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 | |
|---|---|---|---|---|---|---|
1176
Enanta Pharmaceuticals
ENTA
$159M
| $2.37M | 0.01% |
211,969
+182,346
| +616% | +$2.04M |
|
1177
Gannett
GCI
$642M
| $2.37M | 0.01% |
965,582
+217,849
| +29% | +$534K |
|
1178
Mercury Insurance
MCY
$4.3B
| $2.36M | 0.01% |
84,136
-43,983
| -34% | -$1.23M |
|
1179
Avanos Medical
AVNS
$552M
| $2.36M | 0.01% |
116,627
+104,050
| +827% | +$2.1M |
|
1180
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.36M | 0.01% |
+80,155
| New | +$2.36M |
|
1181
Sensata Technologies
ST
$4.61B
| $2.36M | 0.01% |
62,288
-36,656
| -37% | -$1.39M |
|
1182
Cameco
CCJ
$34.9B
| $2.35M | 0.01% |
59,300
| – | – |
|
1183
Southside Bancshares
SBSI
$899M
| $2.35M | 0.01% |
81,752
-23,482
| -22% | -$674K |
|
1184
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.35M | 0.01% |
38,900
+34,700
| +826% | +$2.09M |
|
|
SHYF
1185
DELISTED
The Shyft Group
SHYF
| $2.35M | 0.01% |
156,663
-43,849
| -22% | -$656K |
|
|
OBE
1186
Obsidian Energy
OBE
$430M
| $2.34M | 0.01% |
285,253
+255,653
| +864% | +$2.1M |
|
1187
Interface
TILE
$1.7B
| $2.34M | 0.01% |
238,647
-70,245
| -23% | -$689K |
|
1188
Intel
INTC
$118B
| $2.34M | 0.01% |
65,700
| – | – |
|
1189
Fidelis Insurance
FIHL
$1.81B
| $2.33M | 0.01% |
158,423
+119,923
| +311% | +$1.76M |
|
1190
Protolabs
PRLB
$1.18B
| $2.32M | 0.01% |
88,057
-2,572
| -3% | -$67.9K |
|
1191
Lennox International
LII
$19.3B
| $2.32M | 0.01% |
6,200
-18,886
| -75% | -$7.07M |
|
1192
Opko Health
OPK
$1.1B
| $2.3M | 0.01% |
1,440,182
-154,283
| -10% | -$247K |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$1.05B
| $2.3M | 0.01% |
1,187,246
-119,588
| -9% | -$232K |
|
1194
Power Integrations
POWI
$2.53B
| $2.3M | 0.01% |
+30,180
| New | +$2.3M |
|
1195
Hanmi Financial
HAFC
$739M
| $2.3M | 0.01% |
141,612
+12,677
| +10% | +$206K |
|
1196
Addus HomeCare
ADUS
$1.99B
| $2.29M | 0.01% |
26,932
-7,197
| -21% | -$613K |
|
1197
Gambling.com
GAMB
$286M
| $2.27M | 0.01% |
173,832
+134,628
| +343% | +$1.76M |
|
1198
Fair Isaac
FICO
$37.3B
| $2.26M | 0.01% |
2,600
-7,758
| -75% | -$6.74M |
|
|
PLYM
1199
Plymouth Industrial REIT
PLYM
$979M
| $2.25M | 0.01% |
107,601
-31,183
| -22% | -$653K |
|
1200
Advanced Drainage Systems
WMS
$11.2B
| $2.25M | 0.01% |
19,729
+11
| +0.1% | +$1.25K |
|