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 | |
|---|---|---|---|---|---|---|
|
TRTX
1776
TPG RE Finance Trust
TRTX
$742M
| $1.09M | ﹤0.01% |
161,439
+74,876
| +86% | +$504K |
|
1777
F&G Annuities & Life
FG
$4.65B
| $1.09M | ﹤0.01% |
38,705
-21,665
| -36% | -$608K |
|
|
AFCG
1778
AFC Gamma
AFCG
$105M
| $1.09M | ﹤0.01% |
135,069
+114,969
| +572% | +$924K |
|
1779
Altria Group
MO
$112B
| $1.08M | ﹤0.01% |
25,755
-3,345
| -11% | -$141K |
|
1780
Certara
CERT
$1.81B
| $1.08M | ﹤0.01% |
74,478
-111,955
| -60% | -$1.63M |
|
1781
Hallador Energy
HNRG
$763M
| $1.08M | ﹤0.01% |
+74,563
| New | +$1.08M |
|
1782
Legacy Housing
LEGH
$657M
| $1.07M | ﹤0.01% |
55,248
+14,802
| +37% | +$287K |
|
1783
Metropolitan Bank Holding Corp
MCB
$807M
| $1.07M | ﹤0.01% |
29,412
-24,188
| -45% | -$878K |
|
1784
Movado Group
MOV
$438M
| $1.07M | ﹤0.01% |
38,982
+11,561
| +42% | +$316K |
|
1785
Fidelity National Financial
FNF
$16.4B
| $1.07M | ﹤0.01% |
25,800
-62,288
| -71% | -$2.57M |
|
|
CLDT
1786
Chatham Lodging
CLDT
$348M
| $1.06M | ﹤0.01% |
111,265
+32,297
| +41% | +$309K |
|
1787
Silicon Motion
SIMO
$3.02B
| $1.06M | ﹤0.01% |
20,634
-55,508
| -73% | -$2.84M |
|
1788
Johnson Outdoors
JOUT
$422M
| $1.06M | ﹤0.01% |
19,315
-5,545
| -22% | -$303K |
|
1789
Burford Capital
BUR
$2.82B
| $1.06M | ﹤0.01% |
75,392
-210,080
| -74% | -$2.94M |
|
1790
Coastal Financial
CCB
$1.65B
| $1.06M | ﹤0.01% |
24,590
-5,334
| -18% | -$229K |
|
|
GATO
1791
DELISTED
Gatos Silver, Inc.
GATO
| $1.05M | ﹤0.01% |
203,587
-74,560
| -27% | -$386K |
|
1792
Johnson & Johnson
JNJ
$429B
| $1.05M | ﹤0.01% |
6,756
-744,052
| -99% | -$116M |
|
1793
AMERISAFE
AMSF
$841M
| $1.05M | ﹤0.01% |
21,007
-6,570
| -24% | -$329K |
|
1794
Pegasystems
PEGA
$9.93B
| $1.05M | ﹤0.01% |
48,400
-71,402
| -60% | -$1.55M |
|
1795
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.05M | ﹤0.01% |
34,762
-15,993
| -32% | -$483K |
|
1796
LPL Financial
LPLA
$28.1B
| $1.05M | ﹤0.01% |
4,400
| – | – |
|
1797
Northwest Bancshares
NWBI
$1.83B
| $1.04M | ﹤0.01% |
102,135
+80,333
| +368% | +$822K |
|
1798
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.04M | ﹤0.01% |
+22,200
| New | +$1.04M |
|
1799
Northrim BanCorp
NRIM
$504M
| $1.04M | ﹤0.01% |
26,191
-410
| -2% | -$16.2K |
|
1800
Alight
ALIT
$1.95B
| $1.04M | ﹤0.01% |
146,200
-51,000
| -26% | -$362K |
|