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 | |
|---|---|---|---|---|---|---|
1501
RB Global
RBA
$21.7B
| $1.57M | ﹤0.01% |
25,172
-96,460
| -79% | -$6.03M |
|
1502
Fulton Financial
FULT
$3.54B
| $1.57M | ﹤0.01% |
+129,897
| New | +$1.57M |
|
1503
Capital One
COF
$143B
| $1.57M | ﹤0.01% |
16,200
| – | – |
|
1504
Ginkgo Bioworks
DNA
$593M
| $1.57M | ﹤0.01% |
+21,699
| New | +$1.57M |
|
1505
Brunswick
BC
$4.26B
| $1.57M | ﹤0.01% |
19,884
-145,049
| -88% | -$11.5M |
|
1506
Graphic Packaging
GPK
$6.14B
| $1.57M | ﹤0.01% |
70,500
-127,716
| -64% | -$2.85M |
|
|
ICPT
1507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
84,718
+38,618
| +84% | +$716K |
|
1508
Rayonier
RYN
$4.05B
| $1.57M | ﹤0.01% |
+57,973
| New | +$1.57M |
|
1509
dMY Squared
DMYY
$58.6M
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
|
TMTC
1510
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1511
CEVA Inc
CEVA
$564M
| $1.56M | ﹤0.01% |
80,617
-1,290
| -2% | -$25K |
|
1512
eBay
EBAY
$41.5B
| $1.56M | ﹤0.01% |
35,400
| – | – |
|
1513
Teva Pharmaceuticals
TEVA
$22.9B
| $1.56M | ﹤0.01% |
152,970
-589,823
| -79% | -$6.02M |
|
|
OSRH
1514
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
| $1.56M | ﹤0.01% |
150,000
-50,000
| -25% | -$520K |
|
1515
City Holding Co
CHCO
$1.83B
| $1.56M | ﹤0.01% |
+17,248
| New | +$1.56M |
|
1516
Remitly
RELY
$3.74B
| $1.55M | ﹤0.01% |
61,600
| – | – |
|
1517
Dick's Sporting Goods
DKS
$19.9B
| $1.55M | ﹤0.01% |
14,300
-779,050
| -98% | -$84.6M |
|
1518
Oxford Square Capital
OXSQ
$170M
| $1.55M | ﹤0.01% |
515,486
+2,200
| +0.4% | +$6.62K |
|
1519
Icon
ICLR
$13.6B
| $1.55M | ﹤0.01% |
6,300
| – | – |
|
|
KAMN
1520
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
78,931
+48,257
| +157% | +$948K |
|
1521
Franklin Electric
FELE
$4.21B
| $1.55M | ﹤0.01% |
17,372
+7,710
| +80% | +$688K |
|
1522
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1523
Lear
LEA
$5.62B
| $1.55M | ﹤0.01% |
11,545
+58
| +0.5% | +$7.78K |
|
1524
Popular Inc
BPOP
$8.34B
| $1.55M | ﹤0.01% |
24,569
+11,369
| +86% | +$716K |
|
1525
Vontier
VNT
$6.29B
| $1.54M | ﹤0.01% |
49,963
| – | – |
|