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 | |
|---|---|---|---|---|---|---|
1476
American Woodmark
AMWD
$995M
| $1.6M | ﹤0.01% |
21,222
-20,267
| -49% | -$1.53M |
|
1477
Church & Dwight Co
CHD
$22.6B
| $1.6M | ﹤0.01% |
17,500
-179,262
| -91% | -$16.4M |
|
1478
Exact Sciences
EXAS
$10.2B
| $1.6M | ﹤0.01% |
23,500
| – | – |
|
1479
Fluence Energy
FLNC
$917M
| $1.59M | ﹤0.01% |
69,306
-290,512
| -81% | -$6.68M |
|
1480
M/I Homes
MHO
$4.07B
| $1.59M | ﹤0.01% |
18,958
-4,018
| -17% | -$338K |
|
1481
Ralph Lauren
RL
$19.1B
| $1.59M | ﹤0.01% |
13,700
-17,344
| -56% | -$2.01M |
|
1482
Bath & Body Works
BBWI
$5.61B
| $1.59M | ﹤0.01% |
47,000
-6,206
| -12% | -$210K |
|
1483
Pathward Financial
CASH
$1.72B
| $1.59M | ﹤0.01% |
34,460
+8,617
| +33% | +$397K |
|
1484
GoDaddy
GDDY
$20.1B
| $1.59M | ﹤0.01% |
21,300
-8,600
| -29% | -$641K |
|
1485
AlphaVest Acquisition Corp
ATMV
$55.3M
| $1.59M | ﹤0.01% |
150,000
| – | – |
|
|
AEL
1486
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
29,529
-1,795
| -6% | -$96.3K |
|
1487
PVH
PVH
$3.9B
| $1.58M | ﹤0.01% |
20,700
-41,610
| -67% | -$3.18M |
|
1488
Trip.com Group
TCOM
$48.3B
| $1.58M | ﹤0.01% |
45,248
+41
| +0.1% | +$1.43K |
|
1489
Charter Communications
CHTR
$36B
| $1.58M | ﹤0.01% |
3,596
-30,380
| -89% | -$13.4M |
|
1490
Consolidated Edison
ED
$35.2B
| $1.58M | ﹤0.01% |
18,490
-162,241
| -90% | -$13.9M |
|
1491
Otter Tail
OTTR
$3.48B
| $1.58M | ﹤0.01% |
+20,830
| New | +$1.58M |
|
1492
MYR Group
MYRG
$2.73B
| $1.58M | ﹤0.01% |
11,734
-3,426
| -23% | -$462K |
|
1493
lululemon athletica
LULU
$19B
| $1.58M | ﹤0.01% |
4,100
-645
| -14% | -$249K |
|
1494
Mattel
MAT
$5.72B
| $1.58M | ﹤0.01% |
71,600
| – | – |
|
1495
Plexus
PLXS
$3.73B
| $1.58M | ﹤0.01% |
+16,959
| New | +$1.58M |
|
1496
Ventyx Biosciences
VTYX
$164M
| $1.58M | ﹤0.01% |
45,400
-44,291
| -49% | -$1.54M |
|
1497
Darden Restaurants
DRI
$24.8B
| $1.58M | ﹤0.01% |
11,000
| – | – |
|
1498
iShares US Healthcare Providers ETF
IHF
$824M
| $1.58M | ﹤0.01% |
32,000
-77,000
| -71% | -$3.79M |
|
|
MARX
1499
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
1500
Matthews International
MATW
$763M
| $1.57M | ﹤0.01% |
40,449
+14,733
| +57% | +$573K |
|