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 | |
|---|---|---|---|---|---|---|
|
YALA
2401
Yalla Group
YALA
$1.18B
| $279K | ﹤0.01% |
53,233
-51,878
| -49% | -$272K |
|
2402
Arrow Electronics
ARW
$6.57B
| $276K | ﹤0.01% |
2,200
| – | – |
|
2403
EVI Industries
EVI
$359M
| $274K | ﹤0.01% |
+11,056
| New | +$274K |
|
2404
Nerdy
NRDY
$158M
| $274K | ﹤0.01% |
74,055
+39,463
| +114% | +$146K |
|
2405
Investors Title Co
ITIC
$481M
| $274K | ﹤0.01% |
1,848
+100
| +6% | +$14.8K |
|
2406
Compugen
CGEN
$128M
| $274K | ﹤0.01% |
294,128
-99,157
| -25% | -$92.2K |
|
|
TSP
2407
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $273K | ﹤0.01% |
174,900
-668,885
| -79% | -$1.04M |
|
2408
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $273K | ﹤0.01% |
+6,300
| New | +$273K |
|
2409
StealthGas
GASS
$269M
| $272K | ﹤0.01% |
54,067
-48,299
| -47% | -$243K |
|
2410
MeridianLink
MLNK
$1.47B
| $272K | ﹤0.01% |
15,936
-1,068
| -6% | -$18.2K |
|
2411
Accel Entertainment
ACEL
$949M
| $272K | ﹤0.01% |
24,797
-20,756
| -46% | -$227K |
|
2412
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $271K | ﹤0.01% |
+8,000
| New | +$271K |
|
2413
PC Connection
CNXN
$1.62B
| $270K | ﹤0.01% |
5,061
-20,983
| -81% | -$1.12M |
|
|
TEAD
2414
Teads Holding Co. Common Stock
TEAD
$152M
| $269K | ﹤0.01% |
55,283
+45,101
| +443% | +$220K |
|
2415
RBB Bancorp
RBB
$335M
| $268K | ﹤0.01% |
+20,981
| New | +$268K |
|
2416
Vail Resorts
MTN
$5.45B
| $266K | ﹤0.01% |
1,199
-2,700
| -69% | -$599K |
|
2417
Smart Sand
SND
$75.5M
| $265K | ﹤0.01% |
114,029
| – | – |
|
2418
Ranpak Holdings
PACK
$413M
| $264K | ﹤0.01% |
48,600
-5,400
| -10% | -$29.4K |
|
2419
Stoneridge
SRI
$233M
| $263K | ﹤0.01% |
13,127
-26,142
| -67% | -$525K |
|
2420
KB Financial Group
KB
$30.7B
| $263K | ﹤0.01% |
+6,408
| New | +$263K |
|
2421
CoreCard
CCRD
$212M
| $263K | ﹤0.01% |
13,166
+4,170
| +46% | +$83.4K |
|
2422
Donegal Group Class A
DGICA
$710M
| $263K | ﹤0.01% |
+18,450
| New | +$263K |
|
2423
Alta Equipment Group
ALTG
$243M
| $263K | ﹤0.01% |
21,794
-24,213
| -53% | -$292K |
|
2424
iShares US Telecommunications ETF
IYZ
$614M
| $262K | ﹤0.01% |
+12,300
| New | +$262K |
|
2425
First Western Financial
MYFW
$229M
| $261K | ﹤0.01% |
+14,401
| New | +$261K |
|