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 | |
|---|---|---|---|---|---|---|
1376
TriNet
TNET
$3.35B
| $1.78M | ﹤0.01% |
15,300
| – | – |
|
|
CHS
1377
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
238,225
-293,915
| -55% | -$2.2M |
|
1378
Axcelis
ACLS
$2.69B
| $1.78M | ﹤0.01% |
+10,925
| New | +$1.78M |
|
1379
Pliant Therapeutics
PLRX
$97.6M
| $1.78M | ﹤0.01% |
102,709
-216,577
| -68% | -$3.76M |
|
1380
Kosmos Energy
KOS
$799M
| $1.78M | ﹤0.01% |
217,600
+4,600
| +2% | +$37.6K |
|
1381
CRA International
CRAI
$1.3B
| $1.78M | ﹤0.01% |
17,659
-17,141
| -49% | -$1.73M |
|
1382
Gibraltar Industries
ROCK
$1.78B
| $1.78M | ﹤0.01% |
26,335
+13,714
| +109% | +$926K |
|
1383
Donnelley Financial Solutions
DFIN
$1.5B
| $1.78M | ﹤0.01% |
31,544
+2,244
| +8% | +$126K |
|
|
BELFB
1384
Bel Fuse Class B
BELFB
$1.79B
| $1.77M | ﹤0.01% |
+37,101
| New | +$1.77M |
|
1385
ATI
ATI
$10.5B
| $1.77M | ﹤0.01% |
42,967
-5,489
| -11% | -$226K |
|
1386
Provident Financial Services
PFS
$2.59B
| $1.77M | ﹤0.01% |
115,502
+88,341
| +325% | +$1.35M |
|
1387
New York Times
NYT
$9.59B
| $1.76M | ﹤0.01% |
42,710
-190,487
| -82% | -$7.85M |
|
1388
Caesars Entertainment
CZR
$5.22B
| $1.75M | ﹤0.01% |
37,835
+135
| +0.4% | +$6.26K |
|
1389
LyondellBasell Industries
LYB
$17.8B
| $1.75M | ﹤0.01% |
18,500
| – | – |
|
1390
FB Financial Corp
FBK
$2.86B
| $1.75M | ﹤0.01% |
61,696
+3,395
| +6% | +$96.3K |
|
1391
Credit Acceptance
CACC
$5.33B
| $1.75M | ﹤0.01% |
3,800
-5,892
| -61% | -$2.71M |
|
1392
Baidu
BIDU
$39.5B
| $1.75M | ﹤0.01% |
13,004
+4
| +0% | +$537 |
|
1393
Rayonier Advanced Materials
RYAM
$421M
| $1.75M | ﹤0.01% |
493,481
-260,110
| -35% | -$921K |
|
1394
Phillips 66
PSX
$52.9B
| $1.74M | ﹤0.01% |
14,500
-91,669
| -86% | -$11M |
|
1395
Asure Software
ASUR
$215M
| $1.74M | ﹤0.01% |
184,105
-115,487
| -39% | -$1.09M |
|
1396
JPMorgan Chase
JPM
$844B
| $1.74M | ﹤0.01% |
12,000
| – | – |
|
1397
Ecovyst
ECVT
$1.06B
| $1.74M | ﹤0.01% |
176,822
-100,626
| -36% | -$990K |
|
1398
Altimmune
ALT
$321M
| $1.74M | ﹤0.01% |
667,420
-319,400
| -32% | -$830K |
|
1399
StoneX
SNEX
$5.04B
| $1.74M | ﹤0.01% |
40,282
-4,509
| -10% | -$194K |
|
1400
Warby Parker
WRBY
$3.26B
| $1.73M | ﹤0.01% |
131,758
-329,634
| -71% | -$4.34M |
|