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 | |
|---|---|---|---|---|---|---|
|
SMAR
1526
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | ﹤0.01% |
38,069
+69
| +0.2% | +$2.79K |
|
1527
On Holding
ONON
$14B
| $1.54M | ﹤0.01% |
55,297
-3,861,766
| -99% | -$107M |
|
|
AMK
1528
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.54M | ﹤0.01% |
61,324
+15,291
| +33% | +$383K |
|
1529
Merit Medical Systems
MMSI
$5.07B
| $1.54M | ﹤0.01% |
22,254
-28,158
| -56% | -$1.94M |
|
1530
ProAssurance
PRA
$1.22B
| $1.53M | ﹤0.01% |
81,234
-91,217
| -53% | -$1.72M |
|
1531
Byline Bancorp
BY
$1.33B
| $1.53M | ﹤0.01% |
77,763
+19,319
| +33% | +$381K |
|
1532
Pinnacle West Capital
PNW
$10.5B
| $1.53M | ﹤0.01% |
20,800
| – | – |
|
1533
Appian
APPN
$2.28B
| $1.53M | ﹤0.01% |
33,572
-67,938
| -67% | -$3.1M |
|
1534
Bowen Acquisition Corp
BOWN
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1535
Bank of New York Mellon
BK
$75.1B
| $1.53M | ﹤0.01% |
35,800
-80,221
| -69% | -$3.42M |
|
1536
Align Technology
ALGN
$9.54B
| $1.53M | ﹤0.01% |
5,000
| – | – |
|
1537
Fresenius Medical Care
FMS
$14.7B
| $1.53M | ﹤0.01% |
70,800
-6,700
| -9% | -$144K |
|
1538
GFL Environmental
GFL
$17.1B
| $1.52M | ﹤0.01% |
48,005
-95,500
| -67% | -$3.03M |
|
1539
Thomson Reuters
TRI
$78B
| $1.52M | ﹤0.01% |
12,435
-38,679
| -76% | -$4.73M |
|
1540
Franklin Covey
FC
$240M
| $1.52M | ﹤0.01% |
35,437
-8,482
| -19% | -$364K |
|
1541
Takeda Pharmaceutical
TAK
$47.7B
| $1.52M | ﹤0.01% |
98,228
+1,815
| +2% | +$28.1K |
|
1542
American Financial Group
AFG
$11.7B
| $1.52M | ﹤0.01% |
13,584
-28,488
| -68% | -$3.18M |
|
1543
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.52M | ﹤0.01% |
+41,082
| New | +$1.52M |
|
1544
Banco Macro
BMA
$2.8B
| $1.52M | ﹤0.01% |
76,791
-26,817
| -26% | -$529K |
|
1545
First Busey Corp
BUSE
$2.19B
| $1.51M | ﹤0.01% |
+78,726
| New | +$1.51M |
|
1546
Dropbox
DBX
$8.34B
| $1.51M | ﹤0.01% |
55,564
+39,664
| +249% | +$1.08M |
|
1547
Spectrum Brands
SPB
$1.29B
| $1.51M | ﹤0.01% |
19,300
+1,100
| +6% | +$86.2K |
|
|
EARN
1548
Ellington Residential Mortgage REIT
EARN
$212M
| $1.51M | ﹤0.01% |
243,384
+118,498
| +95% | +$736K |
|
1549
Sprinklr
CXM
$1.88B
| $1.51M | ﹤0.01% |
109,133
-423,427
| -80% | -$5.86M |
|
1550
Equity Lifestyle Properties
ELS
$11.9B
| $1.51M | ﹤0.01% |
23,700
| – | – |
|