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 | |
|---|---|---|---|---|---|---|
1951
Surmodics
SRDX
$457M
| $788K | ﹤0.01% |
24,543
-13,668
| -36% | -$439K |
|
1952
SandRidge Energy
SD
$420M
| $786K | ﹤0.01% |
50,188
-22,445
| -31% | -$351K |
|
1953
Northfield Bancorp
NFBK
$492M
| $786K | ﹤0.01% |
+83,136
| New | +$786K |
|
1954
Vericel Corp
VCEL
$1.62B
| $782K | ﹤0.01% |
23,326
-55,311
| -70% | -$1.85M |
|
1955
Dayforce
DAY
$10.9B
| $780K | ﹤0.01% |
11,500
-20,347
| -64% | -$1.38M |
|
1956
CorVel
CRVL
$4.39B
| $779K | ﹤0.01% |
11,886
-2,664
| -18% | -$175K |
|
1957
Concrete Pumping Holdings
BBCP
$364M
| $779K | ﹤0.01% |
90,737
-33,158
| -27% | -$284K |
|
1958
Adverum Biotechnologies
ADVM
$63.4M
| $777K | ﹤0.01% |
51,804
+3,270
| +7% | +$49.1K |
|
1959
Eastern Bankshares
EBC
$3.46B
| $774K | ﹤0.01% |
61,705
-100,115
| -62% | -$1.26M |
|
1960
Algonquin Power & Utilities
AQN
$4.3B
| $773K | ﹤0.01% |
130,500
-47,600
| -27% | -$282K |
|
1961
Transmedics
TMDX
$3.91B
| $772K | ﹤0.01% |
14,100
| – | – |
|
1962
Seaboard Corp
SEB
$3.78B
| $769K | ﹤0.01% |
+205
| New | +$769K |
|
|
AVDL
1963
Avadel Pharmaceuticals
AVDL
$1.5B
| $768K | ﹤0.01% |
74,600
-254,204
| -77% | -$2.62M |
|
1964
FedEx
FDX
$54.2B
| $768K | ﹤0.01% |
2,900
| – | – |
|
1965
Ameris Bancorp
ABCB
$5.1B
| $768K | ﹤0.01% |
20,012
-18,867
| -49% | -$724K |
|
1966
Fortune Brands Innovations
FBIN
$7.12B
| $765K | ﹤0.01% |
12,314
+214
| +2% | +$13.3K |
|
1967
Cogent Communications
CCOI
$1.77B
| $761K | ﹤0.01% |
12,300
+3,200
| +35% | +$198K |
|
1968
Triple Flag Precious Metals
TFPM
$5.92B
| $760K | ﹤0.01% |
58,161
+249
| +0.4% | +$3.25K |
|
1969
Flywire
FLYW
$1.63B
| $759K | ﹤0.01% |
23,800
-600
| -2% | -$19.1K |
|
1970
Edison International
EIX
$21.6B
| $759K | ﹤0.01% |
11,991
-1,452
| -11% | -$91.9K |
|
1971
Arcus Biosciences
RCUS
$1.23B
| $758K | ﹤0.01% |
+42,215
| New | +$758K |
|
1972
Copel
ELP
$6.92B
| $757K | ﹤0.01% |
+107,886
| New | +$757K |
|
|
RWT
1973
Redwood Trust
RWT
$804M
| $756K | ﹤0.01% |
+106,029
| New | +$756K |
|
1974
Kemper
KMPR
$3.35B
| $755K | ﹤0.01% |
17,970
-249
| -1% | -$10.5K |
|
|
BNT
1975
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $753K | ﹤0.01% |
23,940
+11,800
| +97% | +$371K |
|