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 | |
|---|---|---|---|---|---|---|
2376
Phibro Animal Health
PAHC
$1.67B
| $381K | ﹤0.01% |
22,730
-66,037
| -74% | -$1.11M |
|
2377
Northrim BanCorp
NRIM
$511M
| $381K | ﹤0.01% |
6,603
+500
| +8% | +$28.8K |
|
2378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $380K | ﹤0.01% |
+16,330
| New | +$380K |
|
2379
Ingersoll Rand
IR
$32.7B
| $375K | ﹤0.01% |
4,132
-21,368
| -84% | -$1.94M |
|
2380
IDT Corp
IDT
$1.64B
| $375K | ﹤0.01% |
10,447
-455
| -4% | -$16.3K |
|
2381
Celestica
CLS
$28.3B
| $375K | ﹤0.01% |
6,541
-38,500
| -85% | -$2.21M |
|
2382
ACNB Corp
ACNB
$468M
| $374K | ﹤0.01% |
10,310
+2,366
| +30% | +$85.8K |
|
2383
LoveSac
LOVE
$254M
| $373K | ﹤0.01% |
16,534
-66,703
| -80% | -$1.51M |
|
2384
Orthofix Medical
OFIX
$572M
| $373K | ﹤0.01% |
28,147
+900
| +3% | +$11.9K |
|
2385
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $373K | ﹤0.01% |
18,300
-7,400
| -29% | -$151K |
|
2386
Hyster-Yale Materials Handling
HY
$650M
| $373K | ﹤0.01% |
+5,344
| New | +$373K |
|
2387
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $372K | ﹤0.01% |
+5,600
| New | +$372K |
|
2388
Donaldson
DCI
$9.42B
| $371K | ﹤0.01% |
5,189
-75,557
| -94% | -$5.41M |
|
2389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $368K | ﹤0.01% |
+44,992
| New | +$368K |
|
2390
Amneal Pharmaceuticals
AMRX
$3.19B
| $367K | ﹤0.01% |
57,788
-59,878
| -51% | -$380K |
|
2391
Castle Biosciences
CSTL
$679M
| $366K | ﹤0.01% |
16,800
+100
| +0.6% | +$2.18K |
|
2392
Hallador Energy
HNRG
$766M
| $365K | ﹤0.01% |
46,944
-122,386
| -72% | -$951K |
|
2393
Napco Security Technologies
NSSC
$1.45B
| $364K | ﹤0.01% |
7,006
-5,994
| -46% | -$311K |
|
2394
SmartFinancial
SMBK
$632M
| $363K | ﹤0.01% |
15,353
-9,421
| -38% | -$223K |
|
2395
Sierra Bancorp
BSRR
$410M
| $361K | ﹤0.01% |
16,148
-6,942
| -30% | -$155K |
|
2396
EverQuote
EVER
$872M
| $358K | ﹤0.01% |
+17,158
| New | +$358K |
|
|
BWAY
2397
Brainsway
BWAY
$296M
| $358K | ﹤0.01% |
58,901
+30,265
| +106% | +$184K |
|
2398
Aquestive Therapeutics
AQST
$600M
| $355K | ﹤0.01% |
136,628
+81,882
| +150% | +$213K |
|
2399
Halliburton
HAL
$19.2B
| $354K | ﹤0.01% |
10,476
-241,174
| -96% | -$8.15M |
|
|
ACB
2400
Aurora Cannabis
ACB
$278M
| $354K | ﹤0.01% |
76,574
-63,569
| -45% | -$294K |
|