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 | |
|---|---|---|---|---|---|---|
2176
Five Below
FIVE
$8.05B
| $487K | ﹤0.01% |
+3,024
| New | +$487K |
|
2177
Bit Digital
BTBT
$945M
| $486K | ﹤0.01% |
+226,950
| New | +$486K |
|
2178
FerroAtlántica
GSM
$795M
| $485K | ﹤0.01% |
93,251
-104,694
| -53% | -$544K |
|
2179
Enhabit
EHAB
$411M
| $484K | ﹤0.01% |
43,063
+10,293
| +31% | +$116K |
|
|
BRDG
2180
DELISTED
Bridge Investment Group
BRDG
| $481K | ﹤0.01% |
+52,328
| New | +$481K |
|
2181
Alto Ingredients
ALTO
$89M
| $481K | ﹤0.01% |
108,810
+11,500
| +12% | +$50.8K |
|
|
FLIC
2182
DELISTED
First of Long Island Corp
FLIC
| $480K | ﹤0.01% |
41,678
+28,008
| +205% | +$322K |
|
2183
Carriage Services
CSV
$652M
| $479K | ﹤0.01% |
16,966
+7,427
| +78% | +$210K |
|
2184
Babcock & Wilcox
BW
$250M
| $479K | ﹤0.01% |
113,697
-98,919
| -47% | -$416K |
|
2185
Elanco Animal Health
ELAN
$9.11B
| $478K | ﹤0.01% |
42,500
-954,118
| -96% | -$10.7M |
|
2186
RenaissanceRe
RNR
$11.2B
| $475K | ﹤0.01% |
2,400
-148,592
| -98% | -$29.4M |
|
2187
Sana Biotechnology
SANA
$875M
| $474K | ﹤0.01% |
122,526
-140,931
| -53% | -$545K |
|
2188
VSE Corp
VSEC
$3.45B
| $474K | ﹤0.01% |
+9,400
| New | +$474K |
|
2189
KLX Energy Services
KLXE
$34.1M
| $473K | ﹤0.01% |
39,902
+20,402
| +105% | +$242K |
|
|
DRD
2190
DRDGold
DRD
$1.97B
| $473K | ﹤0.01% |
56,963
+16,263
| +40% | +$135K |
|
2191
Shore Bancshares
SHBI
$567M
| $473K | ﹤0.01% |
44,921
-450
| -1% | -$4.73K |
|
2192
Silvercrest Asset Management
SAMG
$134M
| $472K | ﹤0.01% |
29,763
+14,905
| +100% | +$237K |
|
2193
Cosan
CSAN
$2.51B
| $470K | ﹤0.01% |
34,600
+1,300
| +4% | +$17.7K |
|
2194
Korn Ferry
KFY
$3.81B
| $470K | ﹤0.01% |
+9,900
| New | +$470K |
|
|
HAYN
2195
DELISTED
Haynes International, Inc.
HAYN
| $468K | ﹤0.01% |
10,054
-10,951
| -52% | -$509K |
|
2196
REX American Resources
REX
$1.01B
| $466K | ﹤0.01% |
11,455
+4,317
| +60% | +$176K |
|
2197
Itaú Unibanco
ITUB
$76.2B
| $465K | ﹤0.01% |
95,260
| – | – |
|
2198
MidWestOne Financial Group
MOFG
$609M
| $464K | ﹤0.01% |
22,802
-11,906
| -34% | -$242K |
|
2199
Northern Oil and Gas
NOG
$2.51B
| $463K | ﹤0.01% |
11,500
-1,400
| -11% | -$56.3K |
|
2200
iShares US Medical Devices ETF
IHI
$4.31B
| $461K | ﹤0.01% |
9,500
-10,300
| -52% | -$500K |
|