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 | |
|---|---|---|---|---|---|---|
2076
Park-Ohio Holdings
PKOH
$319M
| $702K | ﹤0.01% |
27,100
-3,435
| -11% | -$88.9K |
|
2077
ASE Group
ASX
$24.2B
| $701K | ﹤0.01% |
61,400
| – | – |
|
2078
Porch Group
PRCH
$1.89B
| $699K | ﹤0.01% |
462,764
-33,536
| -7% | -$50.6K |
|
2079
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $698K | ﹤0.01% |
14,800
-100
| -0.7% | -$4.71K |
|
2080
Holley
HLLY
$372M
| $693K | ﹤0.01% |
193,505
+51,815
| +37% | +$185K |
|
2081
Village Super Market
VLGEA
$580M
| $692K | ﹤0.01% |
26,207
+334
| +1% | +$8.82K |
|
2082
Walker & Dunlop
WD
$2.97B
| $691K | ﹤0.01% |
7,038
-2,576
| -27% | -$253K |
|
2083
Macy's
M
$4.67B
| $691K | ﹤0.01% |
+35,970
| New | +$691K |
|
2084
RPM International
RPM
$16.5B
| $690K | ﹤0.01% |
6,404
-48,500
| -88% | -$5.22M |
|
2085
Kezar Life Sciences
KZR
$29.1M
| $689K | ﹤0.01% |
114,818
-15,407
| -12% | -$92.4K |
|
2086
Haverty Furniture Companies
HVT
$390M
| $688K | ﹤0.01% |
27,205
-14,305
| -34% | -$362K |
|
2087
Gentherm
THRM
$1.1B
| $687K | ﹤0.01% |
13,932
-83,127
| -86% | -$4.1M |
|
2088
Monarch Casino & Resort
MCRI
$1.91B
| $687K | ﹤0.01% |
10,082
-3,243
| -24% | -$221K |
|
2089
Ameris Bancorp
ABCB
$5.12B
| $685K | ﹤0.01% |
13,614
-8,398
| -38% | -$423K |
|
2090
Texas Capital Bancshares
TCBI
$4B
| $685K | ﹤0.01% |
11,199
-7,246
| -39% | -$443K |
|
2091
Seer Inc
SEER
$116M
| $685K | ﹤0.01% |
407,546
-18,881
| -4% | -$31.7K |
|
2092
Euroseas
ESEA
$442M
| $682K | ﹤0.01% |
23,997
+8,149
| +51% | +$231K |
|
2093
Ryerson Holding
RYI
$728M
| $681K | ﹤0.01% |
34,919
-134,619
| -79% | -$2.63M |
|
2094
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $681K | ﹤0.01% |
10,500
-2,500
| -19% | -$162K |
|
2095
CorMedix
CRMD
$977M
| $679K | ﹤0.01% |
156,736
+93,751
| +149% | +$406K |
|
2096
Carlyle Group
CG
$24.4B
| $679K | ﹤0.01% |
+16,900
| New | +$679K |
|
2097
Kratos Defense & Security Solutions
KTOS
$11.4B
| $675K | ﹤0.01% |
33,717
-10,493
| -24% | -$210K |
|
2098
Bridgewater Bancshares
BWB
$455M
| $673K | ﹤0.01% |
58,008
-410
| -0.7% | -$4.76K |
|
2099
LivePerson
LPSN
$91.8M
| $668K | ﹤0.01% |
1,151,341
+681,994
| +145% | +$396K |
|
2100
California Water Service
CWT
$2.76B
| $668K | ﹤0.01% |
+13,776
| New | +$668K |
|