| -41% | -$1.69M |
|
1167
SLR Investment Corp
SLRC
$870M
| $2.43M | 0.01% |
158,127
+76,389
| +93% | +$1.18M |
|
1168
ICICI Bank
IBN
$115B
| $2.42M | 0.01% |
104,808
+35,794
| +52% | +$828K |
|
1169
CION Investment
CION
$510M
| $2.42M | 0.01% |
229,234
+116,873
| +104% | +$1.24M |
|
1170
STAAR Surgical
STAA
$1.35B
| $2.41M | 0.01% |
59,943
-266,774
| -82% | -$10.7M |
|
1171
Tidewater
TDW
$2.83B
| $2.4M | 0.01% |
33,823
-267,937
| -89% | -$19M |
|
1172
The Greenbrier Companies
GBX
$1.43B
| $2.4M | 0.01% |
59,964
-50,893
| -46% | -$2.04M |
|
|
REFI
1173
Chicago Atlantic Real Estate Finance
REFI
$282M
| $2.39M | 0.01% |
162,188
-23,357
| -13% | -$344K |
|
1174
Ultra Clean Holdings
UCTT
$1.18B
| $2.38M | 0.01% |
80,143
+73,143
| +1,045% | +$2.17M |
|
1175
American States Water
AWR
$2.75B
| $2.37M | 0.01% |
30,162
+20,476
| +211% | +$1.61M |
|