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 | |
|---|---|---|---|---|---|---|
1226
BOK Financial
BOKF
$7.06B
| $2.8M | 0.01% |
30,546
+27,510
| +906% | +$2.52M |
|
1227
W.W. Grainger
GWW
$48B
| $2.8M | 0.01% |
3,100
+1,100
| +55% | +$992K |
|
1228
Vanguard Health Care ETF
VHT
$15.7B
| $2.79M | 0.01% |
+10,500
| New | +$2.79M |
|
1229
Funko
FNKO
$182M
| $2.79M | 0.01% |
285,487
+154,491
| +118% | +$1.51M |
|
|
MTTR
1230
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.78M | 0.01% |
+621,421
| New | +$2.78M |
|
1231
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.78M | 0.01% |
118,200
-98,600
| -45% | -$2.32M |
|
1232
Arrow Electronics
ARW
$6.61B
| $2.77M | 0.01% |
22,973
-75,029
| -77% | -$9.06M |
|
1233
BorgWarner
BWA
$9.46B
| $2.77M | 0.01% |
86,000
-612,329
| -88% | -$19.7M |
|
1234
W.R. Berkley
WRB
$28B
| $2.77M | 0.01% |
52,835
-7,782
| -13% | -$408K |
|
1235
Southwest Airlines
LUV
$16.6B
| $2.76M | 0.01% |
96,400
+27,950
| +41% | +$800K |
|
|
VRN
1236
DELISTED
Veren
VRN
| $2.76M | 0.01% |
350,148
-2,217,447
| -86% | -$17.5M |
|
|
BLDP
1237
Ballard Power Systems
BLDP
$622M
| $2.75M | 0.01% |
1,224,271
+339,162
| +38% | +$763K |
|
1238
Excelerate Energy
EE
$770M
| $2.75M | 0.01% |
149,251
+32,543
| +28% | +$600K |
|
1239
Mondelez International
MDLZ
$80.2B
| $2.75M | 0.01% |
42,000
-70,477
| -63% | -$4.61M |
|
1240
Paylocity
PCTY
$9.36B
| $2.73M | 0.01% |
20,737
+18,609
| +874% | +$2.45M |
|
1241
Oppenheimer Holdings
OPY
$806M
| $2.73M | 0.01% |
56,988
-6,950
| -11% | -$333K |
|
1242
Lantheus
LNTH
$3.6B
| $2.72M | 0.01% |
33,916
-1,071
| -3% | -$86K |
|
1243
Community Bank
CBU
$3.11B
| $2.72M | 0.01% |
+57,673
| New | +$2.72M |
|
1244
Orrstown Financial Services
ORRF
$687M
| $2.72M | 0.01% |
+99,497
| New | +$2.72M |
|
1245
ATS Corp
ATS
$2.63B
| $2.72M | 0.01% |
84,205
-11,700
| -12% | -$378K |
|
1246
HubSpot
HUBS
$25.9B
| $2.72M | 0.01% |
4,610
-6,090
| -57% | -$3.59M |
|
1247
Dynavax Technologies
DVAX
$1.1B
| $2.72M | 0.01% |
241,904
+108,095
| +81% | +$1.21M |
|
1248
First Merchants
FRME
$2.31B
| $2.71M | 0.01% |
81,508
+74,359
| +1,040% | +$2.48M |
|
1249
Renasant Corp
RNST
$3.68B
| $2.71M | 0.01% |
88,674
+62,444
| +238% | +$1.91M |
|
1250
ARK Web x.0 ETF
ARKW
$2.45B
| $2.71M | 0.01% |
34,700
-104,600
| -75% | -$8.16M |
|