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 | |
|---|---|---|---|---|---|---|
2376
Tanger
SKT
$3.91B
| $296K | ﹤0.01% |
+13,100
| New | +$296K |
|
2377
Oak Valley Bancorp
OVLY
$244M
| $296K | ﹤0.01% |
+11,796
| New | +$296K |
|
2378
Astronics
ATRO
$1.43B
| $295K | ﹤0.01% |
+18,584
| New | +$295K |
|
2379
Five Star Bancorp
FSBC
$703M
| $295K | ﹤0.01% |
14,691
-4,200
| -22% | -$84.3K |
|
2380
Compass Diversified
CODI
$540M
| $295K | ﹤0.01% |
+15,697
| New | +$295K |
|
|
SII
2381
Sprott
SII
$1.78B
| $293K | ﹤0.01% |
+9,631
| New | +$293K |
|
2382
Carter Bankshares
CARE
$453M
| $293K | ﹤0.01% |
23,379
-15,786
| -40% | -$198K |
|
2383
Invesco Building & Construction ETF
PKB
$335M
| $293K | ﹤0.01% |
+5,800
| New | +$293K |
|
2384
Danaos Corp
DAC
$1.74B
| $291K | ﹤0.01% |
4,400
-1,500
| -25% | -$99.3K |
|
2385
Latham Group
SWIM
$929M
| $291K | ﹤0.01% |
104,013
+68,413
| +192% | +$192K |
|
2386
Kinsale Capital Group
KNSL
$10.2B
| $291K | ﹤0.01% |
+703
| New | +$291K |
|
2387
Verra Mobility
VRRM
$4B
| $291K | ﹤0.01% |
15,561
-787,786
| -98% | -$14.7M |
|
|
ELEV
2388
DELISTED
Elevation Oncology
ELEV
| $291K | ﹤0.01% |
438,588
+14,693
| +3% | +$9.74K |
|
|
CEPU
2389
Central Puerto
CEPU
$1.35B
| $290K | ﹤0.01% |
49,896
-43,724
| -47% | -$254K |
|
2390
Civista Bancshares
CIVB
$407M
| $290K | ﹤0.01% |
18,735
+5,812
| +45% | +$90.1K |
|
2391
Rigel Pharmaceuticals
RIGL
$678M
| $290K | ﹤0.01% |
26,884
-148,723
| -85% | -$1.61M |
|
|
INZY
2392
DELISTED
Inozyme Pharma
INZY
| $286K | ﹤0.01% |
68,100
-17,487
| -20% | -$73.4K |
|
2393
ACNB Corp
ACNB
$473M
| $284K | ﹤0.01% |
+8,999
| New | +$284K |
|
2394
Harte-Hanks
HHS
$27.6M
| $284K | ﹤0.01% |
43,639
-8,834
| -17% | -$57.5K |
|
2395
Puma Biotechnology
PBYI
$227M
| $283K | ﹤0.01% |
107,738
+1,665
| +2% | +$4.38K |
|
2396
SelectQuote
SLQT
$363M
| $280K | ﹤0.01% |
239,014
-433,683
| -64% | -$507K |
|
|
NNDM
2397
Nano Dimension
NNDM
$319M
| $279K | ﹤0.01% |
102,700
-169,000
| -62% | -$460K |
|
2398
Backblaze
BLZE
$534M
| $279K | ﹤0.01% |
+50,770
| New | +$279K |
|
2399
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $279K | ﹤0.01% |
+5,700
| New | +$279K |
|
2400
Stantec
STN
$12.8B
| $279K | ﹤0.01% |
4,300
-1,220
| -22% | -$79.1K |
|