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 | |
|---|---|---|---|---|---|---|
1626
Encore Capital Group
ECPG
$1.02B
| $1.38M | ﹤0.01% |
+28,884
| New | +$1.38M |
|
1627
TransUnion
TRU
$17.9B
| $1.38M | ﹤0.01% |
19,210
| – | – |
|
1628
Vera Therapeutics
VERA
$1.52B
| $1.38M | ﹤0.01% |
100,561
+67,361
| +203% | +$924K |
|
1629
eXp World Holdings
EXPI
$1.75B
| $1.38M | ﹤0.01% |
84,873
-243,228
| -74% | -$3.95M |
|
|
DIST
1630
DELISTED
Distoken Acquisition Corp
DIST
| $1.38M | ﹤0.01% |
131,250
| – | – |
|
1631
Paylocity
PCTY
$9.36B
| $1.38M | ﹤0.01% |
7,570
-185,599
| -96% | -$33.7M |
|
1632
Nucor
NUE
$32.4B
| $1.37M | ﹤0.01% |
+8,791
| New | +$1.37M |
|
1633
Merus
MRUS
$5.26B
| $1.37M | ﹤0.01% |
58,190
-54,355
| -48% | -$1.28M |
|
1634
KE Holdings
BEKE
$23.7B
| $1.37M | ﹤0.01% |
88,200
-1,981,206
| -96% | -$30.7M |
|
1635
Ecopetrol
EC
$18.8B
| $1.37M | ﹤0.01% |
118,200
| – | – |
|
1636
West Fraser Timber
WFG
$5.96B
| $1.37M | ﹤0.01% |
18,867
-32,200
| -63% | -$2.34M |
|
1637
Ares Management
ARES
$40.1B
| $1.37M | ﹤0.01% |
13,300
| – | – |
|
|
CUTR
1638
DELISTED
Cutera, Inc.
CUTR
| $1.37M | ﹤0.01% |
227,117
-131,489
| -37% | -$792K |
|
1639
Four Leaf Acquisition Corp
FORL
| $1.36M | ﹤0.01% |
130,000
| – | – |
|
1640
Covenant Logistics
CVLG
$576M
| $1.36M | ﹤0.01% |
+61,980
| New | +$1.36M |
|
1641
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.36M | ﹤0.01% |
71,976
-49,239
| -41% | -$928K |
|
1642
Herbalife
HLF
$986M
| $1.35M | ﹤0.01% |
96,700
+2,100
| +2% | +$29.4K |
|
1643
Albertsons Companies
ACI
$10.5B
| $1.35M | ﹤0.01% |
59,465
+3,265
| +6% | +$74.3K |
|
1644
Western Alliance Bancorporation
WAL
$9.77B
| $1.35M | ﹤0.01% |
29,357
-15,700
| -35% | -$722K |
|
1645
Carlisle Companies
CSL
$15.6B
| $1.35M | ﹤0.01% |
5,200
-8
| -0.2% | -$2.07K |
|
1646
Doximity
DOCS
$13.3B
| $1.35M | ﹤0.01% |
63,530
-471,686
| -88% | -$10M |
|
1647
Texas Roadhouse
TXRH
$11.1B
| $1.35M | ﹤0.01% |
14,000
-695
| -5% | -$66.8K |
|
1648
NIO
NIO
$14B
| $1.35M | ﹤0.01% |
148,800
-4,507,723
| -97% | -$40.7M |
|
1649
Liquidity Services
LQDT
$849M
| $1.34M | ﹤0.01% |
76,257
-9,923
| -12% | -$175K |
|
1650
Old Republic International
ORI
$10B
| $1.34M | ﹤0.01% |
49,800
| – | – |
|