Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Potbelly
PBPB
$515M
| $422K | ﹤0.01% |
44,841
-21,797
| -33% | -$205K |
|
2477
Euroseas
ESEA
$442M
| $421K | ﹤0.01% |
14,299
-7,338
| -34% | -$216K |
|
2478
Verastem
VSTM
$575M
| $421K | ﹤0.01% |
81,458
-19,087
| -19% | -$98.7K |
|
2479
Nathan's Famous
NATH
$452M
| $417K | ﹤0.01% |
5,309
-2,166
| -29% | -$170K |
|
2480
FuelCell Energy
FCEL
$209M
| $417K | ﹤0.01% |
46,115
-179,062
| -80% | -$1.62M |
|
2481
Virco
VIRC
$130M
| $417K | ﹤0.01% |
+40,664
| New | +$417K |
|
2482
Nelnet
NNI
$4.51B
| $417K | ﹤0.01% |
+3,900
| New | +$417K |
|
2483
Kezar Life Sciences
KZR
$29.1M
| $417K | ﹤0.01% |
61,983
-28,194
| -31% | -$189K |
|
2484
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $416K | ﹤0.01% |
+20,000
| New | +$416K |
|
|
TMQ
2485
Trilogy Metals
TMQ
$351M
| $416K | ﹤0.01% |
+358,612
| New | +$416K |
|
2486
Corsair Gaming
CRSR
$965M
| $414K | ﹤0.01% |
62,640
+43,668
| +230% | +$289K |
|
2487
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $414K | ﹤0.01% |
7,400
+3,700
| +100% | +$207K |
|
2488
Vicor
VICR
$2.29B
| $413K | ﹤0.01% |
8,552
-70,442
| -89% | -$3.4M |
|
2489
American Woodmark
AMWD
$997M
| $413K | ﹤0.01% |
5,191
-5,821
| -53% | -$463K |
|
2490
Quantum-Si Incorporated
QSI
$243M
| $412K | ﹤0.01% |
+152,683
| New | +$412K |
|
2491
Kadant
KAI
$3.8B
| $412K | ﹤0.01% |
1,193
-5,055
| -81% | -$1.74M |
|
2492
Vivid Seats
SEAT
$112M
| $410K | ﹤0.01% |
4,432
-3,233
| -42% | -$299K |
|
2493
Radian Group
RDN
$4.81B
| $409K | ﹤0.01% |
+12,903
| New | +$409K |
|
|
RPT
2494
Rithm Property Trust Inc.
RPT
$125M
| $407K | ﹤0.01% |
137,135
+101,905
| +289% | +$303K |
|
2495
Origin Materials
ORGN
$81.4M
| $407K | ﹤0.01% |
317,844
+25,412
| +9% | +$32.5K |
|
2496
Select Water Solutions
WTTR
$954M
| $406K | ﹤0.01% |
30,696
-3,049
| -9% | -$40.4K |
|
2497
VistaGen Therapeutics
VTGN
$107M
| $405K | ﹤0.01% |
137,334
+75,792
| +123% | +$224K |
|
2498
Atlas Energy Solutions
AESI
$1.35B
| $404K | ﹤0.01% |
18,214
-17,568
| -49% | -$390K |
|
2499
NET Power
NPWR
$166M
| $403K | ﹤0.01% |
+38,088
| New | +$403K |
|
2500
Monarch Blue Chips Core Index ETF
MBCC
$147M
| $403K | ﹤0.01% |
+11,700
| New | +$403K |
|