Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
(+3.6%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$129M |
| 3 |
Cummins
CMI
|
+$107M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
DuPont de Nemours
DD
|
+$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Gilead Sciences
GILD
|
+$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1201
Sabine Royalty Trust
SBR
$1.12B
| $1.09M | 0.01% |
41,557
+14,629
| +54% | +$384K |
|
1202
Wolfspeed
WOLF
$294M
| $1.09M | 0.01% |
+40,705
| New | +$1.09M |
|
1203
Norwegian Cruise Line
NCLH
$12.2B
| $1.08M | 0.01% |
+18,447
| New | +$1.08M |
|
1204
WaFd
WAFD
$2.49B
| $1.08M | 0.01% |
+45,360
| New | +$1.08M |
|
1205
EnerSys
ENS
$4.02B
| $1.08M | 0.01% |
+19,300
| New | +$1.08M |
|
1206
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.08M | 0.01% |
75,750
+34,845
| +85% | +$496K |
|
1207
Western Alliance Bancorporation
WAL
$9.89B
| $1.08M | 0.01% |
30,069
-330,062
| -92% | -$11.8M |
|
1208
Monarch Casino & Resort
MCRI
$1.91B
| $1.08M | 0.01% |
47,351
+30,052
| +174% | +$683K |
|
|
PRXL
1209
DELISTED
Parexel International Corp
PRXL
| $1.08M | 0.01% |
+15,800
| New | +$1.08M |
|
1210
Urban Outfitters
URBN
$6.43B
| $1.08M | 0.01% |
+47,274
| New | +$1.08M |
|
1211
DHI Group
DHX
$141M
| $1.07M | 0.01% |
+117,016
| New | +$1.07M |
|
1212
Manchester United
MANU
$2.76B
| $1.07M | 0.01% |
+60,274
| New | +$1.07M |
|
1213
Deere & Co
DE
$129B
| $1.07M | 0.01% |
14,040
+10,800
| +333% | +$824K |
|
|
CLVS
1214
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | 0.01% |
30,200
-900
| -3% | -$31.5K |
|
|
ONDK
1215
DELISTED
On Deck Capital, Inc.
ONDK
| $1.05M | 0.01% |
+102,211
| New | +$1.05M |
|
|
UNTD
1216
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.05M | 0.01% |
88,933
+65,033
| +272% | +$767K |
|
|
VCRA
1217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.05M | 0.01% |
85,904
+67,204
| +359% | +$820K |
|
1218
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.01% |
59,125
-216,172
| -79% | -$3.82M |
|
1219
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | 0.01% |
+11,558
| New | +$1.04M |
|
|
HOLI
1220
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.04M | 0.01% |
46,909
-115,066
| -71% | -$2.55M |
|
1221
National Storage Affiliates Trust
NSA
$2.49B
| $1.04M | 0.01% |
+60,551
| New | +$1.04M |
|
|
AUD
1222
DELISTED
Audacy, Inc.
AUD
| $1.04M | 0.01% |
92,375
+79,875
| +639% | +$897K |
|
1223
Century Aluminum
CENX
$2.29B
| $1.04M | 0.01% |
234,130
+212,754
| +995% | +$941K |
|
1224
LivaNova
LIVN
$3.13B
| $1.03M | 0.01% |
+17,400
| New | +$1.03M |
|
1225
Surmodics
SRDX
$461M
| $1.03M | ﹤0.01% |
50,834
+12,801
| +34% | +$259K |
|