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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.95M | 0.01% |
+33,100
| New | +$1.95M |
|
1302
Stepan Co
SCL
$1.1B
| $1.95M | 0.01% |
+26,004
| New | +$1.95M |
|
1303
Stitch Fix
SFIX
$727M
| $1.95M | 0.01% |
564,411
-996,827
| -64% | -$3.44M |
|
1304
Valaris
VAL
$3.69B
| $1.95M | 0.01% |
25,964
-21,800
| -46% | -$1.63M |
|
1305
Veritex Holdings
VBTX
$1.87B
| $1.94M | 0.01% |
108,279
+88,764
| +455% | +$1.59M |
|
1306
Comfort Systems
FIX
$27.6B
| $1.94M | 0.01% |
11,400
-6,805
| -37% | -$1.16M |
|
|
NNAGU
1307
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $1.94M | 0.01% |
+187,500
| New | +$1.94M |
|
|
1308
Walmart
WMT
$827B
| $1.93M | 0.01% |
36,291
-4,428,879
| -99% | -$236M |
|
1309
AnaptysBio
ANAB
$564M
| $1.93M | 0.01% |
107,618
-38,520
| -26% | -$692K |
|
1310
Immersion
IMMR
$229M
| $1.93M | 0.01% |
291,970
-98,858
| -25% | -$653K |
|
1311
Atkore
ATKR
$2.08B
| $1.92M | 0.01% |
12,900
-4,400
| -25% | -$656K |
|
|
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.92M | 0.01% |
20,597
+15,197
| +281% | +$1.42M |
|
1313
Intrepid Potash
IPI
$390M
| $1.92M | 0.01% |
76,243
+9,240
| +14% | +$232K |
|
1314
Dynatrace
DT
$14.7B
| $1.92M | 0.01% |
41,000
-375,826
| -90% | -$17.6M |
|
1315
WesBanco
WSBC
$3.01B
| $1.91M | 0.01% |
78,418
+64,086
| +447% | +$1.56M |
|
1316
CAE Inc
CAE
$8.57B
| $1.91M | 0.01% |
+81,950
| New | +$1.91M |
|
1317
Global Industrial
GIC
$1.42B
| $1.91M | 0.01% |
57,094
+9,701
| +20% | +$325K |
|
1318
Live Nation Entertainment
LYV
$40B
| $1.91M | 0.01% |
23,000
-166,175
| -88% | -$13.8M |
|
1319
Uber
UBER
$206B
| $1.91M | 0.01% |
41,500
-1,880,411
| -98% | -$86.5M |
|
1320
Quanta Services
PWR
$57.5B
| $1.91M | 0.01% |
10,200
| – | – |
|
1321
Kyndryl
KD
$7.4B
| $1.91M | 0.01% |
126,300
-40,000
| -24% | -$604K |
|
1322
Northern Trust
NTRS
$24.8B
| $1.91M | 0.01% |
27,441
+22,155
| +419% | +$1.54M |
|
|
AMED
1323
DELISTED
Amedisys
AMED
| $1.9M | 0.01% |
20,392
-24,140
| -54% | -$2.25M |
|
1324
Intuit
INTU
$182B
| $1.9M | 0.01% |
3,719
+14
| +0.4% | +$7.15K |
|
1325
Trupanion
TRUP
$1.92B
| $1.9M | 0.01% |
67,289
-275,547
| -80% | -$7.77M |
|