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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.5B
| $15.7M | 0.03% |
76,084
-259,858
| -77% | -$53.8M |
|
502
Iris Energy
IREN
$9.15B
| $15.7M | 0.03% |
1,602,642
+1,056,005
| +193% | +$10.4M |
|
503
Western Union
WU
$2.73B
| $15.7M | 0.03% |
1,484,206
-117,652
| -7% | -$1.25M |
|
504
GDS Holdings
GDS
$6.42B
| $15.7M | 0.03% |
661,087
-44,551
| -6% | -$1.06M |
|
505
Axos Financial
AX
$5.19B
| $15.6M | 0.03% |
224,047
-30,662
| -12% | -$2.14M |
|
506
Seagate
STX
$41.1B
| $15.6M | 0.03% |
180,795
-442,767
| -71% | -$38.2M |
|
507
Bread Financial
BFH
$2.99B
| $15.6M | 0.03% |
255,033
-24,363
| -9% | -$1.49M |
|
508
uniQure
QURE
$959M
| $15.5M | 0.03% |
878,884
+73,988
| +9% | +$1.31M |
|
509
Ralph Lauren
RL
$18.9B
| $15.5M | 0.03% |
66,976
-64,472
| -49% | -$14.9M |
|
510
Dutch Bros
BROS
$8.26B
| $15.4M | 0.03% |
294,232
+105,484
| +56% | +$5.53M |
|
511
AB InBev
BUD
$115B
| $15.3M | 0.03% |
306,465
-5,376
| -2% | -$269K |
|
512
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.3M | 0.03% |
232,808
-66,723
| -22% | -$4.39M |
|
513
Olin
OLN
$2.92B
| $15.2M | 0.03% |
451,020
+405,480
| +890% | +$13.7M |
|
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $15.2M | 0.03% |
62,600
-6,900
| -10% | -$1.68M |
|
515
Teva Pharmaceuticals
TEVA
$22.4B
| $15.1M | 0.03% |
686,455
-28,694
| -4% | -$632K |
|
|
MRX
516
Marex Group
MRX
$2.52B
| $15.1M | 0.03% |
483,495
+354,782
| +276% | +$11.1M |
|
517
Cracker Barrel
CBRL
$1.09B
| $15.1M | 0.03% |
284,717
+11,068
| +4% | +$585K |
|
518
Wendy's
WEN
$1.87B
| $15M | 0.03% |
923,115
-1,224,618
| -57% | -$20M |
|
519
Morgan Stanley
MS
$246B
| $15M | 0.03% |
118,947
+96,347
| +426% | +$12.1M |
|
520
Arrowhead Research
ARWR
$3.99B
| $14.9M | 0.03% |
794,373
+586,062
| +281% | +$11M |
|
521
Copa Holdings
CPA
$4.73B
| $14.8M | 0.03% |
168,968
-22,113
| -12% | -$1.94M |
|
522
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $14.8M | 0.03% |
+132,500
| New | +$14.8M |
|
523
Mettler-Toledo International
MTD
$25.8B
| $14.8M | 0.03% |
12,116
-3,478
| -22% | -$4.26M |
|
524
Gates Industrial
GTES
$6.52B
| $14.8M | 0.03% |
719,805
-637,038
| -47% | -$13.1M |
|
525
SEI Investments
SEIC
$10.7B
| $14.8M | 0.03% |
179,348
+22,671
| +14% | +$1.87M |
|