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 | |
|---|---|---|---|---|---|---|
2651
RBB Bancorp
RBB
$338M
| $258K | ﹤0.01% |
12,583
-1,834
| -13% | -$37.6K |
|
2652
Alignment Healthcare
ALHC
$3.24B
| $258K | ﹤0.01% |
+22,900
| New | +$258K |
|
2653
Ocugen
OCGN
$334M
| $257K | ﹤0.01% |
319,795
-43,923
| -12% | -$35.4K |
|
2654
Devon Energy
DVN
$22.4B
| $256K | ﹤0.01% |
+7,836
| New | +$256K |
|
2655
Dakota Gold
DC
$547M
| $256K | ﹤0.01% |
116,429
+90,483
| +349% | +$199K |
|
2656
OGE Energy
OGE
$8.9B
| $256K | ﹤0.01% |
6,208
-44,032
| -88% | -$1.82M |
|
2657
BARK
BARK
$152M
| $256K | ﹤0.01% |
138,960
+67,513
| +94% | +$124K |
|
2658
CorMedix
CRMD
$977M
| $255K | ﹤0.01% |
31,489
+5,189
| +20% | +$42K |
|
2659
Energy Services of America
ESOA
$173M
| $255K | ﹤0.01% |
20,200
-5,268
| -21% | -$66.5K |
|
2660
Beyond Meat
BYND
$199M
| $254K | ﹤0.01% |
+67,630
| New | +$254K |
|
|
MTTR
2661
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $254K | ﹤0.01% |
53,620
-370,001
| -87% | -$1.75M |
|
2662
PC Connection
CNXN
$1.65B
| $254K | ﹤0.01% |
3,668
-5,896
| -62% | -$408K |
|
2663
FreightCar America
RAIL
$162M
| $254K | ﹤0.01% |
+28,298
| New | +$254K |
|
2664
Simpson Manufacturing
SSD
$8.07B
| $253K | ﹤0.01% |
+1,528
| New | +$253K |
|
2665
NextDecade
NEXT
$2.01B
| $253K | ﹤0.01% |
32,861
+4,605
| +16% | +$35.5K |
|
2666
Inogen
INGN
$231M
| $253K | ﹤0.01% |
27,549
-1,900
| -6% | -$17.4K |
|
2667
Applied Therapeutics
APLT
$63.6M
| $252K | ﹤0.01% |
+293,810
| New | +$252K |
|
2668
Stewart Information Services
STC
$2.1B
| $251K | ﹤0.01% |
3,712
-4,597
| -55% | -$310K |
|
2669
Village Farms International
VFF
$282M
| $250K | ﹤0.01% |
324,750
-62,027
| -16% | -$47.8K |
|
2670
Republic Bancorp
RBCAA
$1.51B
| $250K | ﹤0.01% |
3,582
-2,013
| -36% | -$141K |
|
2671
F&G Annuities & Life
FG
$4.64B
| $249K | ﹤0.01% |
6,011
-8,676
| -59% | -$360K |
|
2672
Green Brick Partners
GRBK
$3.28B
| $249K | ﹤0.01% |
+4,400
| New | +$249K |
|
2673
Novavax
NVAX
$1.34B
| $248K | ﹤0.01% |
30,907
-730,029
| -96% | -$5.87M |
|
2674
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $248K | ﹤0.01% |
+3,700
| New | +$248K |
|
2675
Alto Ingredients
ALTO
$89.8M
| $247K | ﹤0.01% |
158,259
+36,583
| +30% | +$57.1K |
|