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 | |
|---|---|---|---|---|---|---|
401
Louisiana-Pacific
LPX
$6.91B
| $21.6M | 0.05% |
208,593
-96,016
| -32% | -$9.94M |
|
402
United Microelectronic
UMC
$17.3B
| $21.6M | 0.05% |
3,325,398
-3,890,795
| -54% | -$25.3M |
|
403
Intellia Therapeutics
NTLA
$1.28B
| $21.5M | 0.05% |
1,843,743
+863,363
| +88% | +$10.1M |
|
404
Merus
MRUS
$5.18B
| $21.4M | 0.05% |
507,741
-85,298
| -14% | -$3.59M |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.05% |
+2,029,510
| New | +$21.2M |
|
406
Kinetik
KNTK
$2.55B
| $21.1M | 0.05% |
372,650
+96,210
| +35% | +$5.46M |
|
|
RDFN
407
DELISTED
Redfin
RDFN
| $21.1M | 0.05% |
2,681,121
+67,272
| +3% | +$529K |
|
408
Consolidated Edison
ED
$35B
| $21M | 0.05% |
+235,776
| New | +$21M |
|
409
Legend Biotech
LEGN
$6.32B
| $20.9M | 0.05% |
642,452
+581,952
| +962% | +$18.9M |
|
410
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $20.9M | 0.05% |
+295,953
| New | +$20.9M |
|
411
Infosys
INFY
$70.5B
| $20.8M | 0.05% |
951,037
-53,487
| -5% | -$1.17M |
|
412
Nucor
NUE
$32.4B
| $20.7M | 0.05% |
+177,478
| New | +$20.7M |
|
|
NGD
413
New Gold Inc
NGD
$5.02B
| $20.6M | 0.05% |
8,314,981
-2,327,825
| -22% | -$5.77M |
|
414
Range Resources
RRC
$8.11B
| $20.6M | 0.05% |
572,918
+439,843
| +331% | +$15.8M |
|
415
Impinj
PI
$5.84B
| $20.4M | 0.04% |
140,766
-24,294
| -15% | -$3.53M |
|
416
MannKind Corp
MNKD
$1.69B
| $20.4M | 0.04% |
3,174,164
+134,936
| +4% | +$868K |
|
417
UMB Financial
UMBF
$9.54B
| $20.4M | 0.04% |
180,832
-46,762
| -21% | -$5.28M |
|
418
LivaNova
LIVN
$3.18B
| $20.4M | 0.04% |
439,582
+93,985
| +27% | +$4.35M |
|
419
iShares Bitcoin Trust
IBIT
$83.5B
| $20.2M | 0.04% |
381,434
+49,486
| +15% | +$2.63M |
|
420
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $20.2M | 0.04% |
192,797
+99,497
| +107% | +$10.4M |
|
421
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $20.2M | 0.04% |
436,600
+187,600
| +75% | +$8.68M |
|
422
CommScope
COMM
$3.59B
| $20.2M | 0.04% |
3,867,936
-713,324
| -16% | -$3.72M |
|
423
Tetra Tech
TTEK
$9.38B
| $20M | 0.04% |
502,047
+95,446
| +23% | +$3.8M |
|
424
Sibanye-Stillwater
SBSW
$6.04B
| $19.9M | 0.04% |
6,027,430
-116,946
| -2% | -$386K |
|
425
Hawaiian Electric Industries
HE
$2.05B
| $19.9M | 0.04% |
2,043,726
+1,274,119
| +166% | +$12.4M |
|