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 | |
|---|---|---|---|---|---|---|
1451
SentinelOne
S
$6.13B
| $1.64M | ﹤0.01% |
+97,373
| New | +$1.64M |
|
1452
Freshpet
FRPT
$2.67B
| $1.64M | ﹤0.01% |
24,900
-2,800
| -10% | -$184K |
|
1453
Yum! Brands
YUM
$41.5B
| $1.64M | ﹤0.01% |
13,126
+1,526
| +13% | +$191K |
|
1454
Pool Corp
POOL
$12.2B
| $1.64M | ﹤0.01% |
4,600
| – | – |
|
1455
Chord Energy
CHRD
$5.96B
| $1.64M | ﹤0.01% |
10,100
| – | – |
|
1456
iRadimed
IRMD
$907M
| $1.64M | ﹤0.01% |
36,856
+7,336
| +25% | +$325K |
|
1457
Monarch Casino & Resort
MCRI
$1.9B
| $1.63M | ﹤0.01% |
26,312
-6,994
| -21% | -$434K |
|
1458
Heritage Insurance Holdings
HRTG
$763M
| $1.63M | ﹤0.01% |
251,757
+49,698
| +25% | +$323K |
|
1459
Badger Meter
BMI
$5.24B
| $1.63M | ﹤0.01% |
+11,354
| New | +$1.63M |
|
1460
Essex Property Trust
ESS
$17.2B
| $1.63M | ﹤0.01% |
7,700
| – | – |
|
1461
Ingersoll Rand
IR
$31.3B
| $1.63M | ﹤0.01% |
25,600
+100
| +0.4% | +$6.37K |
|
1462
Olema Pharmaceuticals
OLMA
$533M
| $1.63M | ﹤0.01% |
131,842
-5,862
| -4% | -$72.4K |
|
1463
Accenture
ACN
$149B
| $1.63M | ﹤0.01% |
5,300
| – | – |
|
1464
Aptiv
APTV
$18B
| $1.63M | ﹤0.01% |
16,500
-24,982
| -60% | -$2.46M |
|
1465
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.62M | ﹤0.01% |
+67,000
| New | +$1.62M |
|
|
BERY
1466
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
28,534
| – | – |
|
1467
Okta
OKTA
$15.9B
| $1.62M | ﹤0.01% |
19,900
| – | – |
|
|
CTOR
1468
Citius Oncology, Inc. Common Stock
CTOR
$150M
| $1.62M | ﹤0.01% |
150,000
| – | – |
|
|
FPI
1469
Farmland Partners
FPI
$481M
| $1.61M | ﹤0.01% |
157,361
+49,728
| +46% | +$510K |
|
1470
Imperial Oil
IMO
$46.3B
| $1.61M | ﹤0.01% |
26,200
| – | – |
|
|
ROVR
1471
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.61M | ﹤0.01% |
257,558
+140,247
| +120% | +$878K |
|
|
DFS
1472
DELISTED
Discover Financial Services
DFS
| $1.61M | ﹤0.01% |
18,594
+7,894
| +74% | +$684K |
|
1473
Lamb Weston
LW
$7.86B
| $1.61M | ﹤0.01% |
17,400
-16
| -0.1% | -$1.48K |
|
1474
FibroGen
FGEN
$48.6M
| $1.61M | ﹤0.01% |
74,528
+19,727
| +36% | +$426K |
|
1475
Citi Trends
CTRN
$281M
| $1.61M | ﹤0.01% |
72,292
+29,587
| +69% | +$657K |
|