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 | |
|---|---|---|---|---|---|---|
1426
Morningstar
MORN
$10.8B
| $1.68M | ﹤0.01% |
7,170
-11,915
| -62% | -$2.79M |
|
|
LX
1427
LexinFintech Holdings
LX
$961M
| $1.68M | ﹤0.01% |
759,343
+256,995
| +51% | +$568K |
|
1428
Shell
SHEL
$207B
| $1.68M | ﹤0.01% |
26,058
+58
| +0.2% | +$3.73K |
|
1429
Red Rock Resorts
RRR
$3.65B
| $1.68M | ﹤0.01% |
40,900
-5,547
| -12% | -$227K |
|
1430
Landstar System
LSTR
$4.46B
| $1.67M | ﹤0.01% |
+9,463
| New | +$1.67M |
|
1431
Progressive
PGR
$146B
| $1.67M | ﹤0.01% |
12,012
-221,445
| -95% | -$30.8M |
|
1432
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.67M | ﹤0.01% |
+36,600
| New | +$1.67M |
|
|
WBA
1433
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | ﹤0.01% |
+75,100
| New | +$1.67M |
|
1434
Evercore
EVR
$13.2B
| $1.67M | ﹤0.01% |
12,100
| – | – |
|
1435
Liquidia Corp
LQDA
$2.24B
| $1.67M | ﹤0.01% |
262,950
-63,111
| -19% | -$400K |
|
1436
Nektar Therapeutics
NKTR
$926M
| $1.66M | ﹤0.01% |
186,337
-27,119
| -13% | -$242K |
|
1437
Snowflake
SNOW
$74.9B
| $1.66M | ﹤0.01% |
10,896
-408,488
| -97% | -$62.4M |
|
|
CHX
1438
DELISTED
ChampionX
CHX
| $1.66M | ﹤0.01% |
46,700
-44
| -0.1% | -$1.57K |
|
1439
Crown Holdings
CCK
$11.2B
| $1.66M | ﹤0.01% |
18,798
| – | – |
|
1440
EPAM Systems
EPAM
$8.69B
| $1.66M | ﹤0.01% |
6,500
| – | – |
|
1441
FirstCash
FCFS
$6.49B
| $1.66M | ﹤0.01% |
16,532
-11,611
| -41% | -$1.17M |
|
1442
US Foods
USFD
$17.9B
| $1.66M | ﹤0.01% |
41,800
| – | – |
|
1443
Coca-Cola Consolidated
COKE
$10.6B
| $1.66M | ﹤0.01% |
26,060
+15,140
| +139% | +$963K |
|
1444
Autoliv
ALV
$9.68B
| $1.66M | ﹤0.01% |
17,186
| – | – |
|
|
LTC
1445
LTC Properties
LTC
$1.67B
| $1.66M | ﹤0.01% |
51,569
+32,193
| +166% | +$1.03M |
|
1446
PagSeguro Digital
PAGS
$2.78B
| $1.66M | ﹤0.01% |
192,400
-387,538
| -67% | -$3.34M |
|
1447
Vera Bradley
VRA
$61.5M
| $1.65M | ﹤0.01% |
250,287
-71,621
| -22% | -$473K |
|
1448
Illinois Tool Works
ITW
$76.8B
| $1.65M | ﹤0.01% |
7,154
+54
| +0.8% | +$12.4K |
|
1449
NetApp
NTAP
$24.8B
| $1.65M | ﹤0.01% |
21,700
-73,347
| -77% | -$5.57M |
|
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.64M | ﹤0.01% |
+18,800
| New | +$1.64M |
|