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 | |
|---|---|---|---|---|---|---|
2401
Match Group
MTCH
$9.12B
| $354K | ﹤0.01% |
11,642
-655,486
| -98% | -$19.9M |
|
|
QD
2402
Qudian
QD
$680M
| $354K | ﹤0.01% |
178,598
+55,004
| +45% | +$109K |
|
2403
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $352K | ﹤0.01% |
+25,139
| New | +$352K |
|
2404
SkyWater Technology
SKYT
$474M
| $352K | ﹤0.01% |
+46,028
| New | +$352K |
|
2405
Paysign
PAYS
$281M
| $352K | ﹤0.01% |
+81,665
| New | +$352K |
|
2406
DXC Technology
DXC
$2.55B
| $351K | ﹤0.01% |
18,399
-73,390
| -80% | -$1.4M |
|
|
IGMS
2407
DELISTED
IGM Biosciences
IGMS
| $346K | ﹤0.01% |
50,347
+33,012
| +190% | +$227K |
|
2408
Acacia Research
ACTG
$304M
| $345K | ﹤0.01% |
68,836
+21,079
| +44% | +$106K |
|
|
MAGN
2409
Magnera Corporation
MAGN
$404M
| $345K | ﹤0.01% |
19,076
+433
| +2% | +$7.82K |
|
2410
Miller Industries
MLR
$454M
| $344K | ﹤0.01% |
6,253
-20,710
| -77% | -$1.14M |
|
|
HA
2411
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | ﹤0.01% |
27,606
-6
| -0% | -$75 |
|
2412
Invesco NASDAQ Internet ETF
PNQI
$806M
| $341K | ﹤0.01% |
8,300
-19,400
| -70% | -$797K |
|
2413
First Business Financial Services
FBIZ
$431M
| $340K | ﹤0.01% |
9,199
+1,700
| +23% | +$62.9K |
|
2414
Molina Healthcare
MOH
$9.71B
| $340K | ﹤0.01% |
1,144
+444
| +63% | +$132K |
|
2415
Nicolet Bankshares
NIC
$2B
| $340K | ﹤0.01% |
+4,093
| New | +$340K |
|
2416
Prospect Capital
PSEC
$1.29B
| $340K | ﹤0.01% |
61,434
-11,117
| -15% | -$61.5K |
|
2417
Daktronics
DAKT
$1.03B
| $339K | ﹤0.01% |
24,300
-107,834
| -82% | -$1.5M |
|
|
ETV
2418
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $337K | ﹤0.01% |
+24,623
| New | +$337K |
|
2419
Millicom
TIGO
$8.01B
| $336K | ﹤0.01% |
+13,705
| New | +$336K |
|
2420
Telecom Argentina
TEO
$3.26B
| $336K | ﹤0.01% |
+46,506
| New | +$336K |
|
2421
Talos Energy
TALO
$1.72B
| $336K | ﹤0.01% |
27,653
-44,172
| -61% | -$537K |
|
2422
Crexendo
CXDO
$194M
| $334K | ﹤0.01% |
106,079
+59,903
| +130% | +$188K |
|
2423
Tenaya Therapeutics
TNYA
$212M
| $333K | ﹤0.01% |
107,579
-766
| -0.7% | -$2.38K |
|
|
CCEC
2424
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $333K | ﹤0.01% |
19,560
-7,700
| -28% | -$131K |
|
2425
Limbach Holdings
LMB
$1.2B
| $332K | ﹤0.01% |
5,836
-9,464
| -62% | -$539K |
|