Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
2651
SunOpta
STKL
$735M
| $235K | ﹤0.01% |
36,877
-60,351
| -62% | -$385K |
|
|
BLUE
2652
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
22,505
-22,894
| -50% | -$238K |
|
2653
LCNB Corp
LCNB
$227M
| $233K | ﹤0.01% |
15,467
+4,903
| +46% | +$73.9K |
|
2654
Stem
STEM
$111M
| $231K | ﹤0.01% |
33,153
+1,232
| +4% | +$8.58K |
|
|
MTLS
2655
Materialise
MTLS
$299M
| $231K | ﹤0.01% |
+42,092
| New | +$231K |
|
|
OKUR
2656
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $230K | ﹤0.01% |
13,533
+2,347
| +21% | +$39.9K |
|
2657
Butterfly Network
BFLY
$378M
| $229K | ﹤0.01% |
+129,551
| New | +$229K |
|
|
BCAX
2658
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $229K | ﹤0.01% |
+9,000
| New | +$229K |
|
2659
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $229K | ﹤0.01% |
1,900
-25,800
| -93% | -$3.1M |
|
2660
Pulmonx
LUNG
$65.6M
| $227K | ﹤0.01% |
27,441
-37,048
| -57% | -$307K |
|
2661
Amneal Pharmaceuticals
AMRX
$3.08B
| $227K | ﹤0.01% |
27,245
-30,543
| -53% | -$254K |
|
2662
GEN Restaurant Group
GENK
$16.5M
| $226K | ﹤0.01% |
26,819
-9,050
| -25% | -$76.4K |
|
2663
Arhaus
ARHS
$1.56B
| $225K | ﹤0.01% |
18,294
-110
| -0.6% | -$1.35K |
|
2664
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $224K | ﹤0.01% |
+3,500
| New | +$224K |
|
2665
ACI Worldwide
ACIW
$5.17B
| $224K | ﹤0.01% |
+4,401
| New | +$224K |
|
2666
Greenland Technologies Holding Corp
GTEC
$22.4M
| $224K | ﹤0.01% |
+90,592
| New | +$224K |
|
2667
EVI Industries
EVI
$353M
| $224K | ﹤0.01% |
11,566
-248
| -2% | -$4.79K |
|
2668
Smith Douglas Homes
SDHC
$958M
| $223K | ﹤0.01% |
+5,908
| New | +$223K |
|
2669
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $223K | ﹤0.01% |
+6,200
| New | +$223K |
|
2670
CarParts.com
PRTS
$47.5M
| $221K | ﹤0.01% |
244,194
+191,160
| +360% | +$173K |
|
|
ITI
2671
DELISTED
Iteris, Inc.
ITI
| $221K | ﹤0.01% |
30,910
+8,026
| +35% | +$57.3K |
|
|
ZBIO
2672
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $220K | ﹤0.01% |
+13,000
| New | +$220K |
|
2673
Badger Meter
BMI
$5.23B
| $219K | ﹤0.01% |
1,001
-30,754
| -97% | -$6.72M |
|
|
RERE
2674
ATRenew
RERE
$928M
| $218K | ﹤0.01% |
78,516
+5,400
| +7% | +$15K |
|
2675
AC Immune
ACIU
$241M
| $217K | ﹤0.01% |
57,321
-42,022
| -42% | -$159K |
|