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 | |
|---|---|---|---|---|---|---|
2626
PRA Group
PRAA
$677M
| $276K | ﹤0.01% |
+13,213
| New | +$276K |
|
|
SA
2627
Seabridge Gold
SA
$1.9B
| $276K | ﹤0.01% |
+24,166
| New | +$276K |
|
2628
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
| $275K | ﹤0.01% |
18,910
-21,690
| -53% | -$316K |
|
2629
Arq
ARQ
$301M
| $275K | ﹤0.01% |
36,303
+7,589
| +26% | +$57.4K |
|
|
NNDM
2630
Nano Dimension
NNDM
$319M
| $275K | ﹤0.01% |
+110,796
| New | +$275K |
|
2631
Invesco Biotechnology & Genome ETF
PBE
$228M
| $273K | ﹤0.01% |
4,100
-2,100
| -34% | -$140K |
|
2632
ORIX
IX
$30.2B
| $273K | ﹤0.01% |
+12,835
| New | +$273K |
|
2633
Flexsteel Industries
FLXS
$261M
| $273K | ﹤0.01% |
5,016
-2,142
| -30% | -$116K |
|
2634
Sapiens International
SPNS
$2.4B
| $270K | ﹤0.01% |
10,046
+2,594
| +35% | +$69.7K |
|
2635
Red Violet
RDVT
$676M
| $270K | ﹤0.01% |
7,455
-16,820
| -69% | -$609K |
|
2636
loanDepot
LDI
$888M
| $267K | ﹤0.01% |
131,098
+101,677
| +346% | +$207K |
|
2637
Oramed Pharmaceuticals
ORMP
$99.6M
| $267K | ﹤0.01% |
110,378
-31,305
| -22% | -$75.8K |
|
2638
Microvision
MVIS
$346M
| $267K | ﹤0.01% |
+203,897
| New | +$267K |
|
2639
Zura Bio
ZURA
$131M
| $267K | ﹤0.01% |
106,626
-70,347
| -40% | -$176K |
|
2640
Equity Residential
EQR
$25.5B
| $266K | ﹤0.01% |
3,706
-12,844
| -78% | -$922K |
|
|
IMOS
2641
ChipMOS TECHNOLOGIES
IMOS
$628M
| $263K | ﹤0.01% |
13,990
-3,989
| -22% | -$75.1K |
|
2642
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $263K | ﹤0.01% |
+7,600
| New | +$263K |
|
|
DEC
2643
Diversified Energy
DEC
$1.22B
| $263K | ﹤0.01% |
15,649
-6,303
| -29% | -$106K |
|
2644
Bausch + Lomb
BLCO
$5.42B
| $262K | ﹤0.01% |
14,500
-5,902
| -29% | -$107K |
|
2645
iShares China Large-Cap ETF
FXI
$6.96B
| $261K | ﹤0.01% |
8,590
-227,980
| -96% | -$6.94M |
|
2646
Enviri
NVRI
$987M
| $261K | ﹤0.01% |
33,914
-23,833
| -41% | -$184K |
|
2647
Stratasys
SSYS
$838M
| $261K | ﹤0.01% |
+29,325
| New | +$261K |
|
2648
ServisFirst Bancshares
SFBS
$4.63B
| $260K | ﹤0.01% |
3,064
-4,890
| -61% | -$414K |
|
2649
Hippo Holdings
HIPO
$927M
| $259K | ﹤0.01% |
+9,664
| New | +$259K |
|
2650
Viemed Healthcare
VMD
$268M
| $259K | ﹤0.01% |
32,255
-42,024
| -57% | -$337K |
|