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 | |
|---|---|---|---|---|---|---|
2526
ESSA Pharma
EPIX
$9.72M
| $378K | ﹤0.01% |
+211,204
| New | +$378K |
|
2527
eGain
EGAN
$219M
| $377K | ﹤0.01% |
60,532
-17,196
| -22% | -$107K |
|
2528
Evolus
EOLS
$486M
| $375K | ﹤0.01% |
33,944
-18,055
| -35% | -$199K |
|
2529
Bioventus
BVS
$487M
| $373K | ﹤0.01% |
35,560
-7,197
| -17% | -$75.6K |
|
2530
Ingersoll Rand
IR
$32.2B
| $371K | ﹤0.01% |
4,100
| – | – |
|
2531
Enanta Pharmaceuticals
ENTA
$185M
| $370K | ﹤0.01% |
64,283
-126,974
| -66% | -$730K |
|
2532
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $369K | ﹤0.01% |
10,600
+100
| +1% | +$3.49K |
|
2533
Exponent
EXPO
$3.58B
| $366K | ﹤0.01% |
+4,110
| New | +$366K |
|
2534
WESCO International
WCC
$10.7B
| $366K | ﹤0.01% |
2,022
-12,622
| -86% | -$2.28M |
|
2535
Five Point Holdings
FPH
$418M
| $365K | ﹤0.01% |
96,471
-44,026
| -31% | -$166K |
|
2536
ADC Therapeutics
ADCT
$375M
| $365K | ﹤0.01% |
183,231
-62,022
| -25% | -$123K |
|
2537
Hovnanian Enterprises
HOV
$917M
| $363K | ﹤0.01% |
2,711
-4,788
| -64% | -$641K |
|
|
SJT
2538
San Juan Basin Royalty Trust
SJT
$269M
| $361K | ﹤0.01% |
94,159
-13,340
| -12% | -$51.1K |
|
2539
Healthpeak Properties
DOC
$12.6B
| $360K | ﹤0.01% |
17,753
-12,030
| -40% | -$244K |
|
2540
BlackLine
BL
$3.41B
| $359K | ﹤0.01% |
5,906
-11,930
| -67% | -$725K |
|
2541
Algoma Steel
ASTL
$484M
| $358K | ﹤0.01% |
36,600
+10,781
| +42% | +$105K |
|
2542
Lithia Motors
LAD
$8.82B
| $357K | ﹤0.01% |
1,000
-39
| -4% | -$13.9K |
|
|
AEVA
2543
Aeva Technologies
AEVA
$893M
| $353K | ﹤0.01% |
74,288
+56,107
| +309% | +$267K |
|
2544
Barrett Business Services
BBSI
$1.22B
| $353K | ﹤0.01% |
+8,122
| New | +$353K |
|
2545
Cardlytics
CDLX
$61.2M
| $352K | ﹤0.01% |
94,901
+10,508
| +12% | +$39K |
|
|
CMRX
2546
DELISTED
Chimerix, Inc.
CMRX
| $352K | ﹤0.01% |
101,156
+76,430
| +309% | +$266K |
|
|
SLSR
2547
Solaris Resources
SLSR
$862M
| $352K | ﹤0.01% |
113,214
-33,800
| -23% | -$105K |
|
2548
Fluor
FLR
$6.68B
| $350K | ﹤0.01% |
7,092
+118
| +2% | +$5.82K |
|
|
PWOD
2549
DELISTED
Penns Woods Bancorp
PWOD
| $350K | ﹤0.01% |
11,506
-8,206
| -42% | -$249K |
|
2550
PCB Bancorp
PCB
$313M
| $349K | ﹤0.01% |
17,229
-877
| -5% | -$17.8K |
|