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 | |
|---|---|---|---|---|---|---|
1201
Kelly Services Class A
KELYA
$488M
| $2.24M | 0.01% |
123,204
-14,047
| -10% | -$256K |
|
1202
Innospec
IOSP
$2B
| $2.24M | 0.01% |
21,928
-11,559
| -35% | -$1.18M |
|
|
BRSL
1203
Brightstar Lottery PLC
BRSL
$3.16B
| $2.24M | 0.01% |
73,847
-320,533
| -81% | -$9.72M |
|
1204
Toll Brothers
TOL
$13.6B
| $2.24M | 0.01% |
30,263
-488,405
| -94% | -$36.1M |
|
1205
Tenet Healthcare
THC
$16.1B
| $2.23M | 0.01% |
33,830
+3,900
| +13% | +$257K |
|
1206
First Foundation Inc
FFWM
$487M
| $2.23M | 0.01% |
366,043
-242,810
| -40% | -$1.48M |
|
|
AGS
1207
DELISTED
PlayAGS
AGS
| $2.22M | 0.01% |
341,216
-56,992
| -14% | -$372K |
|
1208
GoodRx Holdings
GDRX
$1.47B
| $2.22M | 0.01% |
394,147
-369,384
| -48% | -$2.08M |
|
1209
ESH Acquisition Corp
ESHA
$48.4M
| $2.21M | 0.01% |
+218,750
| New | +$2.21M |
|
|
CHCT
1210
Community Healthcare Trust
CHCT
$433M
| $2.21M | 0.01% |
74,536
-14,763
| -17% | -$438K |
|
1211
Vanguard Consumer Staples ETF
VDC
$7.47B
| $2.21M | 0.01% |
+12,100
| New | +$2.21M |
|
|
XHR
1212
Xenia Hotels & Resorts
XHR
$1.39B
| $2.21M | 0.01% |
187,539
-51,007
| -21% | -$601K |
|
1213
PureCycle Technologies
PCT
$2.4B
| $2.21M | 0.01% |
393,235
+370,935
| +1,663% | +$2.08M |
|
1214
TD Synnex
SNX
$12.4B
| $2.2M | 0.01% |
22,017
+13,400
| +156% | +$1.34M |
|
1215
Zentalis Pharmaceuticals
ZNTL
$104M
| $2.2M | 0.01% |
109,429
+92,729
| +555% | +$1.86M |
|
1216
Lazard
LAZ
$5.1B
| $2.19M | 0.01% |
70,724
+51,697
| +272% | +$1.6M |
|
|
BBBY
1217
Bed Bath & Beyond, Inc.
BBBY
$553M
| $2.19M | 0.01% |
138,560
-822,534
| -86% | -$13M |
|
|
SASR
1218
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | 0.01% |
+102,150
| New | +$2.19M |
|
|
ALPN
1219
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.18M | 0.01% |
190,589
+132,561
| +228% | +$1.52M |
|
|
CBAY
1220
DELISTED
Cymabay Therapeutics
CBAY
| $2.18M | 0.01% |
146,289
-729,599
| -83% | -$10.9M |
|
1221
ODDITY Tech
ODD
$3.5B
| $2.18M | 0.01% |
+76,887
| New | +$2.18M |
|
1222
Petrobras
PBR
$83.6B
| $2.18M | 0.01% |
145,300
| – | – |
|
1223
Ingles Markets
IMKTA
$1.32B
| $2.17M | 0.01% |
+28,851
| New | +$2.17M |
|
1224
Riskified
RSKD
$706M
| $2.17M | 0.01% |
484,961
+307,942
| +174% | +$1.38M |
|
1225
Douglas Dynamics
PLOW
$740M
| $2.16M | 0.01% |
71,726
+18,800
| +36% | +$567K |
|