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 | |
|---|---|---|---|---|---|---|
1276
Westamerica Bancorp
WABC
$1.23B
| $2.01M | 0.01% |
46,548
-32,077
| -41% | -$1.39M |
|
1277
Zebra Technologies
ZBRA
$16.3B
| $2.01M | 0.01% |
8,497
+400
| +5% | +$94.6K |
|
1278
John B. Sanfilippo & Son
JBSS
$737M
| $2.01M | 0.01% |
20,297
+14,597
| +256% | +$1.44M |
|
1279
Columbus McKinnon
CMCO
$425M
| $2M | 0.01% |
57,398
-1,393
| -2% | -$48.6K |
|
1280
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $2M | 0.01% |
+24,600
| New | +$2M |
|
1281
ICF International
ICFI
$1.84B
| $2M | 0.01% |
16,527
-3,562
| -18% | -$430K |
|
1282
CNA Financial
CNA
$12.6B
| $1.99M | 0.01% |
+50,668
| New | +$1.99M |
|
|
NGD
1283
New Gold Inc
NGD
$5.34B
| $1.99M | 0.01% |
2,184,782
-741,486
| -25% | -$675K |
|
1284
Ferguson
FERG
$43.1B
| $1.97M | 0.01% |
12,000
| – | – |
|
1285
Enpro
NPO
$4.66B
| $1.97M | 0.01% |
16,274
-12,443
| -43% | -$1.51M |
|
1286
Oracle
ORCL
$859B
| $1.97M | 0.01% |
18,600
| – | – |
|
1287
German American Bancorp
GABC
$1.53B
| $1.97M | 0.01% |
72,720
+22,212
| +44% | +$602K |
|
1288
Patterson-UTI
PTEN
$2.08B
| $1.97M | 0.01% |
142,220
-1,447,330
| -91% | -$20M |
|
1289
Novo Nordisk
NVO
$247B
| $1.97M | 0.01% |
21,630
-641,704
| -97% | -$58.4M |
|
1290
IDEAYA Biosciences
IDYA
$2.15B
| $1.96M | 0.01% |
72,708
-199,223
| -73% | -$5.38M |
|
|
AZEK
1291
DELISTED
The AZEK Co
AZEK
| $1.96M | 0.01% |
65,900
-34,600
| -34% | -$1.03M |
|
1292
NXP Semiconductors
NXPI
$55.3B
| $1.96M | 0.01% |
9,800
| – | – |
|
1293
Alpha and Omega Semiconductor
AOSL
$882M
| $1.96M | 0.01% |
65,630
-57,845
| -47% | -$1.73M |
|
1294
Clean Harbors
CLH
$12.6B
| $1.96M | 0.01% |
11,700
-12
| -0.1% | -$2.01K |
|
1295
Yext
YEXT
$1.08B
| $1.96M | 0.01% |
309,158
-658,348
| -68% | -$4.17M |
|
1296
Sprouts Farmers Market
SFM
$12.6B
| $1.96M | 0.01% |
45,700
-96,414
| -68% | -$4.13M |
|
1297
nLIGHT
LASR
$1.48B
| $1.96M | 0.01% |
187,999
-22,256
| -11% | -$231K |
|
1298
Workday
WDAY
$59.5B
| $1.96M | 0.01% |
9,100
| – | – |
|
1299
CarMax
KMX
$9.07B
| $1.95M | 0.01% |
27,619
-108,578
| -80% | -$7.68M |
|
1300
AdvanSix
ASIX
$566M
| $1.95M | 0.01% |
62,824
+4,868
| +8% | +$151K |
|