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 | |
|---|---|---|---|---|---|---|
526
Star Bulk Carriers
SBLK
$2.23B
| $14.8M | 0.03% |
989,218
-1,158,252
| -54% | -$17.3M |
|
527
Capital Southwest
CSWC
$1.26B
| $14.7M | 0.03% |
673,778
+200,060
| +42% | +$4.37M |
|
|
BKDT
528
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $14.7M | 0.03% |
214,000
+50,000
| +30% | +$3.43M |
|
529
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $14.7M | 0.03% |
40,100
-61,900
| -61% | -$22.7M |
|
530
EXL Service
EXLS
$6.9B
| $14.6M | 0.03% |
329,988
-382,447
| -54% | -$17M |
|
531
Etsy
ETSY
$5.73B
| $14.6M | 0.03% |
276,013
+136,913
| +98% | +$7.24M |
|
532
Charles River Laboratories
CRL
$7.54B
| $14.6M | 0.03% |
78,861
+59,610
| +310% | +$11M |
|
533
Tenable Holdings
TENB
$3.63B
| $14.5M | 0.03% |
369,425
+51,231
| +16% | +$2.02M |
|
534
Yum China
YUMC
$16.2B
| $14.5M | 0.03% |
301,954
-607,997
| -67% | -$29.3M |
|
535
NNN REIT
NNN
$8.06B
| $14.5M | 0.03% |
355,486
-16,149
| -4% | -$660K |
|
536
MP Materials
MP
$11.1B
| $14.5M | 0.03% |
930,508
+473,566
| +104% | +$7.39M |
|
537
Exelon
EXC
$43.8B
| $14.5M | 0.03% |
385,270
+316,857
| +463% | +$11.9M |
|
538
Idacorp
IDA
$6.76B
| $14.5M | 0.03% |
132,575
-53,161
| -29% | -$5.81M |
|
539
Acushnet Holdings
GOLF
$4.37B
| $14.4M | 0.03% |
202,418
-32,630
| -14% | -$2.32M |
|
540
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $14.4M | 0.03% |
+254,800
| New | +$14.4M |
|
541
Antero Resources
AR
$10.1B
| $14.4M | 0.03% |
409,515
+374,561
| +1,072% | +$13.1M |
|
542
Vita Coco
COCO
$2.19B
| $14.3M | 0.03% |
387,045
-103,635
| -21% | -$3.83M |
|
543
Criteo
CRTO
$1.18B
| $14.3M | 0.03% |
360,616
+53,230
| +17% | +$2.11M |
|
544
Lattice Semiconductor
LSCC
$9.06B
| $14.2M | 0.03% |
251,303
-482,911
| -66% | -$27.4M |
|
545
Hudbay
HBM
$5.33B
| $14.1M | 0.03% |
1,746,680
-322,000
| -16% | -$2.61M |
|
546
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.03% |
49,462
-63,769
| -56% | -$18.2M |
|
547
CVR Energy
CVI
$3.21B
| $14.1M | 0.03% |
750,195
+269,763
| +56% | +$5.06M |
|
548
Brown & Brown
BRO
$30.5B
| $14M | 0.03% |
137,664
+116,959
| +565% | +$11.9M |
|
549
Freshworks
FRSH
$3.79B
| $14M | 0.03% |
865,141
+843,741
| +3,943% | +$13.6M |
|
550
KT
KT
$9.52B
| $13.9M | 0.03% |
898,442
+224,541
| +33% | +$3.48M |
|