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 | |
|---|---|---|---|---|---|---|
1576
Insteel Industries
IIIN
$749M
| $1.46M | ﹤0.01% |
45,009
+3,724
| +9% | +$121K |
|
1577
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.46M | ﹤0.01% |
70,100
-296,688
| -81% | -$6.18M |
|
1578
AvalonBay Communities
AVB
$27.8B
| $1.46M | ﹤0.01% |
8,500
| – | – |
|
1579
La-Z-Boy
LZB
$1.39B
| $1.46M | ﹤0.01% |
47,248
-50,296
| -52% | -$1.55M |
|
1580
Aon
AON
$80.2B
| $1.46M | ﹤0.01% |
4,500
| – | – |
|
1581
Vulcan Materials
VMC
$39B
| $1.45M | ﹤0.01% |
7,200
| – | – |
|
|
INN
1582
Summit Hotel Properties
INN
$623M
| $1.45M | ﹤0.01% |
250,548
-103,548
| -29% | -$601K |
|
1583
York Water
YORW
$445M
| $1.45M | ﹤0.01% |
38,729
-2,289
| -6% | -$85.8K |
|
1584
Energizer
ENR
$2.02B
| $1.45M | ﹤0.01% |
45,300
-14,808
| -25% | -$474K |
|
1585
HCA Healthcare
HCA
$94.8B
| $1.45M | ﹤0.01% |
5,900
-362,574
| -98% | -$89.2M |
|
1586
Stryker
SYK
$147B
| $1.45M | ﹤0.01% |
5,300
-53,392
| -91% | -$14.6M |
|
1587
LivaNova
LIVN
$3.07B
| $1.45M | ﹤0.01% |
27,378
-47,627
| -63% | -$2.52M |
|
1588
BorgWarner
BWA
$9.46B
| $1.45M | ﹤0.01% |
35,822
-4,872
| -12% | -$197K |
|
1589
Shift4
FOUR
$6B
| $1.45M | ﹤0.01% |
26,100
-226,339
| -90% | -$12.5M |
|
|
CLCO
1590
Cool Company
CLCO
$419M
| $1.44M | ﹤0.01% |
103,791
-5,231
| -5% | -$72.4K |
|
1591
Vivid Seats
SEAT
$110M
| $1.44M | ﹤0.01% |
11,189
-473
| -4% | -$60.7K |
|
1592
Perion Network
PERI
$418M
| $1.44M | ﹤0.01% |
46,900
-50,357
| -52% | -$1.54M |
|
1593
Navient
NAVI
$1.28B
| $1.44M | ﹤0.01% |
83,400
-9,296
| -10% | -$160K |
|
|
SIX
1594
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
61,000
| – | – |
|
|
LSEA
1595
DELISTED
Landsea Homes
LSEA
| $1.43M | ﹤0.01% |
159,518
+104,535
| +190% | +$940K |
|
1596
Valvoline
VVV
$5.14B
| $1.43M | ﹤0.01% |
44,478
-210,488
| -83% | -$6.79M |
|
1597
Natera
NTRA
$23.1B
| $1.43M | ﹤0.01% |
32,400
| – | – |
|
1598
Esperion Therapeutics
ESPR
$573M
| $1.43M | ﹤0.01% |
1,457,935
+281,087
| +24% | +$275K |
|
1599
Tompkins Financial
TMP
$1B
| $1.42M | ﹤0.01% |
29,063
+14,019
| +93% | +$687K |
|
1600
Crane Co
CR
$10.5B
| $1.42M | ﹤0.01% |
+16,000
| New | +$1.42M |
|