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 | |
|---|---|---|---|---|---|---|
3276
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-366,088
| Closed | -$18.6M |
|
3277
Cimpress
CMPR
$1.49B
| – | – |
-3,086
| Closed | -$273K |
|
3278
Centene
CNC
$14.1B
| – | – |
-24,905
| Closed | -$1.95M |
|
|
CNTB
3279
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$99.2M
| – | – |
-10,805
| Closed | -$18.8K |
|
3280
Cohu
COHU
$934M
| – | – |
-59,668
| Closed | -$1.99M |
|
3281
Americold
COLD
$3.97B
| – | – |
-51,222
| Closed | -$1.28M |
|
3282
Coursera
COUR
$1.84B
| – | – |
-61,286
| Closed | -$859K |
|
3283
Comstock Resources
CRK
$4.69B
| – | – |
-201,894
| Closed | -$1.87M |
|
3284
CorVel
CRVL
$4.41B
| – | – |
-3,903
| Closed | -$342K |
|
3285
Cosan
CSAN
$2.41B
| – | – |
-12,600
| Closed | -$163K |
|
3286
Cytek Biosciences
CTKB
$506M
| – | – |
-13,211
| Closed | -$88.6K |
|
3287
Cue Biopharma
CUE
$60.3M
| – | – |
-19,974
| Closed | -$37.8K |
|
3288
Cavco Industries
CVCO
$4.4B
| – | – |
-1,500
| Closed | -$599K |
|
3289
CVRx
CVRX
$201M
| – | – |
-66,301
| Closed | -$1.21M |
|
3290
Cushman & Wakefield
CWK
$3.67B
| – | – |
-207,246
| Closed | -$2.17M |
|
3291
Sprinklr
CXM
$2.03B
| – | – |
-110,328
| Closed | -$1.35M |
|
3292
CoreCivic
CXW
$2.13B
| – | – |
-73,840
| Closed | -$1.15M |
|
3293
Caesars Entertainment
CZR
$5.36B
| – | – |
-24,418
| Closed | -$1.07M |
|
3294
DDC Enterprise Ltd
DDC
$91.7M
| – | – |
-500
| Closed | -$15.3K |
|
3295
Dell
DELL
$85.7B
| – | – |
-219,619
| Closed | -$25.1M |
|
3296
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| – | – |
-17,500
| Closed | -$527K |
|
3297
Definitive Healthcare
DH
$417M
| – | – |
-21,315
| Closed | -$172K |
|
3298
Danaher
DHR
$143B
| – | – |
-66,101
| Closed | -$16.5M |
|
3299
DHI Group
DHX
$145M
| – | – |
-21,369
| Closed | -$54.5K |
|
3300
Dorman Products
DORM
$4.96B
| – | – |
-29,220
| Closed | -$2.82M |
|