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 | |
|---|---|---|---|---|---|---|
|
EGRX
2151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $515K | ﹤0.01% |
32,680
+3,576
| +12% | +$56.4K |
|
|
PTVE
2152
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $515K | ﹤0.01% |
63,336
+13,902
| +28% | +$113K |
|
2153
3M
MMM
$84.7B
| $514K | ﹤0.01% |
+6,567
| New | +$514K |
|
|
DESP
2154
DELISTED
Despegar.com
DESP
| $514K | ﹤0.01% |
70,885
+37,685
| +114% | +$273K |
|
2155
Jakks Pacific
JAKK
$197M
| $514K | ﹤0.01% |
27,632
+10,836
| +65% | +$201K |
|
|
MODV
2156
DELISTED
ModivCare
MODV
| $512K | ﹤0.01% |
+16,258
| New | +$512K |
|
2157
Belden
BDC
$5.22B
| $512K | ﹤0.01% |
5,300
| – | – |
|
2158
Boston Omaha
BOC
$429M
| $507K | ﹤0.01% |
30,944
-29,154
| -49% | -$478K |
|
|
TECX
2159
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $505K | ﹤0.01% |
27,326
+3,504
| +15% | +$64.8K |
|
2160
Owens Corning
OC
$12.9B
| $505K | ﹤0.01% |
3,700
+1,500
| +68% | +$205K |
|
2161
UMB Financial
UMBF
$9.13B
| $504K | ﹤0.01% |
+8,129
| New | +$504K |
|
2162
Prosperity Bancshares
PB
$6.41B
| $503K | ﹤0.01% |
+9,220
| New | +$503K |
|
|
HTB
2163
HomeTrust Bancshares, Inc.
HTB
$710M
| $503K | ﹤0.01% |
23,205
+4,693
| +25% | +$102K |
|
|
AUTL
2164
Autolus Therapeutics
AUTL
$386M
| $503K | ﹤0.01% |
215,695
-93,092
| -30% | -$217K |
|
2165
Allegiant Air
ALGT
$1.18B
| $500K | ﹤0.01% |
6,500
+1,100
| +20% | +$84.5K |
|
2166
Red Robin
RRGB
$119M
| $497K | ﹤0.01% |
61,877
-265,901
| -81% | -$2.14M |
|
2167
Regenxbio
RGNX
$477M
| $497K | ﹤0.01% |
+30,212
| New | +$497K |
|
2168
WideOpenWest
WOW
$439M
| $496K | ﹤0.01% |
64,855
+39,655
| +157% | +$303K |
|
2169
Koppers
KOP
$558M
| $495K | ﹤0.01% |
12,511
-10,159
| -45% | -$402K |
|
2170
Sierra Bancorp
BSRR
$411M
| $494K | ﹤0.01% |
26,037
-5,392
| -17% | -$102K |
|
2171
MindMed
MNMD
$734M
| $493K | ﹤0.01% |
157,439
-305
| -0.2% | -$955 |
|
2172
Carnival PLC
CUK
$38.3B
| $492K | ﹤0.01% |
40,186
-174,768
| -81% | -$2.14M |
|
2173
Epsilon Energy
EPSN
$121M
| $492K | ﹤0.01% |
93,154
-13,656
| -13% | -$72.1K |
|
2174
PCB Bancorp
PCB
$309M
| $490K | ﹤0.01% |
31,747
-4,600
| -13% | -$71.1K |
|
2175
Post Holdings
POST
$5.72B
| $489K | ﹤0.01% |
5,700
-2,700
| -32% | -$231K |
|