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 | |
|---|---|---|---|---|---|---|
2126
Sangamo Therapeutics
SGMO
$153M
| $538K | ﹤0.01% |
896,427
-340,792
| -28% | -$204K |
|
2127
Emcor
EME
$28.5B
| $537K | ﹤0.01% |
+2,552
| New | +$537K |
|
|
ACCD
2128
DELISTED
Accolade, Inc. Common Stock
ACCD
| $537K | ﹤0.01% |
50,737
-56,370
| -53% | -$596K |
|
2129
International Money Express
IMXI
$430M
| $536K | ﹤0.01% |
31,648
-67,309
| -68% | -$1.14M |
|
2130
Myers Industries
MYE
$596M
| $535K | ﹤0.01% |
29,866
-10,975
| -27% | -$197K |
|
2131
Dole
DOLE
$1.31B
| $535K | ﹤0.01% |
46,236
-138,546
| -75% | -$1.6M |
|
2132
SmartFinancial
SMBK
$627M
| $534K | ﹤0.01% |
24,970
-1,780
| -7% | -$38K |
|
2133
Envista
NVST
$3.52B
| $533K | ﹤0.01% |
19,116
-243,238
| -93% | -$6.78M |
|
2134
FIGS
FIGS
$1.16B
| $531K | ﹤0.01% |
+90,048
| New | +$531K |
|
2135
Expensify
EXFY
$180M
| $530K | ﹤0.01% |
163,227
+1,693
| +1% | +$5.5K |
|
2136
Weibo
WB
$2.96B
| $530K | ﹤0.01% |
42,295
-149,906
| -78% | -$1.88M |
|
2137
U-Haul Holding Co
UHAL
$10.9B
| $529K | ﹤0.01% |
9,700
-12,621
| -57% | -$689K |
|
2138
Hovnanian Enterprises
HOV
$888M
| $528K | ﹤0.01% |
5,194
-13,040
| -72% | -$1.33M |
|
2139
MGM Resorts International
MGM
$9.54B
| $527K | ﹤0.01% |
14,337
-60,089
| -81% | -$2.21M |
|
2140
Arcturus Therapeutics
ARCT
$469M
| $525K | ﹤0.01% |
20,560
+500
| +2% | +$12.8K |
|
|
CERE
2141
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $524K | ﹤0.01% |
24,000
-8,300
| -26% | -$181K |
|
2142
Treace Medical Concepts
TMCI
$466M
| $521K | ﹤0.01% |
39,774
-70,531
| -64% | -$925K |
|
2143
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $520K | ﹤0.01% |
+16,800
| New | +$520K |
|
2144
Globalstar
GSAT
$3.79B
| $520K | ﹤0.01% |
26,481
-3,579
| -12% | -$70.3K |
|
|
CSTR
2145
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $520K | ﹤0.01% |
36,627
-11,674
| -24% | -$166K |
|
2146
United States Lime & Minerals
USLM
$3.66B
| $519K | ﹤0.01% |
12,905
+3,070
| +31% | +$123K |
|
2147
AvePoint
AVPT
$3.39B
| $519K | ﹤0.01% |
77,171
-39,945
| -34% | -$268K |
|
2148
Immunic
IMUX
$78.7M
| $518K | ﹤0.01% |
352,467
+182,776
| +108% | +$269K |
|
2149
Amicus Therapeutics
FOLD
$2.47B
| $518K | ﹤0.01% |
42,558
-5,778
| -12% | -$70.3K |
|
2150
Worthington Enterprises
WOR
$3.21B
| $516K | ﹤0.01% |
13,539
-1,148
| -8% | -$43.8K |
|