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 | |
|---|---|---|---|---|---|---|
2426
Clean Energy Fuels
CLNE
$548M
| $260K | ﹤0.01% |
68,007
-3,500
| -5% | -$13.4K |
|
2427
Voyager Therapeutics
VYGR
$234M
| $260K | ﹤0.01% |
33,600
-23,795
| -41% | -$184K |
|
|
KRON
2428
DELISTED
Kronos Bio
KRON
| $260K | ﹤0.01% |
200,138
-86,992
| -30% | -$113K |
|
|
CWBC
2429
Community West Bancshares
CWBC
$403M
| $258K | ﹤0.01% |
18,259
+100
| +0.6% | +$1.41K |
|
2430
Motley Fool 100 Index ETF
TMFC
$1.68B
| $255K | ﹤0.01% |
+6,500
| New | +$255K |
|
2431
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $255K | ﹤0.01% |
2,800
-600
| -18% | -$54.7K |
|
2432
Simpson Manufacturing
SSD
$8.08B
| $255K | ﹤0.01% |
+1,701
| New | +$255K |
|
2433
Adaptive Biotechnologies
ADPT
$2.07B
| $254K | ﹤0.01% |
46,629
-36,200
| -44% | -$197K |
|
2434
Universal Logistics Holdings
ULH
$638M
| $254K | ﹤0.01% |
+10,092
| New | +$254K |
|
2435
ONE Gas
OGS
$4.52B
| $253K | ﹤0.01% |
3,700
| – | – |
|
2436
American Vanguard Corp
AVD
$153M
| $253K | ﹤0.01% |
23,112
-11,764
| -34% | -$129K |
|
2437
Phreesia
PHR
$1.51B
| $252K | ﹤0.01% |
13,501
-42,599
| -76% | -$796K |
|
|
ITI
2438
DELISTED
Iteris, Inc.
ITI
| $252K | ﹤0.01% |
60,875
+37,855
| +164% | +$157K |
|
2439
Northwest Natural Holdings
NWN
$1.7B
| $252K | ﹤0.01% |
+6,600
| New | +$252K |
|
2440
Middlesex Water
MSEX
$954M
| $252K | ﹤0.01% |
+3,800
| New | +$252K |
|
2441
Verrica Pharmaceuticals
VRCA
$47.2M
| $251K | ﹤0.01% |
6,456
-480
| -7% | -$18.6K |
|
|
PFSW
2442
DELISTED
PFSweb, Inc.
PFSW
| $251K | ﹤0.01% |
33,707
-11,264
| -25% | -$83.8K |
|
2443
ESCO Technologies
ESE
$5.36B
| $251K | ﹤0.01% |
2,400
| – | – |
|
2444
Vanguard US Value Factor ETF
VFVA
$648M
| $250K | ﹤0.01% |
+2,500
| New | +$250K |
|
2445
Hyperfine
HYPR
$104M
| $250K | ﹤0.01% |
121,718
+96,040
| +374% | +$197K |
|
2446
Arteris
AIP
$376M
| $249K | ﹤0.01% |
38,206
-47,329
| -55% | -$308K |
|
2447
Kite Realty
KRG
$4.98B
| $248K | ﹤0.01% |
11,600
| – | – |
|
2448
Anywhere Real Estate
HOUS
$728M
| $248K | ﹤0.01% |
38,500
-383,822
| -91% | -$2.47M |
|
2449
Brink's
BCO
$4.83B
| $247K | ﹤0.01% |
3,400
-31,103
| -90% | -$2.26M |
|
2450
First Internet Bancorp
INBK
$212M
| $246K | ﹤0.01% |
+15,172
| New | +$246K |
|