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 | |
|---|---|---|---|---|---|---|
2301
Eletrobras Common Shares
EBR
$19.3B
| $442K | ﹤0.01% |
68,700
-23,000
| -25% | -$148K |
|
2302
AMC Networks
AMCX
$345M
| $442K | ﹤0.01% |
45,720
+30,119
| +193% | +$291K |
|
2303
Evolus
EOLS
$480M
| $442K | ﹤0.01% |
40,700
-92,051
| -69% | -$999K |
|
2304
HSBC
HSBC
$239B
| $439K | ﹤0.01% |
+10,100
| New | +$439K |
|
2305
Kornit Digital
KRNT
$664M
| $439K | ﹤0.01% |
30,010
-12,990
| -30% | -$190K |
|
2306
Rubrik
RBRK
$15.3B
| $438K | ﹤0.01% |
+14,300
| New | +$438K |
|
2307
Healthpeak Properties
DOC
$12.6B
| $438K | ﹤0.01% |
22,339
| – | – |
|
2308
AudioCodes
AUDC
$295M
| $437K | ﹤0.01% |
42,129
+26,279
| +166% | +$273K |
|
2309
Ultralife
ULBI
$115M
| $436K | ﹤0.01% |
41,055
-46,481
| -53% | -$494K |
|
2310
Fulgent Genetics
FLGT
$678M
| $436K | ﹤0.01% |
22,207
+12,707
| +134% | +$249K |
|
2311
NXP Semiconductors
NXPI
$56.1B
| $434K | ﹤0.01% |
+1,611
| New | +$434K |
|
2312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $431K | ﹤0.01% |
2,800
-3,200
| -53% | -$493K |
|
2313
RBB Bancorp
RBB
$335M
| $431K | ﹤0.01% |
+22,903
| New | +$431K |
|
2314
Mercer International
MERC
$206M
| $431K | ﹤0.01% |
+50,426
| New | +$431K |
|
2315
Central Garden & Pet Class A
CENTA
$2.08B
| $429K | ﹤0.01% |
+12,987
| New | +$429K |
|
2316
MBIA
MBI
$387M
| $428K | ﹤0.01% |
77,937
-41,659
| -35% | -$229K |
|
2317
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $427K | ﹤0.01% |
+12,900
| New | +$427K |
|
2318
Ziff Davis
ZD
$1.54B
| $424K | ﹤0.01% |
7,705
-79,765
| -91% | -$4.39M |
|
2319
CoreCard
CCRD
$212M
| $422K | ﹤0.01% |
28,939
-5,514
| -16% | -$80.4K |
|
2320
Barrett Business Services
BBSI
$1.21B
| $422K | ﹤0.01% |
12,884
-32,672
| -72% | -$1.07M |
|
2321
Electronic Arts
EA
$42.4B
| $420K | ﹤0.01% |
3,016
-8,093
| -73% | -$1.13M |
|
2322
Centuri Holdings
CTRI
$2.04B
| $420K | ﹤0.01% |
+21,569
| New | +$420K |
|
2323
Theravance Biopharma
TBPH
$683M
| $420K | ﹤0.01% |
+49,523
| New | +$420K |
|
2324
Melco Resorts & Entertainment
MLCO
$3.88B
| $420K | ﹤0.01% |
56,274
-51,900
| -48% | -$387K |
|
2325
Thermon Group Holdings
THR
$857M
| $419K | ﹤0.01% |
+13,630
| New | +$419K |
|