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 | |
|---|---|---|---|---|---|---|
2651
Spok Holdings
SPOK
$357M
| $153K | ﹤0.01% |
10,363
-7,924
| -43% | -$117K |
|
|
OMGA
2652
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $153K | ﹤0.01% |
+73,722
| New | +$153K |
|
2653
Townsquare Media
TSQ
$117M
| $151K | ﹤0.01% |
13,795
-10,158
| -42% | -$111K |
|
2654
Big 5 Sporting Goods
BGFV
$32.8M
| $150K | ﹤0.01% |
50,657
+2,885
| +6% | +$8.54K |
|
2655
LCNB Corp
LCNB
$224M
| $147K | ﹤0.01% |
+10,564
| New | +$147K |
|
2656
Motorcar Parts of America
MPAA
$289M
| $146K | ﹤0.01% |
23,642
+3,793
| +19% | +$23.4K |
|
|
ILPT
2657
Industrial Logistics Properties Trust
ILPT
$405M
| $146K | ﹤0.01% |
39,561
+13,860
| +54% | +$51K |
|
2658
Scilex Holding
SCLX
$169M
| $143K | ﹤0.01% |
2,120
+903
| +74% | +$61K |
|
|
EU
2659
enCore Energy
EU
$438M
| $143K | ﹤0.01% |
36,296
-55
| -0.2% | -$217 |
|
2660
Skillz
SKLZ
$113M
| $139K | ﹤0.01% |
19,374
-12,197
| -39% | -$87.6K |
|
2661
Duluth Holdings
DLTH
$128M
| $138K | ﹤0.01% |
37,506
-35,974
| -49% | -$133K |
|
2662
Harte-Hanks
HHS
$26.8M
| $138K | ﹤0.01% |
17,039
-3,400
| -17% | -$27.6K |
|
2663
Liberty Latin America Class C
LILAK
$1.57B
| $138K | ﹤0.01% |
14,300
-279,352
| -95% | -$2.69M |
|
2664
Lyra Therapeutics
LYRA
$10.9M
| $136K | ﹤0.01% |
9,817
+6,142
| +167% | +$85K |
|
2665
Rackspace Technology
RXT
$342M
| $135K | ﹤0.01% |
45,295
-81,188
| -64% | -$242K |
|
2666
Atomera
ATOM
$108M
| $133K | ﹤0.01% |
+34,983
| New | +$133K |
|
2667
Vuzix
VUZI
$179M
| $131K | ﹤0.01% |
+96,693
| New | +$131K |
|
|
SACH
2668
Sachem Capital Corp
SACH
$61.5M
| $130K | ﹤0.01% |
50,105
-63,516
| -56% | -$165K |
|
2669
Roivant Sciences
ROIV
$9.23B
| $128K | ﹤0.01% |
12,143
-29,200
| -71% | -$309K |
|
|
RDW.WS
2670
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $127K | ﹤0.01% |
+90,920
| New | +$127K |
|
|
API
2671
Agora
API
$338M
| $124K | ﹤0.01% |
58,546
-119,109
| -67% | -$253K |
|
2672
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $124K | ﹤0.01% |
+10,287
| New | +$124K |
|
2673
RE/MAX Holdings
RMAX
$190M
| $121K | ﹤0.01% |
14,977
-43,607
| -74% | -$353K |
|
|
ONL
2674
Orion Office REIT
ONL
$171M
| $118K | ﹤0.01% |
+32,950
| New | +$118K |
|
2675
Alto Ingredients
ALTO
$89M
| $118K | ﹤0.01% |
81,712
-72,504
| -47% | -$105K |
|