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 | |
|---|---|---|---|---|---|---|
2576
Radiant Logistics
RLGT
$301M
| $220K | ﹤0.01% |
38,729
-37,206
| -49% | -$212K |
|
|
LAC
2577
Lithium Americas
LAC
$677M
| $220K | ﹤0.01% |
+82,212
| New | +$220K |
|
2578
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $220K | ﹤0.01% |
20,182
-23,390
| -54% | -$255K |
|
2579
Iridium Communications
IRDM
$1.91B
| $219K | ﹤0.01% |
+8,222
| New | +$219K |
|
2580
Sapiens International
SPNS
$2.4B
| $218K | ﹤0.01% |
6,417
-9,481
| -60% | -$322K |
|
2581
Atossa Therapeutics
ATOS
$103M
| $218K | ﹤0.01% |
182,786
+149,580
| +450% | +$178K |
|
|
BBUC
2582
Brookfield Business Corp
BBUC
$2.36B
| $216K | ﹤0.01% |
10,600
-15,800
| -60% | -$323K |
|
|
CLBTW
2583
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $215K | ﹤0.01% |
74,500
| – | – |
|
2584
Korro Bio
KRRO
$333M
| $215K | ﹤0.01% |
+6,355
| New | +$215K |
|
2585
Compass Therapeutics
CMPX
$604M
| $215K | ﹤0.01% |
215,050
+73,408
| +52% | +$73.4K |
|
2586
Babcock & Wilcox
BW
$266M
| $214K | ﹤0.01% |
147,455
+18,007
| +14% | +$26.1K |
|
2587
Illinois Tool Works
ITW
$76.5B
| $214K | ﹤0.01% |
902
-6,486
| -88% | -$1.54M |
|
2588
American Public Education
APEI
$596M
| $213K | ﹤0.01% |
+12,135
| New | +$213K |
|
2589
Delcath Systems
DCTH
$389M
| $213K | ﹤0.01% |
25,466
+12,507
| +97% | +$105K |
|
2590
Traeger
COOK
$178M
| $211K | ﹤0.01% |
88,073
-268
| -0.3% | -$643 |
|
2591
Shoe Carnival
SCVL
$653M
| $211K | ﹤0.01% |
5,717
-15,519
| -73% | -$572K |
|
2592
Blackbaud
BLKB
$3.33B
| $210K | ﹤0.01% |
2,758
-11,289
| -80% | -$860K |
|
2593
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $210K | ﹤0.01% |
1,500
-1,300
| -46% | -$182K |
|
2594
XPEL
XPEL
$990M
| $210K | ﹤0.01% |
5,900
+2,100
| +55% | +$74.7K |
|
2595
JELD-WEN Holding
JELD
$537M
| $209K | ﹤0.01% |
15,500
-1,600
| -9% | -$21.6K |
|
2596
FRP Holdings
FRPH
$477M
| $208K | ﹤0.01% |
7,299
-1,077
| -13% | -$30.7K |
|
|
SYRS
2597
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $208K | ﹤0.01% |
40,266
-28,017
| -41% | -$145K |
|
2598
Reservoir Media
RSVR
$511M
| $208K | ﹤0.01% |
26,280
-21,564
| -45% | -$170K |
|
2599
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $207K | ﹤0.01% |
4,500
-5,600
| -55% | -$258K |
|
2600
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $203K | ﹤0.01% |
1,900
-16,779
| -90% | -$1.79M |
|