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 | |
|---|---|---|---|---|---|---|
2251
South Plains Financial
SPFI
$656M
| $411K | ﹤0.01% |
15,539
-10,225
| -40% | -$270K |
|
2252
QuidelOrtho
QDEL
$2.03B
| $409K | ﹤0.01% |
5,600
-10,300
| -65% | -$752K |
|
|
TUP
2253
DELISTED
Tupperware Brands Corporation
TUP
| $407K | ﹤0.01% |
290,689
-598,775
| -67% | -$838K |
|
2254
MakeMyTrip
MMYT
$9.1B
| $406K | ﹤0.01% |
+10,023
| New | +$406K |
|
2255
AMES National
ATLO
$180M
| $406K | ﹤0.01% |
24,464
-11,276
| -32% | -$187K |
|
2256
Azenta
AZTA
$1.43B
| $404K | ﹤0.01% |
8,045
+3,100
| +63% | +$156K |
|
|
SRCL
2257
DELISTED
Stericycle Inc
SRCL
| $402K | ﹤0.01% |
8,994
-69,600
| -89% | -$3.11M |
|
2258
Kanzhun
BZ
$11.2B
| $400K | ﹤0.01% |
+26,359
| New | +$400K |
|
|
DX
2259
Dynex Capital
DX
$1.65B
| $399K | ﹤0.01% |
33,401
+23,101
| +224% | +$276K |
|
2260
Corvus Pharmaceuticals
CRVS
$442M
| $399K | ﹤0.01% |
273,007
+18,753
| +7% | +$27.4K |
|
2261
Telesat
TSAT
$312M
| $399K | ﹤0.01% |
+27,872
| New | +$399K |
|
2262
Y-mAbs Therapeutics
YMAB
$390M
| $398K | ﹤0.01% |
73,031
-91,743
| -56% | -$500K |
|
2263
Oil-Dri
ODC
$960M
| $397K | ﹤0.01% |
12,872
-26,910
| -68% | -$831K |
|
2264
GigaCloud Technology
GCT
$1.06B
| $397K | ﹤0.01% |
45,060
-22,628
| -33% | -$199K |
|
2265
Nathan's Famous
NATH
$437M
| $395K | ﹤0.01% |
5,586
+1,323
| +31% | +$93.5K |
|
2266
OraSure Technologies
OSUR
$238M
| $394K | ﹤0.01% |
66,500
-1,800
| -3% | -$10.7K |
|
2267
Microvast
MVST
$916M
| $392K | ﹤0.01% |
207,306
+146,812
| +243% | +$277K |
|
|
CONN
2268
DELISTED
Conn's Inc.
CONN
| $388K | ﹤0.01% |
98,196
-17,444
| -15% | -$68.9K |
|
2269
Sturm, Ruger & Co
RGR
$587M
| $388K | ﹤0.01% |
+7,440
| New | +$388K |
|
|
TGB
2270
Taseko Mines
TGB
$1.11B
| $388K | ﹤0.01% |
305,135
+32,351
| +12% | +$41.1K |
|
2271
Greif
GEF
$3.54B
| $387K | ﹤0.01% |
5,800
| – | – |
|
|
EQRX
2272
DELISTED
EQRx, Inc. Common Stock
EQRX
| $386K | ﹤0.01% |
174,000
+54,800
| +46% | +$122K |
|
|
EFXT
2273
Enerflex
EFXT
$1.28B
| $386K | ﹤0.01% |
67,378
-168,500
| -71% | -$966K |
|
2274
Alarm.com
ALRM
$2.76B
| $385K | ﹤0.01% |
6,300
-51,558
| -89% | -$3.15M |
|
2275
Montrose Environmental
MEG
$1.02B
| $385K | ﹤0.01% |
+13,151
| New | +$385K |
|