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 | |
|---|---|---|---|---|---|---|
2101
Radware
RDWR
$1.1B
| $586K | ﹤0.01% |
34,622
-20,459
| -37% | -$346K |
|
2102
Alnylam Pharmaceuticals
ALNY
$61.2B
| $584K | ﹤0.01% |
3,300
-221,369
| -99% | -$39.2M |
|
2103
QuinStreet
QNST
$931M
| $583K | ﹤0.01% |
64,962
+15,764
| +32% | +$141K |
|
2104
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $581K | ﹤0.01% |
+7,700
| New | +$581K |
|
2105
Great Southern Bancorp
GSBC
$714M
| $575K | ﹤0.01% |
+12,002
| New | +$575K |
|
2106
Archrock
AROC
$4.34B
| $574K | ﹤0.01% |
45,538
-100,535
| -69% | -$1.27M |
|
2107
Luminar Technologies
LAZR
$130M
| $572K | ﹤0.01% |
+8,376
| New | +$572K |
|
|
CCF
2108
DELISTED
Chase Corporation
CCF
| $571K | ﹤0.01% |
+4,491
| New | +$571K |
|
|
BDN
2109
Brandywine Realty Trust
BDN
$787M
| $570K | ﹤0.01% |
125,600
| – | – |
|
2110
Equity Bancshares
EQBK
$802M
| $568K | ﹤0.01% |
23,611
+3,690
| +19% | +$88.8K |
|
2111
First Mid Bancshares
FMBH
$954M
| $566K | ﹤0.01% |
21,318
+10,374
| +95% | +$276K |
|
2112
Harvard Bioscience
HBIO
$19.5M
| $563K | ﹤0.01% |
131,021
+10,897
| +9% | +$46.9K |
|
2113
VF Corp
VFC
$5.9B
| $560K | ﹤0.01% |
31,700
-1,252,851
| -98% | -$22.1M |
|
|
NTCO
2114
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $560K | ﹤0.01% |
97,000
| – | – |
|
2115
EyePoint Pharmaceuticals
EYPT
$936M
| $556K | ﹤0.01% |
+69,630
| New | +$556K |
|
2116
Farmers National Banc Corp
FMNB
$558M
| $556K | ﹤0.01% |
48,094
+5,785
| +14% | +$66.9K |
|
2117
Travelzoo
TZOO
$104M
| $555K | ﹤0.01% |
95,270
+27,825
| +41% | +$162K |
|
2118
Procore
PCOR
$10.5B
| $555K | ﹤0.01% |
8,500
-71,500
| -89% | -$4.67M |
|
2119
Digi International
DGII
$1.34B
| $554K | ﹤0.01% |
20,524
-60,204
| -75% | -$1.63M |
|
2120
NeoGenomics
NEO
$1.05B
| $553K | ﹤0.01% |
44,954
-70,889
| -61% | -$872K |
|
2121
Myriad Genetics
MYGN
$696M
| $552K | ﹤0.01% |
34,400
+4,200
| +14% | +$67.4K |
|
|
VGR
2122
DELISTED
Vector Group Ltd.
VGR
| $551K | ﹤0.01% |
51,749
+18,749
| +57% | +$199K |
|
2123
Acumen Pharmaceuticals
ABOS
$81.2M
| $549K | ﹤0.01% |
132,351
+105,716
| +397% | +$439K |
|
2124
Athira Pharma
ATHA
$14.5M
| $539K | ﹤0.01% |
267,046
-89,645
| -25% | -$181K |
|
2125
AXT Inc
AXTI
$167M
| $539K | ﹤0.01% |
224,480
+91,891
| +69% | +$221K |
|