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 | |
|---|---|---|---|---|---|---|
2576
Waterstone Financial
WSBF
$276M
| $329K | ﹤0.01% |
24,475
+663
| +3% | +$8.91K |
|
2577
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $328K | ﹤0.01% |
+3,400
| New | +$328K |
|
2578
PennyMac Financial
PFSI
$6.43B
| $327K | ﹤0.01% |
3,200
-22
| -0.7% | -$2.25K |
|
2579
Ligand Pharmaceuticals
LGND
$3.26B
| $322K | ﹤0.01% |
3,007
+7
| +0.2% | +$750 |
|
2580
Enterprise Financial Services Corp
EFSC
$2.27B
| $320K | ﹤0.01% |
5,680
| – | – |
|
2581
FibroGen
FGEN
$50.3M
| $320K | ﹤0.01% |
24,177
+3,956
| +20% | +$52.4K |
|
|
AZUL
2582
DELISTED
Azul
AZUL
| $319K | ﹤0.01% |
191,019
+27,949
| +17% | +$46.7K |
|
2583
Onto Innovation
ONTO
$5.3B
| $318K | ﹤0.01% |
1,909
-17,491
| -90% | -$2.92M |
|
2584
Elanco Animal Health
ELAN
$9.33B
| $317K | ﹤0.01% |
26,170
-9,163
| -26% | -$111K |
|
2585
Natural Gas Services Group
NGS
$334M
| $316K | ﹤0.01% |
11,791
-10,288
| -47% | -$276K |
|
2586
Procore
PCOR
$10.6B
| $313K | ﹤0.01% |
4,181
+210
| +5% | +$15.7K |
|
|
RERE
2587
ATRenew
RERE
$957M
| $313K | ﹤0.01% |
108,516
+30,000
| +38% | +$86.4K |
|
2588
INmune Bio
INMB
$52.4M
| $310K | ﹤0.01% |
66,384
+54,200
| +445% | +$253K |
|
|
OPI
2589
Office Properties Income Trust
OPI
$22.8M
| $308K | ﹤0.01% |
307,900
+86,826
| +39% | +$86.8K |
|
2590
Interface
TILE
$1.67B
| $307K | ﹤0.01% |
12,620
-15,669
| -55% | -$382K |
|
2591
Simulations Plus
SLP
$289M
| $307K | ﹤0.01% |
11,006
-17,811
| -62% | -$497K |
|
2592
InfuSystem Holdings
INFU
$207M
| $306K | ﹤0.01% |
36,252
+10,427
| +40% | +$88.1K |
|
2593
Oak Valley Bancorp
OVLY
$244M
| $306K | ﹤0.01% |
10,472
-1
| -0% | -$29 |
|
|
NIU
2594
Niu Technologies
NIU
$321M
| $306K | ﹤0.01% |
170,920
+37,008
| +28% | +$66.2K |
|
2595
Biote Corp
BTMD
$107M
| $305K | ﹤0.01% |
49,297
-40,726
| -45% | -$252K |
|
2596
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $305K | ﹤0.01% |
+9,359
| New | +$305K |
|
2597
Turkcell
TKC
$4.82B
| $304K | ﹤0.01% |
+46,705
| New | +$304K |
|
2598
National Grid
NGG
$70.5B
| $303K | ﹤0.01% |
5,249
+350
| +7% | +$20.2K |
|
2599
Mersana Therapeutics
MRSN
$37.3M
| $302K | ﹤0.01% |
8,435
-3,574
| -30% | -$128K |
|
2600
Companhia Siderúrgica Nacional
SID
$1.99B
| $299K | ﹤0.01% |
207,617
-535,677
| -72% | -$771K |
|