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 | |
|---|---|---|---|---|---|---|
1851
Tarsus Pharmaceuticals
TARS
$2.08B
| $961K | ﹤0.01% |
54,098
+4,628
| +9% | +$82.2K |
|
1852
Paycom
PAYC
$12.5B
| $959K | ﹤0.01% |
3,700
-1,704
| -32% | -$442K |
|
1853
Independent Bank Corp
IBCP
$657M
| $958K | ﹤0.01% |
52,225
-5,856
| -10% | -$107K |
|
1854
ePlus
PLUS
$1.97B
| $957K | ﹤0.01% |
15,071
+8,374
| +125% | +$532K |
|
1855
Cavco Industries
CVCO
$4.32B
| $956K | ﹤0.01% |
3,600
+1,600
| +80% | +$425K |
|
1856
Wolverine World Wide
WWW
$2.48B
| $955K | ﹤0.01% |
118,488
-28,202
| -19% | -$227K |
|
1857
CarParts.com
PRTS
$44M
| $954K | ﹤0.01% |
231,613
+78,877
| +52% | +$325K |
|
1858
Louisiana-Pacific
LPX
$6.68B
| $954K | ﹤0.01% |
17,259
+6,659
| +63% | +$368K |
|
1859
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $953K | ﹤0.01% |
9,400
-37,890
| -80% | -$3.84M |
|
1860
Regional Management Corp
RM
$418M
| $951K | ﹤0.01% |
34,364
+24,744
| +257% | +$685K |
|
1861
Royal Gold
RGLD
$12.5B
| $946K | ﹤0.01% |
+8,895
| New | +$946K |
|
1862
United Fire Group
UFCS
$807M
| $941K | ﹤0.01% |
47,624
+32,126
| +207% | +$634K |
|
1863
Kornit Digital
KRNT
$647M
| $940K | ﹤0.01% |
49,700
-75,400
| -60% | -$1.43M |
|
1864
Caribou Biosciences
CRBU
$168M
| $940K | ﹤0.01% |
196,615
+146,989
| +296% | +$703K |
|
1865
Cenovus Energy
CVE
$30.4B
| $939K | ﹤0.01% |
45,100
| – | – |
|
1866
Construction Partners
ROAD
$7.02B
| $939K | ﹤0.01% |
25,679
+10,293
| +67% | +$376K |
|
1867
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $938K | ﹤0.01% |
2,800
-437,650
| -99% | -$147M |
|
1868
iShares US Utilities ETF
IDU
$1.6B
| $934K | ﹤0.01% |
12,700
-300
| -2% | -$22.1K |
|
1869
Ultralife
ULBI
$114M
| $931K | ﹤0.01% |
+95,431
| New | +$931K |
|
1870
Viemed Healthcare
VMD
$263M
| $928K | ﹤0.01% |
137,838
-22,569
| -14% | -$152K |
|
1871
New Jersey Resources
NJR
$4.74B
| $925K | ﹤0.01% |
+22,766
| New | +$925K |
|
1872
Holley
HLLY
$370M
| $925K | ﹤0.01% |
+185,334
| New | +$925K |
|
1873
Digital Turbine
APPS
$501M
| $923K | ﹤0.01% |
152,531
+85,655
| +128% | +$518K |
|
1874
Utah Medical Products
UTMD
$200M
| $921K | ﹤0.01% |
10,707
+5,600
| +110% | +$482K |
|
1875
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $918K | ﹤0.01% |
+17,500
| New | +$918K |
|