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 | |
|---|---|---|---|---|---|---|
2551
Radiant Logistics
RLGT
$309M
| $348K | ﹤0.01% |
51,919
+22,856
| +79% | +$153K |
|
2552
iShares MSCI Germany ETF
EWG
$2.4B
| $347K | ﹤0.01% |
+10,900
| New | +$347K |
|
2553
PLAYSTUDIOS Inc
MYPS
$120M
| $346K | ﹤0.01% |
186,152
+25,224
| +16% | +$46.9K |
|
2554
Janus Henderson
JHG
$7.08B
| $345K | ﹤0.01% |
8,116
-125,661
| -94% | -$5.34M |
|
2555
Kratos Defense & Security Solutions
KTOS
$11.4B
| $344K | ﹤0.01% |
13,058
-18,938
| -59% | -$500K |
|
2556
Red Robin
RRGB
$122M
| $344K | ﹤0.01% |
62,671
-28,046
| -31% | -$154K |
|
2557
FB Financial Corp
FBK
$2.87B
| $344K | ﹤0.01% |
6,676
-4,700
| -41% | -$242K |
|
2558
Avantor
AVTR
$8.87B
| $343K | ﹤0.01% |
16,302
-14,319
| -47% | -$302K |
|
|
LIF
2559
Life360
LIF
$7.62B
| $341K | ﹤0.01% |
+8,265
| New | +$341K |
|
2560
PubMatic
PUBM
$390M
| $341K | ﹤0.01% |
23,208
-2,592
| -10% | -$38.1K |
|
2561
LSI Industries
LYTS
$687M
| $341K | ﹤0.01% |
17,535
-3,288
| -16% | -$63.9K |
|
2562
Haverty Furniture Companies
HVT
$390M
| $339K | ﹤0.01% |
15,231
-35,843
| -70% | -$798K |
|
2563
Inseego
INSG
$208M
| $338K | ﹤0.01% |
32,951
-8,381
| -20% | -$86K |
|
2564
Kaiser Aluminum
KALU
$1.25B
| $338K | ﹤0.01% |
4,804
+546
| +13% | +$38.4K |
|
2565
Universal Display
OLED
$6.57B
| $336K | ﹤0.01% |
2,301
-15,825
| -87% | -$2.31M |
|
2566
Entravision Communication
EVC
$216M
| $334K | ﹤0.01% |
142,113
+77,515
| +120% | +$182K |
|
2567
Lifestance Health
LFST
$2.08B
| $334K | ﹤0.01% |
+45,293
| New | +$334K |
|
2568
Sturm, Ruger & Co
RGR
$601M
| $333K | ﹤0.01% |
9,423
-23,619
| -71% | -$835K |
|
2569
West Bancorporation
WTBA
$350M
| $333K | ﹤0.01% |
15,377
-4,590
| -23% | -$99.4K |
|
2570
MetroCity Bankshares
MCBS
$749M
| $332K | ﹤0.01% |
10,405
-5,780
| -36% | -$185K |
|
2571
Larimar Therapeutics
LRMR
$357M
| $332K | ﹤0.01% |
85,788
-33,719
| -28% | -$130K |
|
2572
PDF Solutions
PDFS
$789M
| $332K | ﹤0.01% |
+12,254
| New | +$332K |
|
2573
CytomX Therapeutics
CTMX
$345M
| $330K | ﹤0.01% |
320,767
-150,701
| -32% | -$155K |
|
2574
ACNB Corp
ACNB
$473M
| $329K | ﹤0.01% |
8,260
-2,953
| -26% | -$118K |
|
2575
Enliven Therapeutics
ELVN
$1.18B
| $329K | ﹤0.01% |
14,620
-7,460
| -34% | -$168K |
|