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 | |
|---|---|---|---|---|---|---|
1651
Thermon Group Holdings
THR
$844M
| $1.34M | ﹤0.01% |
48,786
-74,055
| -60% | -$2.03M |
|
1652
Tactile Systems Technology
TCMD
$301M
| $1.34M | ﹤0.01% |
95,239
+67,939
| +249% | +$955K |
|
1653
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.33M | ﹤0.01% |
33,800
+6,600
| +24% | +$260K |
|
1654
Jack in the Box
JACK
$350M
| $1.33M | ﹤0.01% |
19,300
-11,055
| -36% | -$763K |
|
1655
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.33M | ﹤0.01% |
315,759
-146,027
| -32% | -$616K |
|
1656
Century Aluminum
CENX
$2.44B
| $1.33M | ﹤0.01% |
185,268
+42,192
| +29% | +$303K |
|
1657
CompoSecure
CMPO
$1.99B
| $1.33M | ﹤0.01% |
248,314
-62,276
| -20% | -$334K |
|
|
BKCC
1658
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.33M | ﹤0.01% |
358,475
+126,770
| +55% | +$470K |
|
1659
Broadcom
AVGO
$1.7T
| $1.33M | ﹤0.01% |
+16,000
| New | +$1.33M |
|
1660
Microvision
MVIS
$343M
| $1.33M | ﹤0.01% |
606,370
+486,709
| +407% | +$1.07M |
|
|
LADR
1661
Ladder Capital
LADR
$1.48B
| $1.33M | ﹤0.01% |
+129,164
| New | +$1.33M |
|
|
TE
1662
T1 Energy Inc.
TE
$290M
| $1.32M | ﹤0.01% |
270,722
-191,159
| -41% | -$935K |
|
1663
WESCO International
WCC
$10.4B
| $1.32M | ﹤0.01% |
9,200
+362
| +4% | +$52.1K |
|
1664
Lindblad Expeditions
LIND
$735M
| $1.32M | ﹤0.01% |
183,489
+4,795
| +3% | +$34.5K |
|
1665
SLM Corp
SLM
$5.86B
| $1.32M | ﹤0.01% |
+96,600
| New | +$1.32M |
|
1666
Tencent Music
TME
$38.5B
| $1.31M | ﹤0.01% |
206,100
-10,400
| -5% | -$66.4K |
|
1667
Wintrust Financial
WTFC
$9.08B
| $1.31M | ﹤0.01% |
17,400
-42
| -0.2% | -$3.17K |
|
1668
iShares US Infrastructure ETF
IFRA
$3B
| $1.31M | ﹤0.01% |
35,900
+14,800
| +70% | +$542K |
|
1669
S&T Bancorp
STBA
$1.5B
| $1.31M | ﹤0.01% |
48,497
+17,834
| +58% | +$483K |
|
1670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.31M | ﹤0.01% |
+38,700
| New | +$1.31M |
|
1671
HealthStream
HSTM
$855M
| $1.31M | ﹤0.01% |
60,701
-14,045
| -19% | -$303K |
|
1672
National Fuel Gas
NFG
$7.97B
| $1.31M | ﹤0.01% |
+25,148
| New | +$1.31M |
|
1673
Oak Woods Acquisition Corp
OAKU
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
1674
Community Trust Bancorp
CTBI
$1.03B
| $1.3M | ﹤0.01% |
38,011
+4,100
| +12% | +$140K |
|
1675
Open Text
OTEX
$9.07B
| $1.3M | ﹤0.01% |
37,100
| – | – |
|