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 | |
|---|---|---|---|---|---|---|
1926
Axon Enterprise
AXON
$59.4B
| $836K | ﹤0.01% |
4,200
-3,869
| -48% | -$770K |
|
1927
Nuvation Bio
NUVB
$1.07B
| $834K | ﹤0.01% |
622,259
+53,576
| +9% | +$71.8K |
|
1928
OceanFirst Financial
OCFC
$1.04B
| $833K | ﹤0.01% |
+57,601
| New | +$833K |
|
1929
Telos
TLS
$490M
| $831K | ﹤0.01% |
347,673
-17,961
| -5% | -$42.9K |
|
1930
G-III Apparel Group
GIII
$1.12B
| $829K | ﹤0.01% |
33,256
-156,544
| -82% | -$3.9M |
|
1931
Neumora Therapeutics
NMRA
$262M
| $825K | ﹤0.01% |
+58,500
| New | +$825K |
|
|
DSKE
1932
DELISTED
Daseke, Inc. Common Stock
DSKE
| $821K | ﹤0.01% |
159,963
-10,823
| -6% | -$55.5K |
|
|
CFB
1933
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $820K | ﹤0.01% |
81,280
+35,272
| +77% | +$356K |
|
1934
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $818K | ﹤0.01% |
19,300
-6,991
| -27% | -$296K |
|
1935
A-Mark Precious Metals
AMRK
$664M
| $818K | ﹤0.01% |
+27,881
| New | +$818K |
|
1936
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $817K | ﹤0.01% |
30,631
-56,949
| -65% | -$1.52M |
|
1937
Central Garden & Pet Class A
CENTA
$2.03B
| $814K | ﹤0.01% |
25,379
+12,754
| +101% | +$409K |
|
1938
Enovis
ENOV
$1.81B
| $812K | ﹤0.01% |
15,391
-31,629
| -67% | -$1.67M |
|
1939
Fox Class A
FOXA
$26B
| $811K | ﹤0.01% |
26,000
+9,900
| +61% | +$309K |
|
|
SBR
1940
Sabine Royalty Trust
SBR
$1.12B
| $811K | ﹤0.01% |
12,299
+6,708
| +120% | +$442K |
|
|
PETQ
1941
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $809K | ﹤0.01% |
41,058
-19,422
| -32% | -$383K |
|
1942
Kezar Life Sciences
KZR
$28.9M
| $807K | ﹤0.01% |
67,844
-9,860
| -13% | -$117K |
|
1943
Xometry
XMTR
$2.59B
| $803K | ﹤0.01% |
47,300
+7,500
| +19% | +$127K |
|
1944
Crocs
CROX
$4.23B
| $803K | ﹤0.01% |
9,100
-264,259
| -97% | -$23.3M |
|
|
LOMA
1945
Loma Negra
LOMA
$888M
| $800K | ﹤0.01% |
132,704
-191,242
| -59% | -$1.15M |
|
1946
Antero Midstream
AM
$8.91B
| $799K | ﹤0.01% |
66,700
| – | – |
|
1947
Revvity
RVTY
$9.62B
| $797K | ﹤0.01% |
7,200
-176,182
| -96% | -$19.5M |
|
1948
Monroe Capital Corp
MRCC
$165M
| $796K | ﹤0.01% |
106,824
+27,113
| +34% | +$202K |
|
1949
Peapack-Gladstone Financial
PGC
$517M
| $791K | ﹤0.01% |
30,855
-5,844
| -16% | -$150K |
|
1950
Brixmor Property Group
BRX
$8.57B
| $790K | ﹤0.01% |
38,000
-6,800
| -15% | -$141K |
|