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 | |
|---|---|---|---|---|---|---|
2501
Rimini Street
RMNI
$414M
| $281K | ﹤0.01% |
91,428
-182,046
| -67% | -$559K |
|
2502
Amprius Technologies
AMPX
$922M
| $280K | ﹤0.01% |
+220,251
| New | +$280K |
|
2503
Gossamer Bio
GOSS
$707M
| $279K | ﹤0.01% |
309,979
-498,792
| -62% | -$449K |
|
2504
OrthoPediatrics
KIDS
$484M
| $279K | ﹤0.01% |
9,701
-10,198
| -51% | -$293K |
|
2505
HighPeak Energy
HPK
$926M
| $279K | ﹤0.01% |
+19,814
| New | +$279K |
|
2506
Clear Channel Outdoor Holdings
CCO
$631M
| $278K | ﹤0.01% |
197,055
-99,853
| -34% | -$141K |
|
|
LB
2507
LandBridge Company LLC
LB
$1.33B
| $278K | ﹤0.01% |
+12,000
| New | +$278K |
|
2508
Caesarstone
CSTE
$50.5M
| $278K | ﹤0.01% |
55,554
-11,512
| -17% | -$57.6K |
|
2509
AST SpaceMobile
ASTS
$10.1B
| $277K | ﹤0.01% |
23,848
-295,758
| -93% | -$3.43M |
|
2510
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $277K | ﹤0.01% |
+5,600
| New | +$277K |
|
2511
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $275K | ﹤0.01% |
5,300
-5,600
| -51% | -$290K |
|
2512
Universal Display
OLED
$6.52B
| $274K | ﹤0.01% |
+1,301
| New | +$274K |
|
2513
Kopin
KOPN
$344M
| $273K | ﹤0.01% |
+325,474
| New | +$273K |
|
2514
Oak Valley Bancorp
OVLY
$242M
| $273K | ﹤0.01% |
10,915
-2,400
| -18% | -$59.9K |
|
2515
Dianthus Therapeutics
DNTH
$1.22B
| $272K | ﹤0.01% |
10,500
-27,471
| -72% | -$711K |
|
|
ASG
2516
Liberty All-Star Growth Fund
ASG
$348M
| $271K | ﹤0.01% |
+50,793
| New | +$271K |
|
2517
Verint Systems
VRNT
$1.23B
| $269K | ﹤0.01% |
8,369
-20,010
| -71% | -$644K |
|
2518
Certara
CERT
$1.65B
| $269K | ﹤0.01% |
+19,431
| New | +$269K |
|
2519
Immuneering
IMRX
$338M
| $269K | ﹤0.01% |
+210,025
| New | +$269K |
|
2520
Select Medical
SEM
$1.54B
| $266K | ﹤0.01% |
14,106
-321,858
| -96% | -$6.08M |
|
2521
MainStreet Bancshares
MNSB
$167M
| $264K | ﹤0.01% |
+14,898
| New | +$264K |
|
2522
Capital Bancorp
CBNK
$556M
| $264K | ﹤0.01% |
12,867
-100
| -0.8% | -$2.05K |
|
2523
Procore
PCOR
$10.3B
| $263K | ﹤0.01% |
3,971
-5,529
| -58% | -$367K |
|
2524
Rigetti Computing
RGTI
$5.25B
| $261K | ﹤0.01% |
244,039
+144,005
| +144% | +$154K |
|
|
TBN
2525
Tamboran Resources Corporation
TBN
$390M
| $259K | ﹤0.01% |
+11,500
| New | +$259K |
|