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 | |
|---|---|---|---|---|---|---|
|
API
2676
Agora
API
$351M
| $244K | ﹤0.01% |
58,631
+4,207
| +8% | +$17.5K |
|
|
ABOT
2677
Abacus FCF Innovation Leaders ETF
ABOT
$7.06M
| $243K | ﹤0.01% |
+6,700
| New | +$243K |
|
2678
Telos
TLS
$505M
| $241K | ﹤0.01% |
70,376
-8,717
| -11% | -$29.8K |
|
|
MREO
2679
Mereo BioPharma
MREO
$290M
| $241K | ﹤0.01% |
68,735
-65,578
| -49% | -$230K |
|
2680
Big 5 Sporting Goods
BGFV
$32.5M
| $240K | ﹤0.01% |
133,859
+33,641
| +34% | +$60.2K |
|
2681
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $239K | ﹤0.01% |
5,225
-25,300
| -83% | -$1.16M |
|
2682
enGene Holdings
ENGN
$310M
| $239K | ﹤0.01% |
35,866
-3,755
| -9% | -$25K |
|
|
BRSL
2683
Brightstar Lottery PLC
BRSL
$3.18B
| $238K | ﹤0.01% |
+13,453
| New | +$238K |
|
2684
Rimini Street
RMNI
$429M
| $237K | ﹤0.01% |
88,776
+53,866
| +154% | +$144K |
|
|
UHT
2685
Universal Health Realty Income Trust
UHT
$583M
| $236K | ﹤0.01% |
6,355
-10,850
| -63% | -$404K |
|
2686
MeridianLink
MLNK
$1.47B
| $235K | ﹤0.01% |
+11,400
| New | +$235K |
|
|
HUYA
2687
Huya Inc
HUYA
$765M
| $235K | ﹤0.01% |
76,524
-290,530
| -79% | -$892K |
|
|
CKPT
2688
DELISTED
Checkpoint Therapeutics
CKPT
| $234K | ﹤0.01% |
73,032
+31,002
| +74% | +$99.2K |
|
|
VIGL
2689
DELISTED
Vigil Neuroscience
VIGL
| $233K | ﹤0.01% |
136,920
+41,836
| +44% | +$71.1K |
|
2690
Dianthus Therapeutics
DNTH
$1.22B
| $231K | ﹤0.01% |
10,601
-588
| -5% | -$12.8K |
|
2691
Greenland Technologies Holding Corp
GTEC
$23.5M
| $230K | ﹤0.01% |
118,601
+28,009
| +31% | +$54.3K |
|
2692
Marcus & Millichap
MMI
$1.29B
| $230K | ﹤0.01% |
+6,000
| New | +$230K |
|
2693
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $229K | ﹤0.01% |
+4,900
| New | +$229K |
|
2694
Energy Recovery
ERII
$773M
| $229K | ﹤0.01% |
+15,565
| New | +$229K |
|
2695
ACI Worldwide
ACIW
$5.22B
| $228K | ﹤0.01% |
4,400
-1
| -0% | -$52 |
|
2696
Clarus
CLAR
$151M
| $228K | ﹤0.01% |
50,569
-72,344
| -59% | -$326K |
|
2697
Apollo Global Management
APO
$78B
| $228K | ﹤0.01% |
1,379
-95,056
| -99% | -$15.7M |
|
2698
Blackbaud
BLKB
$3.4B
| $227K | ﹤0.01% |
3,076
+518
| +20% | +$38.3K |
|
2699
OrthoPediatrics
KIDS
$510M
| $227K | ﹤0.01% |
9,800
-200
| -2% | -$4.64K |
|
2700
Genius Sports
GENI
$3.01B
| $227K | ﹤0.01% |
+26,243
| New | +$227K |
|