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 | |
|---|---|---|---|---|---|---|
1701
Urban Edge Properties
UE
$2.66B
| $1.24M | ﹤0.01% |
+81,459
| New | +$1.24M |
|
1702
American Superconductor
AMSC
$2.54B
| $1.24M | ﹤0.01% |
164,572
+154,572
| +1,546% | +$1.17M |
|
1703
Essential Properties Realty Trust
EPRT
$5.91B
| $1.24M | ﹤0.01% |
57,320
-85,014
| -60% | -$1.84M |
|
1704
Public Storage
PSA
$51.3B
| $1.24M | ﹤0.01% |
4,700
-400
| -8% | -$105K |
|
1705
Hamilton Lane
HLNE
$6.53B
| $1.24M | ﹤0.01% |
13,691
-42,192
| -76% | -$3.82M |
|
|
NXDR
1706
Nextdoor Holdings
NXDR
$805M
| $1.23M | ﹤0.01% |
678,379
+317,979
| +88% | +$579K |
|
1707
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.23M | ﹤0.01% |
23,500
+8,046
| +52% | +$422K |
|
|
MRO
1708
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | ﹤0.01% |
45,896
-1,239,864
| -96% | -$33.2M |
|
1709
IBEX
IBEX
$556M
| $1.23M | ﹤0.01% |
79,385
-7,375
| -9% | -$114K |
|
1710
MSC Industrial Direct
MSM
$5.09B
| $1.22M | ﹤0.01% |
12,467
| – | – |
|
1711
Greenlight Captial
GLRE
$426M
| $1.22M | ﹤0.01% |
113,916
-46,134
| -29% | -$495K |
|
1712
ArcBest
ARCB
$1.6B
| $1.22M | ﹤0.01% |
12,000
-18,942
| -61% | -$1.93M |
|
1713
Privia Health
PRVA
$2.8B
| $1.22M | ﹤0.01% |
53,000
| – | – |
|
1714
Forrester Research
FORR
$195M
| $1.22M | ﹤0.01% |
42,143
-3,971
| -9% | -$115K |
|
1715
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.22M | ﹤0.01% |
41,100
-65,500
| -61% | -$1.94M |
|
1716
Ichor Holdings
ICHR
$579M
| $1.21M | ﹤0.01% |
+39,173
| New | +$1.21M |
|
1717
PROG Holdings
PRG
$1.41B
| $1.21M | ﹤0.01% |
36,432
+9,789
| +37% | +$325K |
|
1718
Sumitomo Mitsui Financial
SMFG
$107B
| $1.21M | ﹤0.01% |
122,800
-50,800
| -29% | -$500K |
|
1719
Dorman Products
DORM
$4.93B
| $1.21M | ﹤0.01% |
+15,919
| New | +$1.21M |
|
1720
Neogen
NEOG
$1.19B
| $1.21M | ﹤0.01% |
65,000
| – | – |
|
1721
Graham Holdings Company
GHC
$5.12B
| $1.2M | ﹤0.01% |
2,066
-904
| -30% | -$527K |
|
1722
Esquire Financial Holdings
ESQ
$828M
| $1.2M | ﹤0.01% |
26,258
-4,614
| -15% | -$211K |
|
|
PDCO
1723
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | ﹤0.01% |
+40,453
| New | +$1.2M |
|
|
SWTX
1724
DELISTED
SpringWorks Therapeutics
SWTX
| $1.2M | ﹤0.01% |
51,800
-2,100
| -4% | -$48.6K |
|
1725
Avita Medical
RCEL
$123M
| $1.19M | ﹤0.01% |
81,723
-62,717
| -43% | -$916K |
|