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 | |
|---|---|---|---|---|---|---|
2601
Rocky Brands
RCKY
$220M
| $298K | ﹤0.01% |
13,088
+459
| +4% | +$10.5K |
|
2602
VanEck Biotech ETF
BBH
$357M
| $298K | ﹤0.01% |
1,900
-700
| -27% | -$110K |
|
|
PDCO
2603
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | ﹤0.01% |
9,648
-5,105
| -35% | -$158K |
|
2604
Inotiv
NOTV
$49.5M
| $297K | ﹤0.01% |
71,689
+28,965
| +68% | +$120K |
|
2605
Nature's Sunshine
NATR
$301M
| $297K | ﹤0.01% |
20,231
-5,470
| -21% | -$80.2K |
|
2606
Traeger
COOK
$188M
| $296K | ﹤0.01% |
123,931
+30,539
| +33% | +$73K |
|
2607
Prelude Therapeutics
PRLD
$68.5M
| $296K | ﹤0.01% |
231,839
+174,906
| +307% | +$223K |
|
2608
Orange County Bancorp
OBT
$356M
| $294K | ﹤0.01% |
10,588
+2,168
| +26% | +$60.2K |
|
2609
Neuropace
NPCE
$331M
| $293K | ﹤0.01% |
+26,146
| New | +$293K |
|
2610
Mistras Group
MG
$307M
| $292K | ﹤0.01% |
32,261
-9,740
| -23% | -$88.2K |
|
2611
Rezolute
RZLT
$693M
| $291K | ﹤0.01% |
59,463
-12,118
| -17% | -$59.4K |
|
2612
Fortis
FTS
$24.8B
| $289K | ﹤0.01% |
+6,950
| New | +$289K |
|
2613
Teledyne Technologies
TDY
$26.5B
| $289K | ﹤0.01% |
622
-2,918
| -82% | -$1.35M |
|
2614
First Commonwealth Financial
FCF
$1.85B
| $288K | ﹤0.01% |
17,039
-12,302
| -42% | -$208K |
|
2615
Newmark Group
NMRK
$3.4B
| $287K | ﹤0.01% |
+22,423
| New | +$287K |
|
2616
Provident Bancorp
PVBC
$228M
| $286K | ﹤0.01% |
25,122
+13,445
| +115% | +$153K |
|
2617
MainStreet Bancshares
MNSB
$167M
| $286K | ﹤0.01% |
15,788
-5,982
| -27% | -$108K |
|
2618
RAPT Therapeutics
RAPT
$260M
| $285K | ﹤0.01% |
22,558
-42,495
| -65% | -$537K |
|
2619
Howard Hughes
HHH
$4.85B
| $283K | ﹤0.01% |
+3,675
| New | +$283K |
|
|
UCB
2620
United Community Banks, Inc.
UCB
$3.97B
| $281K | ﹤0.01% |
8,708
-22,167
| -72% | -$716K |
|
2621
Broadridge
BR
$29.8B
| $281K | ﹤0.01% |
1,242
-127,317
| -99% | -$28.8M |
|
|
IMAB
2622
I-MAB
IMAB
$318M
| $281K | ﹤0.01% |
330,206
-78,313
| -19% | -$66.6K |
|
2623
Graham Corp
GHM
$544M
| $279K | ﹤0.01% |
+6,273
| New | +$279K |
|
2624
DaVita
DVA
$9.53B
| $278K | ﹤0.01% |
1,859
-29,809
| -94% | -$4.46M |
|
2625
C&F Financial
CFFI
$228M
| $276K | ﹤0.01% |
3,876
-2,697
| -41% | -$192K |
|