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 | |
|---|---|---|---|---|---|---|
1601
Tiptree Inc
TIPT
$956M
| $1.42M | ﹤0.01% |
84,801
-28,624
| -25% | -$480K |
|
1602
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.42M | ﹤0.01% |
92,400
-4,100
| -4% | -$63K |
|
1603
Regal Rexnord
RRX
$9.22B
| $1.41M | ﹤0.01% |
9,900
| – | – |
|
1604
Ambev
ABEV
$35.9B
| $1.41M | ﹤0.01% |
547,800
-23,900
| -4% | -$61.7K |
|
1605
Malibu Boats
MBUU
$629M
| $1.41M | ﹤0.01% |
+28,823
| New | +$1.41M |
|
1606
Park National Corp
PRK
$2.72B
| $1.41M | ﹤0.01% |
14,938
+5,748
| +63% | +$543K |
|
1607
RCI Hospitality Holdings
RICK
$304M
| $1.41M | ﹤0.01% |
23,241
-4,968
| -18% | -$301K |
|
1608
VanEck BDC Income ETF
BIZD
$1.67B
| $1.41M | ﹤0.01% |
87,900
+11,200
| +15% | +$180K |
|
1609
Hawkins
HWKN
$3.62B
| $1.41M | ﹤0.01% |
23,894
-5,478
| -19% | -$322K |
|
1610
Dana Inc
DAN
$2.76B
| $1.41M | ﹤0.01% |
95,832
-260,708
| -73% | -$3.82M |
|
1611
Forward Air
FWRD
$904M
| $1.41M | ﹤0.01% |
+20,450
| New | +$1.41M |
|
1612
Madison Square Garden
MSGS
$5.12B
| $1.4M | ﹤0.01% |
7,950
-30,837
| -80% | -$5.44M |
|
|
MDC
1613
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
33,969
+69
| +0.2% | +$2.85K |
|
1614
Heartland Express
HTLD
$656M
| $1.4M | ﹤0.01% |
95,335
+45,507
| +91% | +$668K |
|
1615
Public Service Enterprise Group
PEG
$41.3B
| $1.4M | ﹤0.01% |
24,600
| – | – |
|
1616
Titan Machinery
TITN
$451M
| $1.4M | ﹤0.01% |
52,658
-60,890
| -54% | -$1.62M |
|
1617
Cato Corp
CATO
$91.1M
| $1.4M | ﹤0.01% |
182,581
+76,995
| +73% | +$590K |
|
1618
Bandwidth Inc
BAND
$495M
| $1.4M | ﹤0.01% |
124,075
-112,919
| -48% | -$1.27M |
|
1619
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.4M | ﹤0.01% |
39,200
-364,574
| -90% | -$13M |
|
1620
Future Fuel
FF
$169M
| $1.4M | ﹤0.01% |
194,791
+162,838
| +510% | +$1.17M |
|
1621
Center Bancorp
CNOB
$1.26B
| $1.4M | ﹤0.01% |
78,256
-26,451
| -25% | -$472K |
|
1622
First Financial Corporation Common Stock
THFF
$691M
| $1.39M | ﹤0.01% |
41,190
-7,487
| -15% | -$253K |
|
1623
Helios Technologies
HLIO
$1.8B
| $1.39M | ﹤0.01% |
25,025
-10,236
| -29% | -$568K |
|
|
ACRE
1624
Ares Commercial Real Estate
ACRE
$266M
| $1.39M | ﹤0.01% |
+145,591
| New | +$1.39M |
|
1625
Univest Financial
UVSP
$886M
| $1.38M | ﹤0.01% |
79,435
+30,667
| +63% | +$533K |
|