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 | |
|---|---|---|---|---|---|---|
1901
Federal Agricultural Mortgage
AGM
$2.15B
| $878K | ﹤0.01% |
5,691
+1,300
| +30% | +$201K |
|
1902
Olin
OLN
$3.02B
| $876K | ﹤0.01% |
17,536
-3,216
| -15% | -$161K |
|
1903
Phathom Pharmaceuticals
PHAT
$840M
| $872K | ﹤0.01% |
84,063
+42,563
| +103% | +$441K |
|
1904
iShares MSCI Brazil ETF
EWZ
$5.55B
| $871K | ﹤0.01% |
28,400
-1,857
| -6% | -$57K |
|
1905
Merchants Bancorp
MBIN
$1.5B
| $871K | ﹤0.01% |
31,421
+9,002
| +40% | +$250K |
|
1906
iShares Micro-Cap ETF
IWC
$948M
| $871K | ﹤0.01% |
8,700
-2,900
| -25% | -$290K |
|
1907
Archer Daniels Midland
ADM
$29.6B
| $867K | ﹤0.01% |
11,494
-164,500
| -93% | -$12.4M |
|
1908
Rackspace Technology
RXT
$347M
| $865K | ﹤0.01% |
368,061
-576,485
| -61% | -$1.35M |
|
|
GOGL
1909
DELISTED
Golden Ocean Group
GOGL
| $862K | ﹤0.01% |
109,450
+97,815
| +841% | +$771K |
|
|
ZPTA
1910
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $860K | ﹤0.01% |
80,000
-419,998
| -84% | -$4.51M |
|
1911
Erasca
ERAS
$443M
| $855K | ﹤0.01% |
434,137
-295,730
| -41% | -$583K |
|
|
RYZB
1912
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $855K | ﹤0.01% |
+38,500
| New | +$855K |
|
1913
Rexford Industrial Realty
REXR
$10.3B
| $853K | ﹤0.01% |
17,276
-40,362
| -70% | -$1.99M |
|
1914
Vipshop
VIPS
$8.97B
| $852K | ﹤0.01% |
53,200
| – | – |
|
|
KC
1915
Kingsoft Cloud Holdings
KC
$4.45B
| $849K | ﹤0.01% |
172,200
| – | – |
|
1916
Performance Food Group
PFGC
$16.6B
| $848K | ﹤0.01% |
14,400
| – | – |
|
1917
Medallion Financial
MFIN
$244M
| $847K | ﹤0.01% |
120,651
+98,928
| +455% | +$694K |
|
|
LGF.A
1918
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $846K | ﹤0.01% |
99,798
+9,000
| +10% | +$76.3K |
|
1919
CorMedix
CRMD
$966M
| $846K | ﹤0.01% |
228,609
+189,509
| +485% | +$701K |
|
1920
Anavex Life Sciences
AVXL
$805M
| $845K | ﹤0.01% |
129,016
+12,716
| +11% | +$83.3K |
|
1921
Conduent
CNDT
$445M
| $843K | ﹤0.01% |
242,198
+38,532
| +19% | +$134K |
|
1922
First Interstate BancSystem
FIBK
$3.43B
| $839K | ﹤0.01% |
+33,638
| New | +$839K |
|
1923
Cardlytics
CDLX
$59.6M
| $838K | ﹤0.01% |
50,800
| – | – |
|
1924
Colony Bankcorp
CBAN
$304M
| $836K | ﹤0.01% |
83,655
+11,915
| +17% | +$119K |
|
1925
RELX
RELX
$84.9B
| $836K | ﹤0.01% |
24,800
+356
| +1% | +$12K |
|