Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$216M |
| 3 |
Lam Research
LRCX
|
$214M |
| 4 |
Broadcom
AVGO
|
$212M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Walmart
WMT
|
$253M |
| 3 |
General Motors
GM
|
$229M |
| 4 |
PepsiCo
PEP
|
$228M |
| 5 |
Hewlett Packard
HPE
|
$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Alta Equipment Group
ALTG
$275M
| – | – |
-106,603
| Closed | -$1.38M |
|
|
AMED
3227
DELISTED
Amedisys
AMED
| – | – |
-6,300
| Closed | -$581K |
|
3228
AMN Healthcare
AMN
$799M
| – | – |
-10,913
| Closed | -$682K |
|
3229
Ameriprise Financial
AMP
$46.1B
| – | – |
-19,953
| Closed | -$8.75M |
|
3230
Amprius Technologies Warrants
AMPX.WS
$217M
| – | – |
-44,100
| Closed | -$11K |
|
3231
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-94,054
| Closed | -$2.07M |
|
3232
A.O. Smith
AOS
$10.3B
| – | – |
-180,818
| Closed | -$16.2M |
|
3233
APA Corp
APA
$8.14B
| – | – |
-2,766,782
| Closed | -$95.1M |
|
3234
Aptiv
APTV
$17.5B
| – | – |
-14,532
| Closed | -$1.16M |
|
3235
Accuray
ARAY
$170M
| – | – |
-287,992
| Closed | -$711K |
|
3236
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-1,523,400
| Closed | -$76.3M |
|
3237
ARKO Corp
ARKO
$559M
| – | – |
-218,147
| Closed | -$1.24M |
|
3238
Algoma Steel
ASTL
$538M
| – | – |
-18,440
| Closed | -$157K |
|
3239
Asure Software
ASUR
$220M
| – | – |
-26,912
| Closed | -$209K |
|
3240
Adtalem Global Education
ATGE
$4.83B
| – | – |
-29,864
| Closed | -$1.54M |
|
3241
Autohome
ATHM
$3.39B
| – | – |
-19,200
| Closed | -$503K |
|
3242
Atkore
ATKR
$1.99B
| – | – |
-41,263
| Closed | -$7.85M |
|
|
AVDL
3243
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-62,609
| Closed | -$1.06M |
|
3244
AvidXchange
AVDX
$2.06B
| – | – |
-13,619
| Closed | -$179K |
|
3245
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| – | – |
-8,700
| Closed | -$456K |
|
3246
Avnet
AVT
$4.49B
| – | – |
-53,631
| Closed | -$2.66M |
|
3247
Axogen
AXGN
$735M
| – | – |
-10,262
| Closed | -$82.8K |
|
|
AZUL
3248
DELISTED
Azul
AZUL
| – | – |
-792,784
| Closed | -$6.16M |
|
3249
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,137
| Closed | -$911K |
|
3250
Braskem
BAK
$1.41B
| – | – |
-68,729
| Closed | -$724K |
|