Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$42.2B
(+3.3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,156
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 | |
|---|---|---|---|---|---|---|
|
NCZ
3326
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-73,781
| Closed | -$221K |
|
3327
NeoGenomics
NEO
$1.06B
| – | – |
-32,500
| Closed | -$511K |
|
3328
Neurogene
NGNE
$284M
| – | – |
-3,961
| Closed | -$202K |
|
3329
Ingevity
NGVT
$2.11B
| – | – |
-8,900
| Closed | -$425K |
|
3330
National Healthcare
NHC
$1.74B
| – | – |
-2,300
| Closed | -$217K |
|
3331
Nine Energy Service
NINE
$28.5M
| – | – |
-112,750
| Closed | -$253K |
|
3332
Nelnet
NNI
$4.6B
| – | – |
-3,400
| Closed | -$322K |
|
|
NNDM
3333
Nano Dimension
NNDM
$296M
| – | – |
-36,100
| Closed | -$101K |
|
3334
Novanta
NOVT
$4.05B
| – | – |
-1,300
| Closed | -$227K |
|
3335
Enpro
NPO
$4.42B
| – | – |
-3,056
| Closed | -$516K |
|
3336
Nerdy
NRDY
$159M
| – | – |
-39,673
| Closed | -$115K |
|
3337
NetApp
NTAP
$23.2B
| – | – |
-50,893
| Closed | -$5.34M |
|
3338
OmniAb
OABI
$219M
| – | – |
-33,447
| Closed | -$181K |
|
|
TEAD
3339
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-18,533
| Closed | -$73.2K |
|
3340
Oil-Dri
ODC
$901M
| – | – |
-2,974
| Closed | -$222K |
|