Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Steven Madden
SHOO
$2.26B
| $945K | ﹤0.01% |
22,333
+7,665
| +52% | +$324K |
|
1902
Community Trust Bancorp
CTBI
$1.03B
| $945K | ﹤0.01% |
21,634
+4,284
| +25% | +$187K |
|
1903
Vaalco Energy
EGY
$419M
| $942K | ﹤0.01% |
150,187
-166,809
| -53% | -$1.05M |
|
1904
Resources Connection
RGP
$172M
| $941K | ﹤0.01% |
85,210
-12,009
| -12% | -$133K |
|
1905
Mercantile Bank Corp
MBWM
$775M
| $940K | ﹤0.01% |
23,167
+11,327
| +96% | +$460K |
|
1906
BioNTech
BNTX
$23.3B
| $936K | ﹤0.01% |
+11,653
| New | +$936K |
|
1907
Redwire
RDW
$1.25B
| $931K | ﹤0.01% |
129,840
-43,585
| -25% | -$313K |
|
1908
Victory Capital Holdings
VCTR
$4.58B
| $931K | ﹤0.01% |
+19,501
| New | +$931K |
|
1909
NCR Voyix
VYX
$1.77B
| $928K | ﹤0.01% |
75,114
-122,865
| -62% | -$1.52M |
|
1910
Standex International
SXI
$2.47B
| $926K | ﹤0.01% |
5,745
+4,000
| +229% | +$645K |
|
1911
IBEX
IBEX
$556M
| $925K | ﹤0.01% |
57,157
-20,616
| -27% | -$334K |
|
1912
Repay Holdings
RPAY
$507M
| $924K | ﹤0.01% |
87,475
-185,468
| -68% | -$1.96M |
|
1913
Vanguard Information Technology ETF
VGT
$103B
| $923K | ﹤0.01% |
+1,600
| New | +$923K |
|
1914
CRISPR Therapeutics
CRSP
$5.12B
| $921K | ﹤0.01% |
17,059
-31,999
| -65% | -$1.73M |
|
1915
Newell Brands
NWL
$2.48B
| $915K | ﹤0.01% |
142,728
+60,999
| +75% | +$391K |
|
1916
TFI International
TFII
$7.77B
| $914K | ﹤0.01% |
6,296
-60,679
| -91% | -$8.81M |
|
1917
Goodyear
GT
$2.43B
| $914K | ﹤0.01% |
80,505
+19,600
| +32% | +$222K |
|
1918
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $913K | ﹤0.01% |
+46,500
| New | +$913K |
|
|
ECO
1919
Okeanis Eco Tankers
ECO
$942M
| $910K | ﹤0.01% |
+28,304
| New | +$910K |
|
|
SBR
1920
Sabine Royalty Trust
SBR
$1.12B
| $910K | ﹤0.01% |
14,062
+5,725
| +69% | +$370K |
|
1921
Root
ROOT
$1.53B
| $908K | ﹤0.01% |
17,594
-12,500
| -42% | -$645K |
|
1922
AvePoint
AVPT
$3.31B
| $907K | ﹤0.01% |
87,074
-60,563
| -41% | -$631K |
|
1923
Sable Offshore Corp
SOC
$2.3B
| $906K | ﹤0.01% |
60,119
+45,628
| +315% | +$688K |
|
|
AAN
1924
DELISTED
The Aaron's Company, Inc.
AAN
| $905K | ﹤0.01% |
90,724
-149,438
| -62% | -$1.49M |
|
1925
Oportun Financial
OPRT
$293M
| $903K | ﹤0.01% |
311,535
+40,530
| +15% | +$118K |
|