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 | |
|---|---|---|---|---|---|---|
2076
International Bancshares
IBOC
$4.42B
| $615K | ﹤0.01% |
14,200
-1,900
| -12% | -$82.3K |
|
2077
Forestar Group
FOR
$1.42B
| $615K | ﹤0.01% |
22,841
+4,500
| +25% | +$121K |
|
2078
Rigetti Computing
RGTI
$6.19B
| $614K | ﹤0.01% |
+461,659
| New | +$614K |
|
|
IMAB
2079
I-MAB
IMAB
$323M
| $613K | ﹤0.01% |
464,726
+116,695
| +34% | +$154K |
|
2080
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $613K | ﹤0.01% |
+11,900
| New | +$613K |
|
2081
Schrodinger
SDGR
$1.37B
| $611K | ﹤0.01% |
21,600
| – | – |
|
|
MCBC
2082
DELISTED
Macatawa Bank Corp
MCBC
| $610K | ﹤0.01% |
68,069
+28,646
| +73% | +$257K |
|
2083
Hasbro
HAS
$11.1B
| $608K | ﹤0.01% |
9,200
-4,087
| -31% | -$270K |
|
2084
Littelfuse
LFUS
$6.53B
| $607K | ﹤0.01% |
+2,456
| New | +$607K |
|
2085
Civeo
CVEO
$287M
| $604K | ﹤0.01% |
+29,124
| New | +$604K |
|
2086
Nordson
NDSN
$12.6B
| $603K | ﹤0.01% |
+2,700
| New | +$603K |
|
|
VRNA
2087
Verona Pharma
VRNA
$9.2B
| $601K | ﹤0.01% |
36,860
-333,815
| -90% | -$5.44M |
|
2088
Enerpac Tool Group
EPAC
$2.3B
| $600K | ﹤0.01% |
22,700
-10,362
| -31% | -$274K |
|
2089
LKQ Corp
LKQ
$8.39B
| $599K | ﹤0.01% |
12,100
-16,500
| -58% | -$817K |
|
2090
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $597K | ﹤0.01% |
+14,400
| New | +$597K |
|
|
EXK
2091
Endeavour Silver
EXK
$1.8B
| $596K | ﹤0.01% |
+245,197
| New | +$596K |
|
2092
BayCom
BCML
$324M
| $596K | ﹤0.01% |
31,011
-1,292
| -4% | -$24.8K |
|
2093
Boyd Gaming
BYD
$6.87B
| $595K | ﹤0.01% |
+9,781
| New | +$595K |
|
2094
Magnite
MGNI
$3.41B
| $592K | ﹤0.01% |
78,500
-331,330
| -81% | -$2.5M |
|
2095
Relmada Therapeutics
RLMD
$48.8M
| $592K | ﹤0.01% |
197,197
-107,689
| -35% | -$323K |
|
2096
Village Super Market
VLGEA
$577M
| $590K | ﹤0.01% |
26,070
+2,600
| +11% | +$58.9K |
|
2097
Artesian Resources
ARTNA
$342M
| $590K | ﹤0.01% |
14,049
-909
| -6% | -$38.2K |
|
2098
eHealth
EHTH
$124M
| $587K | ﹤0.01% |
79,283
-108,048
| -58% | -$800K |
|
2099
Kratos Defense & Security Solutions
KTOS
$11.6B
| $586K | ﹤0.01% |
39,028
+3,028
| +8% | +$45.5K |
|
|
BCOV
2100
DELISTED
Brightcove, Inc.
BCOV
| $586K | ﹤0.01% |
178,126
-1,608
| -0.9% | -$5.29K |
|