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 | |
|---|---|---|---|---|---|---|
|
HEPS
1976
D-Market Electronic Services & Trading
HEPS
$936M
| $825K | ﹤0.01% |
373,496
+43,002
| +13% | +$95K |
|
1977
Appian
APPN
$2.28B
| $825K | ﹤0.01% |
26,718
-62,402
| -70% | -$1.93M |
|
|
UMH
1978
UMH Properties
UMH
$1.29B
| $822K | ﹤0.01% |
+51,391
| New | +$822K |
|
1979
Great Southern Bancorp
GSBC
$712M
| $821K | ﹤0.01% |
14,769
+4,867
| +49% | +$271K |
|
1980
F&G Annuities & Life
FG
$4.68B
| $820K | ﹤0.01% |
21,544
+6,191
| +40% | +$236K |
|
1981
Textron
TXT
$14.6B
| $815K | ﹤0.01% |
9,496
-28,446
| -75% | -$2.44M |
|
1982
Option Care Health
OPCH
$4.7B
| $815K | ﹤0.01% |
29,413
-114,747
| -80% | -$3.18M |
|
1983
Ingredion
INGR
$8.08B
| $814K | ﹤0.01% |
7,094
-30,933
| -81% | -$3.55M |
|
|
UCB
1984
United Community Banks, Inc.
UCB
$3.95B
| $812K | ﹤0.01% |
31,875
+1,475
| +5% | +$37.6K |
|
1985
CytomX Therapeutics
CTMX
$333M
| $808K | ﹤0.01% |
661,947
+408,174
| +161% | +$498K |
|
1986
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $806K | ﹤0.01% |
+32,143
| New | +$806K |
|
1987
CNB Financial Corp
CCNE
$765M
| $806K | ﹤0.01% |
39,484
-2,300
| -6% | -$46.9K |
|
1988
Bank of New York Mellon
BK
$75B
| $804K | ﹤0.01% |
13,418
-782
| -6% | -$46.8K |
|
1989
i3 Verticals
IIIV
$727M
| $804K | ﹤0.01% |
36,391
-122,497
| -77% | -$2.7M |
|
1990
Gogo Inc
GOGO
$1.3B
| $802K | ﹤0.01% |
83,400
-57,778
| -41% | -$556K |
|
1991
Athira Pharma
ATHA
$14.5M
| $801K | ﹤0.01% |
302,133
-123,472
| -29% | -$327K |
|
|
IMAB
1992
I-MAB
IMAB
$323M
| $799K | ﹤0.01% |
478,442
-97,138
| -17% | -$162K |
|
1993
SelectQuote
SLQT
$356M
| $799K | ﹤0.01% |
289,314
-124,041
| -30% | -$342K |
|
1994
Everspin Technologies
MRAM
$154M
| $797K | ﹤0.01% |
133,031
+5,453
| +4% | +$32.7K |
|
1995
Mr. Cooper
COOP
$14.2B
| $795K | ﹤0.01% |
9,789
+3,093
| +46% | +$251K |
|
1996
P10
PX
$1.35B
| $794K | ﹤0.01% |
+93,671
| New | +$794K |
|
1997
Vanguard Materials ETF
VAW
$2.9B
| $790K | ﹤0.01% |
+4,100
| New | +$790K |
|
1998
Henry Schein
HSIC
$8.37B
| $789K | ﹤0.01% |
12,315
+2,727
| +28% | +$175K |
|
1999
Baker Hughes
BKR
$46.1B
| $788K | ﹤0.01% |
22,411
-24,406
| -52% | -$858K |
|
2000
RLI Corp
RLI
$6.17B
| $788K | ﹤0.01% |
+11,202
| New | +$788K |
|