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 | |
|---|---|---|---|---|---|---|
1726
Ranger Energy Services
RNGR
$298M
| $1.19M | ﹤0.01% |
+84,091
| New | +$1.19M |
|
1727
National Vision
EYE
$1.82B
| $1.19M | ﹤0.01% |
73,400
+6,200
| +9% | +$100K |
|
1728
Allete
ALE
$3.67B
| $1.19M | ﹤0.01% |
22,488
+9,120
| +68% | +$482K |
|
1729
Resideo Technologies
REZI
$5.66B
| $1.19M | ﹤0.01% |
75,000
-39,200
| -34% | -$619K |
|
|
ESGR
1730
DELISTED
Enstar Group
ESGR
| $1.18M | ﹤0.01% |
4,894
+1,406
| +40% | +$340K |
|
1731
Amphenol
APH
$145B
| $1.18M | ﹤0.01% |
28,200
| – | – |
|
|
UROY
1732
Uranium Royalty Corp
UROY
$420M
| $1.18M | ﹤0.01% |
+411,218
| New | +$1.18M |
|
1733
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.17M | ﹤0.01% |
489,200
-366,886
| -43% | -$877K |
|
1734
Modine Manufacturing
MOD
$7.86B
| $1.17M | ﹤0.01% |
25,548
+5,148
| +25% | +$236K |
|
1735
Health Catalyst
HCAT
$220M
| $1.17M | ﹤0.01% |
115,420
-148,963
| -56% | -$1.51M |
|
1736
Washington Trust Bancorp
WASH
$573M
| $1.17M | ﹤0.01% |
44,265
-8,130
| -16% | -$214K |
|
1737
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.16M | ﹤0.01% |
+29,700
| New | +$1.16M |
|
1738
CommScope
COMM
$3.61B
| $1.16M | ﹤0.01% |
345,917
-318,121
| -48% | -$1.07M |
|
1739
Materion
MTRN
$2.31B
| $1.16M | ﹤0.01% |
11,367
-3,130
| -22% | -$319K |
|
1740
Ultrapar
UGP
$4.1B
| $1.15M | ﹤0.01% |
314,398
-18,228
| -5% | -$66.9K |
|
|
PGTI
1741
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
41,500
-115,596
| -74% | -$3.21M |
|
1742
Kforce
KFRC
$567M
| $1.15M | ﹤0.01% |
19,281
+11,381
| +144% | +$679K |
|
1743
UFP Technologies
UFPT
$1.54B
| $1.15M | ﹤0.01% |
7,109
+6,009
| +546% | +$970K |
|
1744
Angi Inc
ANGI
$760M
| $1.15M | ﹤0.01% |
57,963
-18,957
| -25% | -$375K |
|
1745
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.15M | ﹤0.01% |
8,900
-400
| -4% | -$51.5K |
|
1746
Autohome
ATHM
$3.48B
| $1.14M | ﹤0.01% |
37,700
| – | – |
|
1747
McEwen Inc.
MUX
$748M
| $1.14M | ﹤0.01% |
175,970
-55,688
| -24% | -$362K |
|
1748
Reynolds Consumer Products
REYN
$4.84B
| $1.14M | ﹤0.01% |
44,570
+30,679
| +221% | +$786K |
|
|
WRK
1749
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
31,821
-524,173
| -94% | -$18.8M |
|
1750
PennyMac Financial
PFSI
$6.44B
| $1.14M | ﹤0.01% |
17,100
+400
| +2% | +$26.6K |
|