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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$185B
| $13.9M | 0.03% |
130,830
+115,230
| +739% | +$12.3M |
|
552
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $13.9M | 0.03% |
400,200
+138,500
| +53% | +$4.79M |
|
|
SOBO
553
South Bow Corporation
SOBO
$5.78B
| $13.7M | 0.03% |
+583,338
| New | +$13.7M |
|
554
dLocal
DLO
$4.02B
| $13.7M | 0.03% |
1,213,212
-165,897
| -12% | -$1.87M |
|
555
Werner Enterprises
WERN
$1.66B
| $13.6M | 0.03% |
379,714
+105,092
| +38% | +$3.77M |
|
556
TechnipFMC
FTI
$16.8B
| $13.5M | 0.03% |
467,888
+342,203
| +272% | +$9.9M |
|
|
557
Broadcom
AVGO
$1.74T
| $13.5M | 0.03% |
58,404
-1,261,504
| -96% | -$292M |
|
558
Nutrien
NTR
$27.9B
| $13.5M | 0.03% |
301,505
+94,554
| +46% | +$4.23M |
|
|
NTST
559
NETSTREIT Corp
NTST
$1.75B
| $13.5M | 0.03% |
953,184
-269,045
| -22% | -$3.81M |
|
560
On Holding
ONON
$14B
| $13.4M | 0.03% |
245,498
+178,362
| +266% | +$9.77M |
|
561
DocuSign
DOCU
$15.9B
| $13.4M | 0.03% |
148,852
-198,189
| -57% | -$17.8M |
|
562
Vertex Pharmaceuticals
VRTX
$99.6B
| $13.4M | 0.03% |
33,160
-127,375
| -79% | -$51.3M |
|
563
BioCryst Pharmaceuticals
BCRX
$1.68B
| $13.3M | 0.03% |
1,774,214
+13,406
| +0.8% | +$101K |
|
564
CAE Inc
CAE
$8.44B
| $13.3M | 0.03% |
525,150
+377,499
| +256% | +$9.58M |
|
565
TFI International
TFII
$7.7B
| $13.3M | 0.03% |
98,615
+78,684
| +395% | +$10.6M |
|
566
Opendoor
OPEN
$4.31B
| $13.3M | 0.03% |
8,305,340
+7,934,281
| +2,138% | +$12.7M |
|
567
Tri Pointe Homes
TPH
$3.07B
| $13.3M | 0.03% |
365,771
-60,158
| -14% | -$2.18M |
|
568
Cipher Mining
CIFR
$4.03B
| $13.3M | 0.03% |
2,857,401
+682,940
| +31% | +$3.17M |
|
569
Avery Dennison
AVY
$12.8B
| $13.2M | 0.03% |
70,632
-112,899
| -62% | -$21.1M |
|
570
Pan American Silver
PAAS
$15.3B
| $13.2M | 0.03% |
651,584
+620,694
| +2,009% | +$12.6M |
|
571
Ryan Specialty Holdings
RYAN
$6.53B
| $13.1M | 0.03% |
204,817
+109,522
| +115% | +$7.03M |
|
572
Stantec
STN
$12.4B
| $13.1M | 0.03% |
167,345
+49,200
| +42% | +$3.86M |
|
573
Marqeta
MQ
$2.64B
| $13.1M | 0.03% |
3,458,087
+292,698
| +9% | +$1.11M |
|
574
ATI
ATI
$10.5B
| $13M | 0.03% |
236,950
-634,425
| -73% | -$34.9M |
|
575
CyberArk
CYBR
$23.6B
| $13M | 0.03% |
39,144
-70,097
| -64% | -$23.4M |
|