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 | |
|---|---|---|---|---|---|---|
2351
Global X Cloud Computing ETF
CLOU
$312M
| $320K | ﹤0.01% |
17,000
-14,100
| -45% | -$266K |
|
2352
Monte Rosa Therapeutics
GLUE
$302M
| $320K | ﹤0.01% |
+66,750
| New | +$320K |
|
|
BFS
2353
Saul Centers
BFS
$789M
| $318K | ﹤0.01% |
+9,021
| New | +$318K |
|
2354
TTM Technologies
TTMI
$4.99B
| $316K | ﹤0.01% |
24,541
+3,570
| +17% | +$46K |
|
|
AMPS
2355
DELISTED
Altus Power, Inc.
AMPS
| $316K | ﹤0.01% |
+60,200
| New | +$316K |
|
2356
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $316K | ﹤0.01% |
+10,400
| New | +$316K |
|
2357
RAPT Therapeutics
RAPT
$260M
| $316K | ﹤0.01% |
2,375
-3,450
| -59% | -$459K |
|
2358
Perimeter Solutions
PRM
$3.25B
| $316K | ﹤0.01% |
69,551
+9,556
| +16% | +$43.4K |
|
|
MTLS
2359
Materialise
MTLS
$307M
| $314K | ﹤0.01% |
57,138
-126,164
| -69% | -$693K |
|
2360
Braskem
BAK
$1.34B
| $314K | ﹤0.01% |
38,187
-23,107
| -38% | -$190K |
|
2361
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $313K | ﹤0.01% |
5,600
| – | – |
|
2362
Woodside Energy
WDS
$31.6B
| $312K | ﹤0.01% |
13,415
| – | – |
|
2363
iShares MSCI Germany ETF
EWG
$2.4B
| $312K | ﹤0.01% |
+11,900
| New | +$312K |
|
2364
Atomera
ATOM
$103M
| $310K | ﹤0.01% |
49,551
-58,985
| -54% | -$369K |
|
2365
Zymeworks
ZYME
$1.24B
| $310K | ﹤0.01% |
48,900
-10,300
| -17% | -$65.3K |
|
2366
Adicet Bio
ACET
$73.4M
| $309K | ﹤0.01% |
225,316
+70,683
| +46% | +$96.8K |
|
|
SUPV
2367
Grupo Supervielle
SUPV
$518M
| $307K | ﹤0.01% |
138,467
-76,574
| -36% | -$170K |
|
2368
GSI Technology
GSIT
$96.6M
| $306K | ﹤0.01% |
+112,847
| New | +$306K |
|
2369
Bridgewater Bancshares
BWB
$455M
| $305K | ﹤0.01% |
32,201
+606
| +2% | +$5.75K |
|
2370
Clarus
CLAR
$151M
| $303K | ﹤0.01% |
40,025
-54,531
| -58% | -$412K |
|
2371
Matrix Service
MTRX
$360M
| $301K | ﹤0.01% |
25,470
-10,801
| -30% | -$127K |
|
2372
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $299K | ﹤0.01% |
+7,600
| New | +$299K |
|
2373
Ribbon Communications
RBBN
$698M
| $298K | ﹤0.01% |
111,309
-27,813
| -20% | -$74.5K |
|
2374
J. Jill
JILL
$279M
| $298K | ﹤0.01% |
+10,073
| New | +$298K |
|
2375
Live Oak Bancshares
LOB
$1.69B
| $297K | ﹤0.01% |
10,249
-36,451
| -78% | -$1.06M |
|