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 | |
|---|---|---|---|---|---|---|
2051
Evolent Health
EVH
$1.05B
| $652K | ﹤0.01% |
23,932
+11,085
| +86% | +$302K |
|
2052
Argan
AGX
$3.18B
| $651K | ﹤0.01% |
+14,297
| New | +$651K |
|
2053
PDS Biotechnology
PDSB
$54.5M
| $644K | ﹤0.01% |
127,595
-106,551
| -46% | -$538K |
|
2054
Hooker Furnishings Corp
HOFT
$111M
| $643K | ﹤0.01% |
33,074
-6,372
| -16% | -$124K |
|
2055
Tenaya Therapeutics
TNYA
$196M
| $642K | ﹤0.01% |
251,586
+8,987
| +4% | +$22.9K |
|
|
EDR
2056
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $641K | ﹤0.01% |
32,200
-342,805
| -91% | -$6.82M |
|
2057
Genworth Financial
GNW
$3.61B
| $640K | ﹤0.01% |
109,200
-145,260
| -57% | -$851K |
|
2058
Daktronics
DAKT
$1.15B
| $639K | ﹤0.01% |
71,673
-144,168
| -67% | -$1.29M |
|
2059
NewMarket
NEU
$7.87B
| $636K | ﹤0.01% |
1,397
-1,977
| -59% | -$900K |
|
|
BCIC
2060
BCP Investment Corporation Common Stock
BCIC
$159M
| $636K | ﹤0.01% |
33,021
+21,108
| +177% | +$406K |
|
2061
Iris Energy
IREN
$9.24B
| $634K | ﹤0.01% |
171,004
+108,084
| +172% | +$401K |
|
|
IMOS
2062
ChipMOS TECHNOLOGIES
IMOS
$627M
| $633K | ﹤0.01% |
27,462
+5,914
| +27% | +$136K |
|
2063
Trinity Industries
TRN
$2.28B
| $633K | ﹤0.01% |
+25,982
| New | +$633K |
|
2064
Openlane
KAR
$3.07B
| $632K | ﹤0.01% |
42,353
-161,490
| -79% | -$2.41M |
|
2065
Pampa Energía
PAM
$3.23B
| $629K | ﹤0.01% |
16,846
-34,447
| -67% | -$1.29M |
|
|
OPI
2066
Office Properties Income Trust
OPI
$40.8M
| $627K | ﹤0.01% |
+153,045
| New | +$627K |
|
|
PNT
2067
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $627K | ﹤0.01% |
94,042
-370,585
| -80% | -$2.47M |
|
|
CVII
2068
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $627K | ﹤0.01% |
60,000
| – | – |
|
2069
Eletrobras Common Shares
EBR
$19.5B
| $626K | ﹤0.01% |
85,700
+14,200
| +20% | +$104K |
|
2070
3D Systems Corporation
DDD
$286M
| $626K | ﹤0.01% |
127,582
-410,349
| -76% | -$2.01M |
|
2071
Talkspace
TALK
$429M
| $619K | ﹤0.01% |
317,675
+280,775
| +761% | +$548K |
|
2072
Pennant Group
PNTG
$884M
| $619K | ﹤0.01% |
55,642
-21,504
| -28% | -$239K |
|
2073
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $618K | ﹤0.01% |
+32,200
| New | +$618K |
|
2074
Information Services Group
III
$253M
| $617K | ﹤0.01% |
140,919
+69,638
| +98% | +$305K |
|
2075
Hudbay
HBM
$5.35B
| $617K | ﹤0.01% |
126,700
-1,299,490
| -91% | -$6.33M |
|