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 | |
|---|---|---|---|---|---|---|
1826
Viper Energy
VNOM
$6.51B
| $995K | ﹤0.01% |
35,673
+13,273
| +59% | +$370K |
|
1827
Horizon Bancorp
HBNC
$833M
| $994K | ﹤0.01% |
93,100
+26,864
| +41% | +$287K |
|
1828
ACM Research
ACMR
$1.92B
| $989K | ﹤0.01% |
54,600
-147,488
| -73% | -$2.67M |
|
1829
Potbelly
PBPB
$514M
| $987K | ﹤0.01% |
126,564
-36,461
| -22% | -$284K |
|
1830
Chefs' Warehouse
CHEF
$2.7B
| $987K | ﹤0.01% |
46,604
-31,833
| -41% | -$674K |
|
1831
The Bancorp
TBBK
$3.5B
| $984K | ﹤0.01% |
28,519
-84,372
| -75% | -$2.91M |
|
1832
1st Source
SRCE
$1.55B
| $981K | ﹤0.01% |
23,301
-3,317
| -12% | -$140K |
|
|
HCP
1833
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $981K | ﹤0.01% |
42,950
-15,100
| -26% | -$345K |
|
|
EBIX
1834
DELISTED
Ebix Inc
EBIX
| $980K | ﹤0.01% |
99,191
+33,451
| +51% | +$330K |
|
1835
Ramaco Resources Class A
METC
$1.6B
| $978K | ﹤0.01% |
+92,021
| New | +$978K |
|
1836
Immatics
IMTX
$707M
| $975K | ﹤0.01% |
84,228
-147,573
| -64% | -$1.71M |
|
1837
Telefônica Brasil
VIV
$20B
| $972K | ﹤0.01% |
+113,683
| New | +$972K |
|
1838
Sapiens International
SPNS
$2.4B
| $972K | ﹤0.01% |
34,182
+19,344
| +130% | +$550K |
|
1839
LoveSac
LOVE
$258M
| $971K | ﹤0.01% |
48,755
-129,359
| -73% | -$2.58M |
|
1840
FLEX LNG
FLNG
$1.37B
| $971K | ﹤0.01% |
32,190
-7,430
| -19% | -$224K |
|
1841
Columbia Banking Systems
COLB
$7.8B
| $970K | ﹤0.01% |
+47,797
| New | +$970K |
|
1842
Community Bank
CBU
$3.11B
| $970K | ﹤0.01% |
+22,977
| New | +$970K |
|
1843
Arcosa
ACA
$4.67B
| $969K | ﹤0.01% |
13,482
| – | – |
|
1844
Quanex
NX
$661M
| $968K | ﹤0.01% |
34,348
+18,507
| +117% | +$521K |
|
1845
Hingham Institution for Saving
HIFS
$625M
| $965K | ﹤0.01% |
5,166
+2,099
| +68% | +$392K |
|
1846
Sylvamo
SLVM
$1.75B
| $965K | ﹤0.01% |
21,952
+5,194
| +31% | +$228K |
|
|
CETU
1847
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $963K | ﹤0.01% |
92,104
-82,896
| -47% | -$867K |
|
1848
Taylor Morrison
TMHC
$6.88B
| $963K | ﹤0.01% |
22,600
| – | – |
|
|
PFC
1849
DELISTED
Premier Financial Corp. Common Stock
PFC
| $962K | ﹤0.01% |
+56,363
| New | +$962K |
|
1850
Energy Recovery
ERII
$764M
| $961K | ﹤0.01% |
45,327
-26,243
| -37% | -$557K |
|