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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $668K | ﹤0.01% |
15,300
+1,900
| +14% | +$83K |
|
2102
Ranger Energy Services
RNGR
$306M
| $664K | ﹤0.01% |
63,105
-89,951
| -59% | -$946K |
|
2103
Tronox
TROX
$793M
| $663K | ﹤0.01% |
+42,254
| New | +$663K |
|
2104
Amkor Technology
AMKR
$6.27B
| $663K | ﹤0.01% |
16,558
-376
| -2% | -$15K |
|
|
MCBC
2105
DELISTED
Macatawa Bank Corp
MCBC
| $662K | ﹤0.01% |
45,343
-26,315
| -37% | -$384K |
|
|
AY
2106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | ﹤0.01% |
30,027
-124
| -0.4% | -$2.72K |
|
2107
Aurora
AUR
$10.3B
| $658K | ﹤0.01% |
237,388
-396,136
| -63% | -$1.1M |
|
2108
Mama's Creations
MAMA
$389M
| $657K | ﹤0.01% |
97,513
+58,432
| +150% | +$394K |
|
2109
MKS Inc. Common Stock
MKSI
$7.79B
| $653K | ﹤0.01% |
5,000
+700
| +16% | +$91.4K |
|
|
TELL
2110
DELISTED
Tellurian Inc.
TELL
| $653K | ﹤0.01% |
942,330
+321,479
| +52% | +$223K |
|
2111
Aura Biosciences
AURA
$412M
| $652K | ﹤0.01% |
86,283
-27,606
| -24% | -$209K |
|
2112
Addus HomeCare
ADUS
$2.07B
| $652K | ﹤0.01% |
5,615
-9,511
| -63% | -$1.1M |
|
2113
Glacier Bancorp
GBCI
$5.8B
| $649K | ﹤0.01% |
+17,398
| New | +$649K |
|
2114
Omeros
OMER
$286M
| $647K | ﹤0.01% |
159,446
+104,528
| +190% | +$424K |
|
2115
Generation Bio
GBIO
$40.5M
| $647K | ﹤0.01% |
22,942
-8,473
| -27% | -$239K |
|
2116
1st Source
SRCE
$1.58B
| $644K | ﹤0.01% |
+12,018
| New | +$644K |
|
2117
Middlesex Water
MSEX
$971M
| $643K | ﹤0.01% |
+12,303
| New | +$643K |
|
|
CHMI
2118
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $642K | ﹤0.01% |
176,856
+72,808
| +70% | +$264K |
|
2119
White Mountains Insurance
WTM
$4.57B
| $642K | ﹤0.01% |
353
-569
| -62% | -$1.03M |
|
2120
Outset Medical
OM
$251M
| $641K | ﹤0.01% |
11,104
-29,422
| -73% | -$1.7M |
|
2121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $640K | ﹤0.01% |
+8,700
| New | +$640K |
|
2122
Aldeyra Therapeutics
ALDX
$334M
| $639K | ﹤0.01% |
193,115
-45,849
| -19% | -$152K |
|
|
LOMA
2123
Loma Negra
LOMA
$922M
| $639K | ﹤0.01% |
94,554
-76,921
| -45% | -$520K |
|
2124
Lindsay Corp
LNN
$1.53B
| $638K | ﹤0.01% |
5,195
+3,212
| +162% | +$395K |
|
2125
Orion
OEC
$581M
| $634K | ﹤0.01% |
28,918
-7,015
| -20% | -$154K |
|