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 | |
|---|---|---|---|---|---|---|
2501
1stdibs.com
DIBS
$99.7M
| $403K | ﹤0.01% |
113,746
-8,466
| -7% | -$30K |
|
|
MAG
2502
DELISTED
MAG Silver
MAG
| $401K | ﹤0.01% |
+29,453
| New | +$401K |
|
2503
Hanesbrands
HBI
$2.25B
| $400K | ﹤0.01% |
49,132
+1,075
| +2% | +$8.75K |
|
2504
Rani Therapeutics
RANI
$24.2M
| $399K | ﹤0.01% |
+291,381
| New | +$399K |
|
2505
SPDR S&P Health Care Services ETF
XHS
$77M
| $397K | ﹤0.01% |
4,400
+800
| +22% | +$72.1K |
|
2506
Bank First Corp
BFC
$1.26B
| $395K | ﹤0.01% |
3,991
-4,291
| -52% | -$425K |
|
2507
Cato Corp
CATO
$90M
| $394K | ﹤0.01% |
101,047
-20,739
| -17% | -$80.9K |
|
2508
Phunware
PHUN
$54.3M
| $392K | ﹤0.01% |
+75,478
| New | +$392K |
|
2509
Lindsay Corp
LNN
$1.53B
| $392K | ﹤0.01% |
3,310
-2,708
| -45% | -$320K |
|
2510
CureVac
CVAC
$1.21B
| $391K | ﹤0.01% |
+114,685
| New | +$391K |
|
2511
Superior Group of Companies
SGC
$196M
| $391K | ﹤0.01% |
23,653
-11,813
| -33% | -$195K |
|
2512
BuzzFeed
BZFD
$76.7M
| $391K | ﹤0.01% |
+146,378
| New | +$391K |
|
2513
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $391K | ﹤0.01% |
+13,203
| New | +$391K |
|
2514
First Financial Bancorp
FFBC
$2.48B
| $390K | ﹤0.01% |
14,494
-29,327
| -67% | -$788K |
|
2515
inTEST
INTT
$89.3M
| $388K | ﹤0.01% |
45,222
-5,082
| -10% | -$43.7K |
|
2516
CarParts.com
PRTS
$46.3M
| $388K | ﹤0.01% |
358,804
+114,610
| +47% | +$124K |
|
2517
Insight Enterprises
NSIT
$4.07B
| $387K | ﹤0.01% |
+2,544
| New | +$387K |
|
2518
indie Semiconductor
INDI
$774M
| $386K | ﹤0.01% |
+95,430
| New | +$386K |
|
|
EDN
2519
Edenor
EDN
$789M
| $386K | ﹤0.01% |
+9,000
| New | +$386K |
|
2520
ICL Group
ICL
$7.99B
| $385K | ﹤0.01% |
77,900
+18,914
| +32% | +$93.4K |
|
2521
Arthur J. Gallagher & Co
AJG
$77.1B
| $382K | ﹤0.01% |
+1,346
| New | +$382K |
|
2522
Orion
OEC
$581M
| $382K | ﹤0.01% |
+24,170
| New | +$382K |
|
|
NESR
2523
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $381K | ﹤0.01% |
+42,556
| New | +$381K |
|
2524
Power Integrations
POWI
$2.56B
| $381K | ﹤0.01% |
6,178
-47,937
| -89% | -$2.96M |
|
2525
AudioEye
AEYE
$167M
| $380K | ﹤0.01% |
+24,967
| New | +$380K |
|