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 | |
|---|---|---|---|---|---|---|
2326
WEC Energy
WEC
$35.3B
| $341K | ﹤0.01% |
4,238
-117,291
| -97% | -$9.45M |
|
2327
SPDR S&P Retail ETF
XRT
$445M
| $341K | ﹤0.01% |
5,600
-149,510
| -96% | -$9.1M |
|
2328
Bar Harbor Bankshares
BHB
$548M
| $340K | ﹤0.01% |
+14,375
| New | +$340K |
|
2329
Darling Ingredients
DAR
$5.05B
| $339K | ﹤0.01% |
6,500
-6,500
| -50% | -$339K |
|
2330
Moog
MOG.A
$6.38B
| $339K | ﹤0.01% |
3,000
-56
| -2% | -$6.33K |
|
|
TPIC
2331
DELISTED
TPI Composites
TPIC
| $336K | ﹤0.01% |
126,690
+66,190
| +109% | +$175K |
|
2332
Bilibili
BILI
$10.1B
| $335K | ﹤0.01% |
24,300
-48,200
| -66% | -$664K |
|
|
SPRB
2333
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $333K | ﹤0.01% |
147,357
-80,773
| -35% | -$183K |
|
2334
Business First Bancshares
BFST
$735M
| $332K | ﹤0.01% |
+17,719
| New | +$332K |
|
2335
Crawford & Co Class A
CRD.A
$540M
| $332K | ﹤0.01% |
+35,552
| New | +$332K |
|
2336
Eton Pharmaceutcials
ETON
$471M
| $332K | ﹤0.01% |
+79,552
| New | +$332K |
|
|
ZH
2337
Zhihu
ZH
$455M
| $332K | ﹤0.01% |
53,147
-39,150
| -42% | -$244K |
|
2338
Powell Industries
POWL
$3.53B
| $332K | ﹤0.01% |
4,000
-1,621
| -29% | -$134K |
|
2339
Third Coast Bancshares
TCBX
$552M
| $331K | ﹤0.01% |
19,366
-5,623
| -23% | -$96.2K |
|
2340
Edgewise Therapeutics
EWTX
$1.55B
| $330K | ﹤0.01% |
+57,564
| New | +$330K |
|
2341
Brookfield Infrastructure
BIPC
$4.83B
| $328K | ﹤0.01% |
+9,294
| New | +$328K |
|
2342
Vaalco Energy
EGY
$417M
| $328K | ﹤0.01% |
74,800
+55,600
| +290% | +$244K |
|
2343
Anika Therapeutics
ANIK
$124M
| $328K | ﹤0.01% |
17,614
-46,936
| -73% | -$874K |
|
|
ONL
2344
Orion Office REIT
ONL
$166M
| $327K | ﹤0.01% |
+62,851
| New | +$327K |
|
|
AEAE
2345
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $327K | ﹤0.01% |
31,088
+1,468
| +5% | +$15.4K |
|
|
HRT
2346
DELISTED
HireRight Holdings Corporation
HRT
| $323K | ﹤0.01% |
33,956
-5,137
| -13% | -$48.9K |
|
2347
Capital Bancorp
CBNK
$559M
| $323K | ﹤0.01% |
16,867
-4,050
| -19% | -$77.5K |
|
2348
Inovio Pharmaceuticals
INO
$141M
| $323K | ﹤0.01% |
69,103
-80,750
| -54% | -$377K |
|
2349
NexGen Energy
NXE
$4.5B
| $321K | ﹤0.01% |
+53,700
| New | +$321K |
|
2350
Enel Chile
ENIC
$5.17B
| $321K | ﹤0.01% |
108,283
-113,111
| -51% | -$335K |
|