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 | |
|---|---|---|---|---|---|---|
|
NVEI
1751
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.14M | ﹤0.01% |
75,708
+53,608
| +243% | +$804K |
|
1752
Zimmer Biomet
ZBH
$20.4B
| $1.13M | ﹤0.01% |
10,100
-148,367
| -94% | -$16.6M |
|
1753
OGE Energy
OGE
$8.96B
| $1.13M | ﹤0.01% |
+33,987
| New | +$1.13M |
|
|
AAT
1754
American Assets Trust
AAT
$1.27B
| $1.13M | ﹤0.01% |
58,089
+47,437
| +445% | +$923K |
|
1755
Kearny Financial
KRNY
$412M
| $1.12M | ﹤0.01% |
162,238
+109,712
| +209% | +$760K |
|
1756
Cohen & Steers
CNS
$3.65B
| $1.12M | ﹤0.01% |
+17,930
| New | +$1.12M |
|
1757
Ooma
OOMA
$345M
| $1.12M | ﹤0.01% |
86,259
-55,543
| -39% | -$723K |
|
1758
UNIFI
UFI
$82.8M
| $1.12M | ﹤0.01% |
157,512
-40,545
| -20% | -$288K |
|
1759
Stem
STEM
$124M
| $1.12M | ﹤0.01% |
13,176
-35,705
| -73% | -$3.03M |
|
1760
Gold Fields
GFI
$33.7B
| $1.12M | ﹤0.01% |
102,877
-1,316,734
| -93% | -$14.3M |
|
1761
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.12M | ﹤0.01% |
33,391
-32,709
| -49% | -$1.09M |
|
1762
Universal Electronics
UEIC
$62.3M
| $1.12M | ﹤0.01% |
123,371
-32,128
| -21% | -$291K |
|
|
NSTG
1763
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.11M | ﹤0.01% |
646,966
-178,044
| -22% | -$306K |
|
1764
Ring Energy
REI
$219M
| $1.11M | ﹤0.01% |
+569,544
| New | +$1.11M |
|
1765
Verint Systems
VRNT
$1.23B
| $1.11M | ﹤0.01% |
48,097
-61,794
| -56% | -$1.42M |
|
|
UMH
1766
UMH Properties
UMH
$1.29B
| $1.11M | ﹤0.01% |
78,831
-64,343
| -45% | -$902K |
|
1767
Interparfums
IPAR
$3.43B
| $1.1M | ﹤0.01% |
8,162
-9,544
| -54% | -$1.28M |
|
1768
Goosehead Insurance
GSHD
$2.05B
| $1.1M | ﹤0.01% |
14,700
-23,446
| -61% | -$1.75M |
|
1769
Cadre Holdings
CDRE
$1.32B
| $1.1M | ﹤0.01% |
41,103
-4,650
| -10% | -$124K |
|
1770
BioXcel Therapeutics
BTAI
$49.8M
| $1.09M | ﹤0.01% |
+27,029
| New | +$1.09M |
|
1771
Camden National
CAC
$684M
| $1.09M | ﹤0.01% |
38,750
+14,403
| +59% | +$406K |
|
1772
Manchester United
MANU
$2.8B
| $1.09M | ﹤0.01% |
55,200
| – | – |
|
1773
ABM Industries
ABM
$2.8B
| $1.09M | ﹤0.01% |
27,300
+3,778
| +16% | +$151K |
|
1774
Ennis
EBF
$463M
| $1.09M | ﹤0.01% |
51,468
+4,288
| +9% | +$91K |
|
1775
RadNet
RDNT
$5.69B
| $1.09M | ﹤0.01% |
38,616
-41,875
| -52% | -$1.18M |
|