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 | |
|---|---|---|---|---|---|---|
1226
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.16M | 0.01% |
57,000
-2,800
| -5% | -$106K |
|
1227
Gladstone Investment Corp
GAIN
$540M
| $2.16M | 0.01% |
169,637
+200
| +0.1% | +$2.55K |
|
1228
LendingTree
TREE
$990M
| $2.16M | 0.01% |
139,319
-89,717
| -39% | -$1.39M |
|
1229
Synopsys
SNPS
$78.5B
| $2.16M | 0.01% |
4,700
-2,222
| -32% | -$1.02M |
|
1230
Salesforce
CRM
$228B
| $2.16M | 0.01% |
10,633
+33
| +0.3% | +$6.69K |
|
1231
SiteOne Landscape Supply
SITE
$6.23B
| $2.15M | 0.01% |
13,174
+1,300
| +11% | +$212K |
|
1232
TruBridge
TBRG
$307M
| $2.15M | 0.01% |
134,992
+95,696
| +244% | +$1.53M |
|
|
ESMT
1233
DELISTED
EngageSmart, Inc.
ESMT
| $2.15M | 0.01% |
119,533
-174,982
| -59% | -$3.15M |
|
1234
Trustmark
TRMK
$2.39B
| $2.15M | 0.01% |
98,920
+65,939
| +200% | +$1.43M |
|
1235
Ducommun
DCO
$1.38B
| $2.15M | 0.01% |
49,332
+12,392
| +34% | +$539K |
|
|
ELME
1236
Elme Communities
ELME
$1.5B
| $2.15M | 0.01% |
157,267
+110,655
| +237% | +$1.51M |
|
1237
Oceaneering
OII
$2.43B
| $2.13M | 0.01% |
82,941
-528,258
| -86% | -$13.6M |
|
1238
Kinetik
KNTK
$2.62B
| $2.13M | 0.01% |
+63,033
| New | +$2.13M |
|
1239
Hudson Technologies
HDSN
$455M
| $2.13M | 0.01% |
+159,905
| New | +$2.13M |
|
1240
Guidewire Software
GWRE
$20.9B
| $2.12M | 0.01% |
23,600
-8
| -0% | -$720 |
|
1241
Western Digital
WDC
$36B
| $2.12M | 0.01% |
61,520
-22,125
| -26% | -$763K |
|
1242
Allison Transmission
ALSN
$7.35B
| $2.12M | 0.01% |
35,900
-44,353
| -55% | -$2.62M |
|
1243
Corpay
CPAY
$21.4B
| $2.12M | 0.01% |
8,300
| – | – |
|
1244
Watsco
WSO
$15.8B
| $2.12M | 0.01% |
5,600
| – | – |
|
1245
Eaton
ETN
$147B
| $2.11M | 0.01% |
9,900
-57,704
| -85% | -$12.3M |
|
1246
Apollo Global Management
APO
$79.7B
| $2.11M | 0.01% |
23,500
+8,781
| +60% | +$788K |
|
1247
CleanSpark
CLSK
$2.87B
| $2.1M | 0.01% |
552,356
+436,855
| +378% | +$1.66M |
|
1248
Parker-Hannifin
PH
$95.5B
| $2.1M | 0.01% |
5,400
-5,249
| -49% | -$2.04M |
|
1249
Coursera
COUR
$1.77B
| $2.1M | 0.01% |
112,482
-79,100
| -41% | -$1.48M |
|
1250
Cable One
CABO
$941M
| $2.1M | 0.01% |
+3,414
| New | +$2.1M |
|