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 | |
|---|---|---|---|---|---|---|
|
SEI
1401
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.73M | ﹤0.01% |
162,514
+110,576
| +213% | +$1.18M |
|
1402
Usana Health Sciences
USNA
$557M
| $1.73M | ﹤0.01% |
29,515
+16,208
| +122% | +$950K |
|
1403
Ardelyx
ARDX
$1.59B
| $1.73M | ﹤0.01% |
423,740
-496,531
| -54% | -$2.03M |
|
1404
Hyster-Yale Materials Handling
HY
$634M
| $1.72M | ﹤0.01% |
38,629
+29,934
| +344% | +$1.33M |
|
1405
FIVE9
FIVN
$2B
| $1.72M | ﹤0.01% |
26,700
| – | – |
|
|
CTO
1406
CTO Realty Growth
CTO
$544M
| $1.72M | ﹤0.01% |
105,804
-37,916
| -26% | -$615K |
|
1407
Interactive Brokers
IBKR
$28.4B
| $1.71M | ﹤0.01% |
79,200
| – | – |
|
1408
First Watch Restaurant Group
FWRG
$1.04B
| $1.71M | ﹤0.01% |
99,125
-103,210
| -51% | -$1.78M |
|
1409
FTI Consulting
FCN
$5.32B
| $1.71M | ﹤0.01% |
9,600
| – | – |
|
1410
Akero Therapeutics
AKRO
$3.48B
| $1.71M | ﹤0.01% |
33,800
| – | – |
|
1411
Custom Truck One Source
CTOS
$1.29B
| $1.71M | ﹤0.01% |
275,570
+145,752
| +112% | +$904K |
|
1412
Paysafe
PSFE
$827M
| $1.71M | ﹤0.01% |
142,293
+72,503
| +104% | +$869K |
|
1413
Fortive
FTV
$16.5B
| $1.71M | ﹤0.01% |
23,000
| – | – |
|
1414
Gray Television
GTN
$598M
| $1.7M | ﹤0.01% |
246,334
+197,792
| +407% | +$1.37M |
|
1415
Organogenesis Holdings
ORGO
$625M
| $1.7M | ﹤0.01% |
534,551
-375,253
| -41% | -$1.19M |
|
1416
BP
BP
$87.3B
| $1.7M | ﹤0.01% |
43,885
-899,255
| -95% | -$34.8M |
|
1417
Analog Devices
ADI
$121B
| $1.7M | ﹤0.01% |
9,700
| – | – |
|
1418
Deckers Outdoor
DECK
$17.6B
| $1.7M | ﹤0.01% |
19,800
-24
| -0.1% | -$2.06K |
|
1419
Heidrick & Struggles
HSII
$1.03B
| $1.7M | ﹤0.01% |
67,752
+19,757
| +41% | +$494K |
|
1420
Oppenheimer Holdings
OPY
$806M
| $1.69M | ﹤0.01% |
44,229
+3,619
| +9% | +$139K |
|
1421
WEX
WEX
$5.82B
| $1.69M | ﹤0.01% |
9,000
| – | – |
|
1422
RH
RH
$4.08B
| $1.69M | ﹤0.01% |
6,400
-112,900
| -95% | -$29.8M |
|
1423
Rockwell Automation
ROK
$38.8B
| $1.69M | ﹤0.01% |
5,912
+12
| +0.2% | +$3.43K |
|
1424
Criteo
CRTO
$1.15B
| $1.68M | ﹤0.01% |
57,694
-81,869
| -59% | -$2.39M |
|
1425
UroGen Pharma
URGN
$869M
| $1.68M | ﹤0.01% |
120,214
+100,399
| +507% | +$1.41M |
|