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 | |
|---|---|---|---|---|---|---|
1676
Codexis
CDXS
$219M
| $1.3M | ﹤0.01% |
687,820
-454,131
| -40% | -$858K |
|
1677
Karat Packaging
KRT
$481M
| $1.3M | ﹤0.01% |
+56,288
| New | +$1.3M |
|
1678
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.3M | ﹤0.01% |
+17,100
| New | +$1.3M |
|
1679
4D Molecular Therapeutics
FDMT
$318M
| $1.3M | ﹤0.01% |
101,863
-83,276
| -45% | -$1.06M |
|
1680
Definitive Healthcare
DH
$432M
| $1.29M | ﹤0.01% |
162,047
-296,580
| -65% | -$2.37M |
|
1681
Hilton Grand Vacations
HGV
$3.98B
| $1.29M | ﹤0.01% |
31,767
+1,500
| +5% | +$61.1K |
|
1682
Alibaba
BABA
$370B
| $1.29M | ﹤0.01% |
14,900
| – | – |
|
|
HES
1683
DELISTED
Hess
HES
| $1.29M | ﹤0.01% |
8,400
| – | – |
|
|
BUJA
1684
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.29M | ﹤0.01% |
+125,000
| New | +$1.29M |
|
1685
Fossil Group
FOSL
$168M
| $1.28M | ﹤0.01% |
621,548
-48,563
| -7% | -$100K |
|
1686
LSB Industries
LXU
$576M
| $1.28M | ﹤0.01% |
124,985
-168,267
| -57% | -$1.72M |
|
1687
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.28M | ﹤0.01% |
+12,488
| New | +$1.28M |
|
|
JOYY
1688
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.28M | ﹤0.01% |
33,464
-77,469
| -70% | -$2.95M |
|
1689
Rambus
RMBS
$9.26B
| $1.27M | ﹤0.01% |
22,800
| – | – |
|
1690
Allstate
ALL
$52.8B
| $1.27M | ﹤0.01% |
11,399
-56,824
| -83% | -$6.33M |
|
|
ABCM
1691
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.27M | ﹤0.01% |
56,100
+16,525
| +42% | +$374K |
|
1692
National Bank Holdings
NBHC
$1.46B
| $1.27M | ﹤0.01% |
42,530
-5,837
| -12% | -$174K |
|
1693
Harrow
HROW
$1.46B
| $1.26M | ﹤0.01% |
87,872
-57,400
| -40% | -$825K |
|
1694
Semler Scientific
SMLR
$432M
| $1.26M | ﹤0.01% |
49,636
+21,906
| +79% | +$556K |
|
1695
Bentley Systems
BSY
$16.1B
| $1.26M | ﹤0.01% |
25,100
| – | – |
|
1696
Standex International
SXI
$2.47B
| $1.26M | ﹤0.01% |
8,637
-2,432
| -22% | -$354K |
|
1697
Surgery Partners
SGRY
$2.8B
| $1.26M | ﹤0.01% |
43,000
-3,300
| -7% | -$96.5K |
|
|
SLCA
1698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
88,997
-44,886
| -34% | -$630K |
|
1699
iShares Morningstar Growth ETF
ILCG
$3B
| $1.25M | ﹤0.01% |
+20,900
| New | +$1.25M |
|
1700
10x Genomics
TXG
$1.57B
| $1.25M | ﹤0.01% |
30,200
-119,687
| -80% | -$4.94M |
|