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 | |
|---|---|---|---|---|---|---|
|
LBAI
1876
DELISTED
Lakeland Bancorp Inc
LBAI
| $916K | ﹤0.01% |
72,618
+6,487
| +10% | +$81.9K |
|
1877
Uranium Energy
UEC
$5.27B
| $915K | ﹤0.01% |
+177,616
| New | +$915K |
|
|
TDCX
1878
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $913K | ﹤0.01% |
+154,423
| New | +$913K |
|
1879
Great Lakes Dredge & Dock
GLDD
$821M
| $912K | ﹤0.01% |
114,472
-48,982
| -30% | -$390K |
|
1880
Stewart Information Services
STC
$2.09B
| $910K | ﹤0.01% |
20,785
-5,520
| -21% | -$242K |
|
1881
Rocket Companies
RKT
$44.4B
| $906K | ﹤0.01% |
110,700
-7,000
| -6% | -$57.3K |
|
|
AHH
1882
Armada Hoffler Properties
AHH
$596M
| $902K | ﹤0.01% |
+88,090
| New | +$902K |
|
1883
Grab
GRAB
$24.5B
| $902K | ﹤0.01% |
254,800
| – | – |
|
1884
BioNTech
BNTX
$23.3B
| $902K | ﹤0.01% |
8,300
| – | – |
|
|
ENLC
1885
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $901K | ﹤0.01% |
73,749
+3,766
| +5% | +$46K |
|
1886
America's Car Mart
CRMT
$286M
| $900K | ﹤0.01% |
9,893
+5,993
| +154% | +$545K |
|
1887
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $897K | ﹤0.01% |
27,200
+9,200
| +51% | +$304K |
|
1888
Primoris Services
PRIM
$6.59B
| $895K | ﹤0.01% |
27,355
+500
| +2% | +$16.4K |
|
1889
Arrow Financial
AROW
$478M
| $894K | ﹤0.01% |
52,528
-4,351
| -8% | -$74.1K |
|
1890
iShares Russell 2000 ETF
IWM
$66.9B
| $893K | ﹤0.01% |
5,051
-204,368
| -98% | -$36.1M |
|
1891
Harmony Gold Mining
HMY
$9.34B
| $891K | ﹤0.01% |
237,000
+12,700
| +6% | +$47.8K |
|
1892
Diamondback Energy
FANG
$39.6B
| $890K | ﹤0.01% |
5,745
+45
| +0.8% | +$6.97K |
|
1893
Compass
COMP
$4.92B
| $888K | ﹤0.01% |
306,200
-288,237
| -48% | -$836K |
|
1894
Omega Flex
OFLX
$340M
| $888K | ﹤0.01% |
11,273
-1,178
| -9% | -$92.7K |
|
1895
Prime Medicine
PRME
$726M
| $887K | ﹤0.01% |
+92,993
| New | +$887K |
|
1896
AdaptHealth
AHCO
$1.26B
| $884K | ﹤0.01% |
97,138
+81,000
| +502% | +$737K |
|
1897
Midland States Bancorp
MSBI
$385M
| $884K | ﹤0.01% |
43,020
+2,257
| +6% | +$46.4K |
|
1898
Diamond Hill
DHIL
$387M
| $881K | ﹤0.01% |
5,225
+1,102
| +27% | +$186K |
|
1899
CNB Financial Corp
CCNE
$761M
| $880K | ﹤0.01% |
48,605
-12,182
| -20% | -$221K |
|
1900
Sonic Automotive
SAH
$2.73B
| $879K | ﹤0.01% |
18,405
+4,700
| +34% | +$224K |
|