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 | |
|---|---|---|---|---|---|---|
2701
Sagimet Biosciences
SGMT
$236M
| $227K | ﹤0.01% |
50,433
-133,205
| -73% | -$599K |
|
2702
ASML
ASML
$317B
| $227K | ﹤0.01% |
327
-57,816
| -99% | -$40.1M |
|
2703
Aura Biosciences
AURA
$410M
| $226K | ﹤0.01% |
27,512
-6,911
| -20% | -$56.8K |
|
2704
Latham Group
SWIM
$923M
| $226K | ﹤0.01% |
32,478
-65,215
| -67% | -$454K |
|
2705
B. Riley Financial
RILY
$186M
| $226K | ﹤0.01% |
49,220
-139,740
| -74% | -$641K |
|
2706
Thermon Group Holdings
THR
$855M
| $225K | ﹤0.01% |
7,835
-1,294
| -14% | -$37.2K |
|
2707
Spyre Therapeutics
SYRE
$985M
| $224K | ﹤0.01% |
9,638
-165
| -2% | -$3.84K |
|
2708
Hallador Energy
HNRG
$732M
| $224K | ﹤0.01% |
19,531
+6,800
| +53% | +$77.9K |
|
|
ILPT
2709
Industrial Logistics Properties Trust
ILPT
$414M
| $223K | ﹤0.01% |
61,200
-53,138
| -46% | -$194K |
|
|
GAU
2710
Galiano Gold
GAU
$646M
| $223K | ﹤0.01% |
181,200
-154,957
| -46% | -$191K |
|
2711
Columbia Financial
CLBK
$1.61B
| $223K | ﹤0.01% |
+14,085
| New | +$223K |
|
2712
Timberland Bancorp
TSBK
$279M
| $220K | ﹤0.01% |
7,214
-1,203
| -14% | -$36.7K |
|
2713
Sinclair Inc
SBGI
$967M
| $219K | ﹤0.01% |
13,555
-48,727
| -78% | -$786K |
|
|
PLL
2714
DELISTED
Piedmont Lithium
PLL
| $219K | ﹤0.01% |
25,027
+13,000
| +108% | +$114K |
|
2715
Protagonist Therapeutics
PTGX
$3.69B
| $218K | ﹤0.01% |
5,658
-53
| -0.9% | -$2.05K |
|
|
NAK
2716
Northern Dynasty Minerals
NAK
$450M
| $218K | ﹤0.01% |
+374,191
| New | +$218K |
|
2717
Alpha Metallurgical Resources
AMR
$1.85B
| $217K | ﹤0.01% |
+1,086
| New | +$217K |
|
|
WHWK
2718
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$90M
| $216K | ﹤0.01% |
68,555
+51,638
| +305% | +$163K |
|
2719
Caleres
CAL
$537M
| $216K | ﹤0.01% |
9,321
-11,847
| -56% | -$274K |
|
2720
Badger Meter
BMI
$5.32B
| $216K | ﹤0.01% |
1,017
+16
| +2% | +$3.39K |
|
2721
Movado Group
MOV
$435M
| $215K | ﹤0.01% |
10,939
-28,188
| -72% | -$555K |
|
2722
WEX
WEX
$6.01B
| $215K | ﹤0.01% |
1,227
-15,193
| -93% | -$2.66M |
|
2723
Daktronics
DAKT
$1.1B
| $214K | ﹤0.01% |
12,700
-1,900
| -13% | -$32K |
|
2724
GSI Technology
GSIT
$95.4M
| $212K | ﹤0.01% |
69,960
+11,149
| +19% | +$33.8K |
|
2725
Korea Electric Power
KEP
$17.6B
| $212K | ﹤0.01% |
30,809
+14,100
| +84% | +$97K |
|