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 | |
|---|---|---|---|---|---|---|
301
Intuitive Machines
LUNR
$994M
| $33.3M | 0.07% |
+1,831,247
| New | +$33.3M |
|
302
Zeta Global
ZETA
$4.42B
| $33.2M | 0.07% |
1,847,443
+1,709,654
| +1,241% | +$30.8M |
|
303
Steris
STE
$24.5B
| $33M | 0.07% |
160,778
+117,404
| +271% | +$24.1M |
|
304
ArcelorMittal
MT
$26B
| $32.9M | 0.07% |
1,422,563
-363,669
| -20% | -$8.41M |
|
305
Estee Lauder
EL
$32B
| $32.7M | 0.07% |
436,457
-1,798,864
| -80% | -$135M |
|
306
Tenet Healthcare
THC
$17B
| $32.6M | 0.07% |
257,943
+147,731
| +134% | +$18.6M |
|
307
Equifax
EFX
$31.2B
| $32.3M | 0.07% |
126,877
-29,945
| -19% | -$7.63M |
|
308
Ionis Pharmaceuticals
IONS
$9.72B
| $32.2M | 0.07% |
921,439
+2,362
| +0.3% | +$82.6K |
|
309
Datadog
DDOG
$47.6B
| $32.1M | 0.07% |
224,381
-216,239
| -49% | -$30.9M |
|
310
Kohl's
KSS
$1.86B
| $31.7M | 0.07% |
2,255,480
+87,235
| +4% | +$1.22M |
|
311
Teradyne
TER
$18.9B
| $31.6M | 0.07% |
250,702
+75,257
| +43% | +$9.48M |
|
312
Allegro MicroSystems
ALGM
$5.62B
| $31.4M | 0.07% |
1,434,188
+54,485
| +4% | +$1.19M |
|
|
BA.PRA
313
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.51B
| $31.2M | 0.07% |
+512,732
| New | +$31.2M |
|
314
FMC
FMC
$4.73B
| $31.1M | 0.07% |
639,989
-140,788
| -18% | -$6.84M |
|
315
Tandem Diabetes Care
TNDM
$845M
| $31M | 0.07% |
861,188
+36,475
| +4% | +$1.31M |
|
316
iShares Biotechnology ETF
IBB
$5.76B
| $31M | 0.07% |
234,607
-49,600
| -17% | -$6.56M |
|
317
Elastic
ESTC
$9.81B
| $30.7M | 0.07% |
309,766
+273,134
| +746% | +$27.1M |
|
318
Bruker
BRKR
$4.67B
| $30.3M | 0.07% |
516,232
+291,313
| +130% | +$17.1M |
|
319
Duolingo
DUOL
$12.4B
| $30.2M | 0.07% |
93,047
-57,435
| -38% | -$18.6M |
|
320
British American Tobacco
BTI
$123B
| $29.9M | 0.07% |
823,753
-297,048
| -27% | -$10.8M |
|
321
Vanguard Health Care ETF
VHT
$15.7B
| $29.9M | 0.07% |
117,700
+84,600
| +256% | +$21.5M |
|
322
Virtu Financial
VIRT
$3.26B
| $29.8M | 0.06% |
834,400
+73,304
| +10% | +$2.62M |
|
323
Cellebrite
CLBT
$4.18B
| $29.7M | 0.06% |
1,349,659
-227,733
| -14% | -$5.02M |
|
324
Bank OZK
OZK
$5.92B
| $29.7M | 0.06% |
666,594
-296,806
| -31% | -$13.2M |
|
325
Ovintiv
OVV
$10.6B
| $29.7M | 0.06% |
732,511
-397,783
| -35% | -$16.1M |
|