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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.8B
| $18.3M | 0.04% |
206,695
-12,436
| -6% | -$1.1M |
|
452
Weibo
WB
$2.94B
| $18.3M | 0.04% |
1,912,407
-140,830
| -7% | -$1.34M |
|
453
TG Therapeutics
TGTX
$5.02B
| $18.2M | 0.04% |
606,208
-456,652
| -43% | -$13.7M |
|
454
Kemper
KMPR
$3.32B
| $18.2M | 0.04% |
274,599
-26,356
| -9% | -$1.75M |
|
455
Omega Healthcare
OHI
$12.6B
| $18.2M | 0.04% |
480,040
+405,999
| +548% | +$15.4M |
|
456
Universal Health Services
UHS
$11.7B
| $18M | 0.04% |
100,490
+30,846
| +44% | +$5.53M |
|
457
Gulfport Energy Corp
GPOR
$2.99B
| $18M | 0.04% |
97,697
+6,258
| +7% | +$1.15M |
|
458
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $18M | 0.04% |
204,400
-227,100
| -53% | -$20M |
|
459
Cal-Maine
CALM
$5.21B
| $17.9M | 0.04% |
174,045
-110,067
| -39% | -$11.3M |
|
460
Wolfspeed
WOLF
$244M
| $17.7M | 0.04% |
2,652,776
+150,551
| +6% | +$1M |
|
461
The Ensign Group
ENSG
$9.66B
| $17.7M | 0.04% |
132,925
+19,796
| +17% | +$2.63M |
|
462
Vanguard Utilities ETF
VPU
$7.28B
| $17.5M | 0.04% |
+107,100
| New | +$17.5M |
|
463
United Rentals
URI
$61.1B
| $17.5M | 0.04% |
+24,837
| New | +$17.5M |
|
|
ZUO
464
DELISTED
Zuora, Inc.
ZUO
| $17.4M | 0.04% |
1,758,960
+1,417,338
| +415% | +$14.1M |
|
465
EchoStar
SATS
$23.6B
| $17.3M | 0.04% |
756,975
-87
| -0% | -$1.99K |
|
466
Comfort Systems
FIX
$26.5B
| $17.3M | 0.04% |
40,868
+3,193
| +8% | +$1.35M |
|
467
BlackBerry
BB
$2.22B
| $17.2M | 0.04% |
4,552,129
+3,395,786
| +294% | +$12.8M |
|
468
Royal Gold
RGLD
$12.2B
| $17.2M | 0.04% |
130,447
+38,630
| +42% | +$5.09M |
|
469
Scholar Rock
SRRK
$2.91B
| $17.2M | 0.04% |
397,549
-221,365
| -36% | -$9.57M |
|
470
SSR Mining
SSRM
$4.43B
| $17.2M | 0.04% |
2,466,818
-534,818
| -18% | -$3.72M |
|
471
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $17.2M | 0.04% |
+423,900
| New | +$17.2M |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.04% |
265,068
-23,294
| -8% | -$1.51M |
|
473
SolarEdge
SEDG
$1.74B
| $17.1M | 0.04% |
1,254,397
+16,258
| +1% | +$221K |
|
474
American Tower
AMT
$91.3B
| $17M | 0.04% |
92,636
+76,668
| +480% | +$14.1M |
|
475
Under Armour
UAA
$2.11B
| $16.9M | 0.04% |
2,044,777
-208,397
| -9% | -$1.73M |
|