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 | |
|---|---|---|---|---|---|---|
1976
Masimo
MASI
$8.01B
| $753K | ﹤0.01% |
8,587
-16,773
| -66% | -$1.47M |
|
1977
C4 Therapeutics
CCCC
$189M
| $749K | ﹤0.01% |
402,527
-166,552
| -29% | -$310K |
|
1978
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $747K | ﹤0.01% |
9,700
+1,000
| +11% | +$77.1K |
|
1979
Skywest
SKYW
$4.35B
| $747K | ﹤0.01% |
17,800
| – | – |
|
|
MCHB
1980
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $746K | ﹤0.01% |
95,774
-59,451
| -38% | -$463K |
|
1981
Park-Ohio Holdings
PKOH
$309M
| $746K | ﹤0.01% |
37,446
+6,532
| +21% | +$130K |
|
1982
Associated Banc-Corp
ASB
$4.35B
| $745K | ﹤0.01% |
+43,523
| New | +$745K |
|
1983
Avery Dennison
AVY
$12.9B
| $744K | ﹤0.01% |
4,074
-3,853
| -49% | -$704K |
|
|
NOAH
1984
Noah Holdings
NOAH
$793M
| $742K | ﹤0.01% |
+59,529
| New | +$742K |
|
1985
Capital City Bank Group
CCBG
$739M
| $742K | ﹤0.01% |
24,875
+926
| +4% | +$27.6K |
|
1986
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $742K | ﹤0.01% |
15,400
+500
| +3% | +$24.1K |
|
1987
Trustco Bank Corp NY
TRST
$746M
| $740K | ﹤0.01% |
27,132
+12,234
| +82% | +$334K |
|
1988
Capitol Federal Financial
CFFN
$839M
| $740K | ﹤0.01% |
+155,170
| New | +$740K |
|
1989
AlphaTime Acquisition Corp
ATMC
$41.4M
| $740K | ﹤0.01% |
70,257
| – | – |
|
1990
Golar LNG
GLNG
$4.16B
| $737K | ﹤0.01% |
30,378
+1,700
| +6% | +$41.2K |
|
1991
eGain
EGAN
$220M
| $736K | ﹤0.01% |
120,098
+39,822
| +50% | +$244K |
|
1992
Mercantile Bank Corp
MBWM
$775M
| $736K | ﹤0.01% |
23,806
-1,751
| -7% | -$54.1K |
|
1993
Leonardo DRS
DRS
$11.2B
| $732K | ﹤0.01% |
43,856
-21,844
| -33% | -$365K |
|
1994
PPL Corp
PPL
$26.7B
| $732K | ﹤0.01% |
31,086
-176,146
| -85% | -$4.15M |
|
|
MTTR
1995
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $730K | ﹤0.01% |
336,452
-1,291,032
| -79% | -$2.8M |
|
1996
Everspin Technologies
MRAM
$154M
| $729K | ﹤0.01% |
74,157
+25,754
| +53% | +$253K |
|
1997
Astec Industries
ASTE
$1.06B
| $727K | ﹤0.01% |
15,428
+8,955
| +138% | +$422K |
|
1998
TELUS International
TIXT
$1.25B
| $722K | ﹤0.01% |
94,800
+6,339
| +7% | +$48.3K |
|
1999
Sleep Number
SNBR
$214M
| $721K | ﹤0.01% |
29,330
+21,130
| +258% | +$520K |
|
2000
Avantor
AVTR
$8.39B
| $721K | ﹤0.01% |
34,200
-32,317
| -49% | -$681K |
|