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 | |
|---|---|---|---|---|---|---|
1351
Alphatec Holdings
ATEC
$2.26B
| $1.84M | 0.01% |
142,119
-908,137
| -86% | -$11.8M |
|
1352
Cigna
CI
$79.5B
| $1.84M | 0.01% |
6,440
-38,756
| -86% | -$11.1M |
|
1353
IAC Inc
IAC
$2.92B
| $1.84M | ﹤0.01% |
44,473
+13,825
| +45% | +$571K |
|
|
TBI
1354
Trueblue
TBI
$179M
| $1.84M | ﹤0.01% |
125,306
+36,505
| +41% | +$536K |
|
1355
Carrier Global
CARR
$52.1B
| $1.84M | ﹤0.01% |
33,300
-203,600
| -86% | -$11.2M |
|
1356
Option Care Health
OPCH
$4.57B
| $1.84M | ﹤0.01% |
56,800
-16,200
| -22% | -$524K |
|
1357
DiamondRock Hospitality
DRH
$1.72B
| $1.84M | ﹤0.01% |
228,659
+119,026
| +109% | +$956K |
|
1358
Resources Connection
RGP
$171M
| $1.83M | ﹤0.01% |
122,934
+25,678
| +26% | +$383K |
|
1359
Global E Online
GLBE
$6.16B
| $1.83M | ﹤0.01% |
46,100
-532,093
| -92% | -$21.1M |
|
1360
Life Time Group Holdings
LTH
$6.24B
| $1.83M | ﹤0.01% |
120,393
-132,631
| -52% | -$2.02M |
|
|
LAND
1361
Gladstone Land Corp
LAND
$319M
| $1.83M | ﹤0.01% |
128,473
-33,767
| -21% | -$481K |
|
1362
Lattice Semiconductor
LSCC
$9B
| $1.83M | ﹤0.01% |
21,241
| – | – |
|
1363
Pulmonx
LUNG
$67.2M
| $1.82M | ﹤0.01% |
176,591
-84,045
| -32% | -$868K |
|
1364
Vishay Precision Group
VPG
$420M
| $1.82M | ﹤0.01% |
54,280
-21,894
| -29% | -$735K |
|
1365
Penske Automotive Group
PAG
$11.9B
| $1.82M | ﹤0.01% |
10,900
-641
| -6% | -$107K |
|
1366
Zynex
ZYXI
$43.9M
| $1.82M | ﹤0.01% |
227,579
+125,097
| +122% | +$1M |
|
1367
Old Second Bancorp
OSBC
$957M
| $1.82M | ﹤0.01% |
133,663
+35,602
| +36% | +$485K |
|
1368
Frontdoor
FTDR
$4.81B
| $1.82M | ﹤0.01% |
59,355
+51,755
| +681% | +$1.58M |
|
|
ORLA
1369
Orla Mining
ORLA
$4.05B
| $1.81M | ﹤0.01% |
506,461
-250,321
| -33% | -$894K |
|
1370
Nano X Imaging
NNOX
$247M
| $1.8M | ﹤0.01% |
+275,021
| New | +$1.8M |
|
1371
MasTec
MTZ
$15.2B
| $1.8M | ﹤0.01% |
25,042
-10,413
| -29% | -$749K |
|
1372
i3 Verticals
IIIV
$734M
| $1.8M | ﹤0.01% |
85,098
+20,317
| +31% | +$430K |
|
1373
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $1.79M | ﹤0.01% |
+22,400
| New | +$1.79M |
|
1374
AutoNation
AN
$8.35B
| $1.79M | ﹤0.01% |
11,800
| – | – |
|
1375
Aldeyra Therapeutics
ALDX
$318M
| $1.79M | ﹤0.01% |
267,322
+136,022
| +104% | +$909K |
|