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 | |
|---|---|---|---|---|---|---|
|
PDS
1176
Precision Drilling
PDS
$765M
| $3.04M | 0.01% |
43,226
-124,188
| -74% | -$8.74M |
|
1177
SandRidge Energy
SD
$420M
| $3.04M | 0.01% |
235,022
+48,840
| +26% | +$632K |
|
|
1178
General Motors
GM
$55.7B
| $3.03M | 0.01% |
65,227
-4,934,336
| -99% | -$229M |
|
1179
Avista
AVA
$2.95B
| $3.02M | 0.01% |
87,223
-4,323
| -5% | -$150K |
|
1180
Employers Holdings
EIG
$983M
| $3.02M | 0.01% |
70,803
+27,937
| +65% | +$1.19M |
|
1181
Gladstone Investment Corp
GAIN
$544M
| $3.01M | 0.01% |
215,100
-9,234
| -4% | -$129K |
|
1182
Coca-Cola
KO
$288B
| $3M | 0.01% |
47,200
-1,328,418
| -97% | -$84.6M |
|
1183
SI-BONE Inc
SIBN
$677M
| $3M | 0.01% |
231,865
-83,413
| -26% | -$1.08M |
|
1184
Viasat
VSAT
$4.1B
| $3M | 0.01% |
235,841
+225,246
| +2,126% | +$2.86M |
|
1185
Construction Partners
ROAD
$7.02B
| $2.99M | 0.01% |
54,238
+40,700
| +301% | +$2.25M |
|
1186
Quest Diagnostics
DGX
$20.5B
| $2.99M | 0.01% |
21,852
-125,755
| -85% | -$17.2M |
|
1187
ONE Gas
OGS
$4.55B
| $2.99M | 0.01% |
+46,760
| New | +$2.99M |
|
1188
Inspire Medical Systems
INSP
$2.37B
| $2.98M | 0.01% |
+22,300
| New | +$2.98M |
|
|
CTO
1189
CTO Realty Growth
CTO
$544M
| $2.97M | 0.01% |
170,229
+4,026
| +2% | +$70.3K |
|
|
VERV
1190
DELISTED
Verve Therapeutics
VERV
| $2.96M | 0.01% |
607,473
+361,891
| +147% | +$1.77M |
|
1191
Saratoga Investment
SAR
$391M
| $2.96M | 0.01% |
130,322
-23,620
| -15% | -$536K |
|
1192
Cabaletta Bio
CABA
$168M
| $2.96M | 0.01% |
395,437
+358,763
| +978% | +$2.68M |
|
1193
RLJ Lodging Trust
RLJ
$1.15B
| $2.96M | 0.01% |
306,945
-387,266
| -56% | -$3.73M |
|
1194
TTM Technologies
TTMI
$4.83B
| $2.96M | 0.01% |
152,129
-18,191
| -11% | -$353K |
|
1195
WesBanco
WSBC
$3.03B
| $2.96M | 0.01% |
105,903
+69,366
| +190% | +$1.94M |
|
1196
Spectrum Brands
SPB
$1.29B
| $2.96M | 0.01% |
34,391
+25,591
| +291% | +$2.2M |
|
1197
First Busey Corp
BUSE
$2.19B
| $2.95M | 0.01% |
121,957
+95,790
| +366% | +$2.32M |
|
1198
Taylor Morrison
TMHC
$6.88B
| $2.95M | 0.01% |
53,142
+24,042
| +83% | +$1.33M |
|
1199
Nu Skin
NUS
$596M
| $2.94M | 0.01% |
279,172
+25,854
| +10% | +$273K |
|
1200
AngioDynamics
ANGO
$433M
| $2.94M | 0.01% |
485,372
-101,726
| -17% | -$615K |
|