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 | |
|---|---|---|---|---|---|---|
1326
Informatica
INFA
$7.56B
| $1.9M | 0.01% |
90,040
-30,801
| -25% | -$649K |
|
1327
ProPetro Holding
PUMP
$489M
| $1.9M | 0.01% |
178,427
+147,427
| +476% | +$1.57M |
|
1328
Dycom Industries
DY
$7.4B
| $1.9M | 0.01% |
+21,300
| New | +$1.9M |
|
|
SP
1329
DELISTED
SP Plus Corporation
SP
| $1.89M | 0.01% |
52,375
+9,613
| +22% | +$347K |
|
|
TPC
1330
Tutor Perini Corporation
TPC
$3.39B
| $1.89M | 0.01% |
241,381
-120,670
| -33% | -$945K |
|
1331
Hubbell
HUBB
$23.3B
| $1.89M | 0.01% |
6,021
+21
| +0.4% | +$6.58K |
|
1332
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.89M | 0.01% |
+74,400
| New | +$1.89M |
|
1333
Magnachip Semiconductor
MX
$114M
| $1.88M | 0.01% |
225,982
-137,913
| -38% | -$1.15M |
|
1334
Goodyear
GT
$2.44B
| $1.88M | 0.01% |
150,891
-312,013
| -67% | -$3.88M |
|
1335
SiriusPoint
SPNT
$2.16B
| $1.87M | 0.01% |
183,709
-253,169
| -58% | -$2.57M |
|
1336
United Rentals
URI
$61B
| $1.87M | 0.01% |
4,200
| – | – |
|
1337
Fortinet
FTNT
$62.1B
| $1.87M | 0.01% |
31,800
-374,970
| -92% | -$22M |
|
1338
Global Payments
GPN
$20.4B
| $1.87M | 0.01% |
16,170
+70
| +0.4% | +$8.08K |
|
|
HZNP
1339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | 0.01% |
16,100
-89,300
| -85% | -$10.3M |
|
1340
Reliance Steel & Aluminium
RS
$15.3B
| $1.86M | 0.01% |
7,100
-1,200
| -14% | -$315K |
|
1341
Zeta Global
ZETA
$4.85B
| $1.86M | 0.01% |
222,854
+125,387
| +129% | +$1.05M |
|
1342
BWX Technologies
BWXT
$15.9B
| $1.86M | 0.01% |
24,800
| – | – |
|
1343
Sotera Health
SHC
$4.61B
| $1.86M | 0.01% |
123,950
-94,358
| -43% | -$1.41M |
|
1344
TriCo Bancshares
TCBK
$1.47B
| $1.85M | 0.01% |
57,859
-1,201
| -2% | -$38.5K |
|
1345
BrightView Holdings
BV
$1.29B
| $1.85M | 0.01% |
238,799
+1,059
| +0.4% | +$8.21K |
|
1346
RLI Corp
RLI
$6.06B
| $1.85M | 0.01% |
27,238
-37,114
| -58% | -$2.52M |
|
1347
Gorman-Rupp
GRC
$1.14B
| $1.85M | 0.01% |
56,174
-3,907
| -7% | -$129K |
|
1348
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.85M | 0.01% |
67,031
-190,195
| -74% | -$5.24M |
|
1349
Chart Industries
GTLS
$8.98B
| $1.84M | 0.01% |
10,900
| – | – |
|
1350
DaVita
DVA
$9.36B
| $1.84M | 0.01% |
19,500
-3,336
| -15% | -$315K |
|