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 | |
|---|---|---|---|---|---|---|
2126
Donegal Group Class A
DGICA
$720M
| $634K | ﹤0.01% |
49,198
+6,241
| +15% | +$80.4K |
|
2127
O'Reilly Automotive
ORLY
$91.5B
| $634K | ﹤0.01% |
9,000
-703,905
| -99% | -$49.6M |
|
2128
Brookfield Infrastructure Partners
BIP
$14.4B
| $632K | ﹤0.01% |
23,042
+12,287
| +114% | +$337K |
|
2129
Viemed Healthcare
VMD
$268M
| $632K | ﹤0.01% |
96,484
+19,634
| +26% | +$129K |
|
2130
Boston Omaha
BOC
$432M
| $631K | ﹤0.01% |
46,915
+28,882
| +160% | +$389K |
|
2131
Open Text
OTEX
$8.96B
| $631K | ﹤0.01% |
21,000
+12,200
| +139% | +$366K |
|
2132
PMV Pharmaceuticals
PMVP
$65.2M
| $629K | ﹤0.01% |
388,308
-11,402
| -3% | -$18.5K |
|
2133
Helen of Troy
HELE
$567M
| $629K | ﹤0.01% |
+6,779
| New | +$629K |
|
2134
Viavi Solutions
VIAV
$2.74B
| $629K | ﹤0.01% |
+91,498
| New | +$629K |
|
2135
Hertz
HTZ
$1.93B
| $628K | ﹤0.01% |
178,000
-79,583
| -31% | -$281K |
|
|
NVEI
2136
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $628K | ﹤0.01% |
19,400
-100,700
| -84% | -$3.26M |
|
2137
eGain
EGAN
$219M
| $624K | ﹤0.01% |
98,871
+12,594
| +15% | +$79.5K |
|
2138
Nature's Sunshine
NATR
$301M
| $623K | ﹤0.01% |
41,346
-2,736
| -6% | -$41.2K |
|
2139
Clarus
CLAR
$151M
| $623K | ﹤0.01% |
92,534
+22,172
| +32% | +$149K |
|
2140
Wave Life Sciences
WVE
$1.14B
| $622K | ﹤0.01% |
124,679
-292,046
| -70% | -$1.46M |
|
2141
Telos
TLS
$505M
| $620K | ﹤0.01% |
154,110
-195,463
| -56% | -$786K |
|
2142
Equity Bancshares
EQBK
$805M
| $618K | ﹤0.01% |
+17,570
| New | +$618K |
|
2143
inTEST
INTT
$89.3M
| $618K | ﹤0.01% |
62,548
-39,564
| -39% | -$391K |
|
2144
American Superconductor
AMSC
$2.47B
| $617K | ﹤0.01% |
26,400
-9,529
| -27% | -$223K |
|
2145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $617K | ﹤0.01% |
+3,600
| New | +$617K |
|
2146
S&T Bancorp
STBA
$1.51B
| $616K | ﹤0.01% |
+18,435
| New | +$616K |
|
|
BELFB
2147
Bel Fuse Class B
BELFB
$1.88B
| $613K | ﹤0.01% |
9,397
-900
| -9% | -$58.7K |
|
2148
SPDR S&P Insurance ETF
KIE
$830M
| $613K | ﹤0.01% |
+12,300
| New | +$613K |
|
2149
The RMR Group
RMR
$289M
| $611K | ﹤0.01% |
+27,038
| New | +$611K |
|
2150
Hilton Worldwide
HLT
$65.4B
| $611K | ﹤0.01% |
2,800
-364,463
| -99% | -$79.5M |
|