Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SunCoke Energy
SXC
$654M
| $1.33M | ﹤0.01% |
135,352
-74,781
| -36% | -$733K |
|
1702
Ranpak Holdings
PACK
$395M
| $1.33M | ﹤0.01% |
206,235
-87,117
| -30% | -$560K |
|
1703
Krispy Kreme
DNUT
$541M
| $1.32M | ﹤0.01% |
123,082
-50,095
| -29% | -$539K |
|
1704
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.32M | ﹤0.01% |
+19,300
| New | +$1.32M |
|
1705
LXP Industrial Trust
LXP
$2.72B
| $1.32M | ﹤0.01% |
+145,062
| New | +$1.32M |
|
1706
Universal Technical Institute
UTI
$1.48B
| $1.32M | ﹤0.01% |
83,908
-149,475
| -64% | -$2.35M |
|
1707
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.32M | ﹤0.01% |
32,222
+4,752
| +17% | +$194K |
|
1708
Tootsie Roll Industries
TR
$2.92B
| $1.32M | ﹤0.01% |
44,390
-59,624
| -57% | -$1.77M |
|
1709
Coty
COTY
$3.57B
| $1.32M | ﹤0.01% |
131,460
| – | – |
|
1710
Hudson Technologies
HDSN
$444M
| $1.32M | ﹤0.01% |
149,839
-5,121
| -3% | -$45K |
|
1711
Sandstorm Gold
SAND
$3.46B
| $1.31M | ﹤0.01% |
241,567
-130,307
| -35% | -$709K |
|
1712
Piper Sandler
PIPR
$6.12B
| $1.31M | ﹤0.01% |
+5,700
| New | +$1.31M |
|
1713
KRONOS Worldwide
KRO
$694M
| $1.31M | ﹤0.01% |
104,518
+48,251
| +86% | +$606K |
|
1714
Pediatrix Medical
MD
$1.45B
| $1.31M | ﹤0.01% |
173,680
+93,424
| +116% | +$705K |
|
1715
International Money Express
IMXI
$430M
| $1.31M | ﹤0.01% |
62,801
-1,853
| -3% | -$38.6K |
|
|
WRK
1716
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
26,021
-15,000
| -37% | -$754K |
|
1717
HarborOne Bancorp
HONE
$563M
| $1.31M | ﹤0.01% |
117,460
+45,159
| +62% | +$503K |
|
1718
Immunome
IMNM
$802M
| $1.3M | ﹤0.01% |
+107,846
| New | +$1.3M |
|
1719
Cardlytics
CDLX
$59.6M
| $1.3M | ﹤0.01% |
158,822
-8,790
| -5% | -$72.2K |
|
1720
Omega Flex
OFLX
$340M
| $1.3M | ﹤0.01% |
25,418
+19,845
| +356% | +$1.02M |
|
|
ALEX
1721
Alexander & Baldwin
ALEX
$1.34B
| $1.3M | ﹤0.01% |
76,835
+17,268
| +29% | +$293K |
|
1722
Power Integrations
POWI
$2.48B
| $1.3M | ﹤0.01% |
18,549
+5,538
| +43% | +$389K |
|
1723
Omnicom Group
OMC
$15B
| $1.3M | ﹤0.01% |
14,507
+10,202
| +237% | +$915K |
|
1724
Herbalife
HLF
$986M
| $1.3M | ﹤0.01% |
+125,233
| New | +$1.3M |
|
|
ITOS
1725
DELISTED
iTeos Therapeutics
ITOS
| $1.3M | ﹤0.01% |
87,620
+7,568
| +9% | +$112K |
|