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 | |
|---|---|---|---|---|---|---|
376
Sweetgreen
SG
$1.03B
| $24.1M | 0.05% |
753,244
-975,164
| -56% | -$31.3M |
|
377
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24.1M | 0.05% |
+204,700
| New | +$24.1M |
|
378
The RealReal
REAL
$948M
| $23.9M | 0.05% |
2,189,454
+456,425
| +26% | +$4.99M |
|
379
Unum
UNM
$12.6B
| $23.8M | 0.05% |
325,921
-372,116
| -53% | -$27.2M |
|
380
Alamos Gold
AGI
$13.7B
| $23.8M | 0.05% |
1,288,696
+663,381
| +106% | +$12.2M |
|
|
SGI
381
Somnigroup International Inc.
SGI
$18.1B
| $23.6M | 0.05% |
416,772
+85,465
| +26% | +$4.85M |
|
382
Celsius Holdings
CELH
$14.3B
| $23.6M | 0.05% |
894,158
+648,582
| +264% | +$17.1M |
|
383
Popular Inc
BPOP
$8.48B
| $23.5M | 0.05% |
249,693
-22,059
| -8% | -$2.07M |
|
|
GTM
384
ZoomInfo Technologies
GTM
$3.39B
| $23.1M | 0.05% |
2,199,313
+832,311
| +61% | +$8.75M |
|
385
T Rowe Price
TROW
$23.8B
| $23.1M | 0.05% |
203,932
-244
| -0.1% | -$27.6K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.88B
| $23M | 0.05% |
187,126
-132,985
| -42% | -$16.4M |
|
387
Unity
U
$19.2B
| $23M | 0.05% |
+1,023,530
| New | +$23M |
|
388
EPAM Systems
EPAM
$9.16B
| $23M | 0.05% |
98,210
+15,177
| +18% | +$3.55M |
|
389
ScottsMiracle-Gro
SMG
$3.6B
| $22.9M | 0.05% |
345,718
-165,270
| -32% | -$11M |
|
390
Acadia Pharmaceuticals
ACAD
$4.28B
| $22.8M | 0.05% |
1,243,442
+133,186
| +12% | +$2.44M |
|
391
ARK Genomic Revolution ETF
ARKG
$1.04B
| $22.6M | 0.05% |
961,500
+829,200
| +627% | +$19.5M |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $22.5M | 0.05% |
933,377
-345,604
| -27% | -$8.35M |
|
393
Zoetis
ZTS
$67.3B
| $22.5M | 0.05% |
138,239
+119,372
| +633% | +$19.4M |
|
394
Ferrari
RACE
$85.3B
| $22.2M | 0.05% |
52,307
-38,621
| -42% | -$16.4M |
|
395
Gilead Sciences
GILD
$144B
| $22.2M | 0.05% |
239,962
-458,712
| -66% | -$42.4M |
|
396
Lemonade
LMND
$3.91B
| $22.1M | 0.05% |
+601,575
| New | +$22.1M |
|
397
Crescent Energy
CRGY
$2.12B
| $21.9M | 0.05% |
1,501,857
-724,656
| -33% | -$10.6M |
|
398
Banco Bradesco
BBD
$33.3B
| $21.9M | 0.05% |
11,478,340
-10,581,661
| -48% | -$20.2M |
|
|
TLN
399
Talen Energy Corporation Common Stock
TLN
$17.5B
| $21.7M | 0.05% |
107,664
-77,442
| -42% | -$15.6M |
|
400
Applied Optoelectronics
AAOI
$1.48B
| $21.7M | 0.05% |
588,469
+55,863
| +10% | +$2.06M |
|