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 | |
|---|---|---|---|---|---|---|
1251
First Merchants
FRME
$2.26B
| $2.1M | 0.01% |
75,510
-27,306
| -27% | -$760K |
|
1252
JELD-WEN Holding
JELD
$542M
| $2.1M | 0.01% |
157,088
+73,445
| +88% | +$981K |
|
1253
e.l.f. Beauty
ELF
$8.13B
| $2.1M | 0.01% |
19,100
| – | – |
|
1254
Enterprise Financial Services Corp
EFSC
$2.19B
| $2.1M | 0.01% |
55,879
+10,912
| +24% | +$409K |
|
1255
Commerce Bancshares
CBSH
$7.77B
| $2.09M | 0.01% |
+48,039
| New | +$2.09M |
|
1256
NetEase
NTES
$99.2B
| $2.08M | 0.01% |
20,804
+4
| +0% | +$401 |
|
1257
Repligen
RGEN
$6.43B
| $2.08M | 0.01% |
13,077
-44,240
| -77% | -$7.03M |
|
1258
Rogers Corp
ROG
$1.48B
| $2.08M | 0.01% |
15,800
+4,900
| +45% | +$644K |
|
1259
IES Holdings
IESC
$7.4B
| $2.08M | 0.01% |
31,507
-9,011
| -22% | -$594K |
|
1260
Central Pacific Financial
CPF
$817M
| $2.07M | 0.01% |
124,365
-12,814
| -9% | -$214K |
|
1261
Range Resources
RRC
$8.38B
| $2.07M | 0.01% |
63,900
| – | – |
|
1262
Green Plains
GPRE
$656M
| $2.07M | 0.01% |
68,687
-68,388
| -50% | -$2.06M |
|
|
BBT
1263
Beacon Financial Corporation
BBT
$2.11B
| $2.07M | 0.01% |
103,005
+49,041
| +91% | +$983K |
|
|
INST
1264
DELISTED
Instructure Holdings, Inc.
INST
| $2.06M | 0.01% |
81,201
+31,319
| +63% | +$796K |
|
|
ATVI
1265
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.01% |
22,000
-232,092
| -91% | -$21.7M |
|
1266
Revolution Medicines
RVMD
$8.61B
| $2.06M | 0.01% |
74,314
+14
| +0% | +$388 |
|
|
GPMT
1267
Granite Point Mortgage Trust
GPMT
$139M
| $2.06M | 0.01% |
421,221
-24,472
| -5% | -$119K |
|
1268
Clover Health Investments
CLOV
$1.6B
| $2.05M | 0.01% |
1,902,519
+1,858,130
| +4,186% | +$2.01M |
|
1269
ACI Worldwide
ACIW
$5.07B
| $2.05M | 0.01% |
90,721
-64,361
| -42% | -$1.45M |
|
1270
Bloomin' Brands
BLMN
$588M
| $2.03M | 0.01% |
82,720
-47,905
| -37% | -$1.18M |
|
1271
HCI Group
HCI
$2.32B
| $2.03M | 0.01% |
37,395
+13,888
| +59% | +$754K |
|
1272
Runway Growth Finance
RWAY
$371M
| $2.03M | 0.01% |
158,226
+39,120
| +33% | +$502K |
|
1273
Pagaya Technologies
PGY
$3.15B
| $2.03M | 0.01% |
106,982
+97,188
| +992% | +$1.84M |
|
1274
Pentair
PNR
$18.1B
| $2.02M | 0.01% |
31,200
-45,010
| -59% | -$2.91M |
|
1275
Mobileye
MBLY
$11.2B
| $2.02M | 0.01% |
48,600
-325,614
| -87% | -$13.5M |
|