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 | |
|---|---|---|---|---|---|---|
1551
Aviat Networks
AVNW
$306M
| $1.51M | ﹤0.01% |
48,372
+23,940
| +98% | +$747K |
|
1552
Embraer
ERJ
$10.5B
| $1.51M | ﹤0.01% |
109,964
+264
| +0.2% | +$3.62K |
|
1553
Peoples Bancorp
PEBO
$1.08B
| $1.5M | ﹤0.01% |
59,090
+47,788
| +423% | +$1.21M |
|
1554
Copa Holdings
CPA
$4.86B
| $1.5M | ﹤0.01% |
16,800
-247,056
| -94% | -$22M |
|
1555
CarGurus
CARG
$3.58B
| $1.5M | ﹤0.01% |
85,400
+1,700
| +2% | +$29.8K |
|
1556
Haemonetics
HAE
$2.51B
| $1.49M | ﹤0.01% |
16,687
-37,896
| -69% | -$3.39M |
|
1557
Axalta
AXTA
$6.75B
| $1.49M | ﹤0.01% |
55,400
| – | – |
|
|
JBTM
1558
JBT Marel Corporation
JBTM
$7.14B
| $1.49M | ﹤0.01% |
14,155
+8,000
| +130% | +$841K |
|
1559
Tango Therapeutics
TNGX
$727M
| $1.49M | ﹤0.01% |
132,091
+70,531
| +115% | +$794K |
|
1560
Zillow
ZG
$20.4B
| $1.49M | ﹤0.01% |
33,200
-175
| -0.5% | -$7.84K |
|
1561
Dentsply Sirona
XRAY
$2.7B
| $1.49M | ﹤0.01% |
43,500
| – | – |
|
1562
Grocery Outlet
GO
$1.74B
| $1.49M | ﹤0.01% |
51,500
| – | – |
|
|
BRKL
1563
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
162,968
+42,784
| +36% | +$390K |
|
1564
B. Riley Financial
RILY
$190M
| $1.48M | ﹤0.01% |
+36,192
| New | +$1.48M |
|
1565
Allbirds
BIRD
$49.9M
| $1.48M | ﹤0.01% |
66,695
-9,965
| -13% | -$221K |
|
1566
Zegna
ZGN
$2.22B
| $1.48M | ﹤0.01% |
106,118
-59,494
| -36% | -$828K |
|
1567
Boise Cascade
BCC
$3.2B
| $1.48M | ﹤0.01% |
14,322
-6,678
| -32% | -$688K |
|
1568
Freedom Holding
FRHC
$10.1B
| $1.47M | ﹤0.01% |
17,400
| – | – |
|
1569
Unitil
UTL
$827M
| $1.47M | ﹤0.01% |
34,471
+4,244
| +14% | +$181K |
|
1570
BellRing Brands
BRBR
$4.8B
| $1.47M | ﹤0.01% |
35,698
-61,587
| -63% | -$2.54M |
|
1571
Xerox
XRX
$463M
| $1.47M | ﹤0.01% |
93,715
-224,068
| -71% | -$3.52M |
|
1572
The RMR Group
RMR
$288M
| $1.47M | ﹤0.01% |
59,947
+20,119
| +51% | +$493K |
|
1573
Charles River Laboratories
CRL
$7.52B
| $1.47M | ﹤0.01% |
7,500
| – | – |
|
1574
HealthEquity
HQY
$7.97B
| $1.47M | ﹤0.01% |
20,100
| – | – |
|
1575
Blackbaud
BLKB
$3.38B
| $1.46M | ﹤0.01% |
20,800
-52,915
| -72% | -$3.72M |
|