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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13M | 0.03% |
45,300
+24,200
| +115% | +$6.97M |
|
577
ON Semiconductor
ON
$19.7B
| $13M | 0.03% |
205,836
+163,796
| +390% | +$10.3M |
|
578
Sabre
SABR
$679M
| $12.9M | 0.03% |
3,532,153
+922,693
| +35% | +$3.37M |
|
579
Synaptics
SYNA
$2.67B
| $12.9M | 0.03% |
168,814
+35,769
| +27% | +$2.73M |
|
580
AMN Healthcare
AMN
$751M
| $12.7M | 0.03% |
532,694
+370,691
| +229% | +$8.87M |
|
581
National Fuel Gas
NFG
$7.87B
| $12.7M | 0.03% |
209,594
+99,412
| +90% | +$6.03M |
|
582
VanEck Pharmaceutical ETF
PPH
$627M
| $12.5M | 0.03% |
+144,673
| New | +$12.5M |
|
583
FIVE9
FIVN
$1.95B
| $12.4M | 0.03% |
306,032
+42,315
| +16% | +$1.72M |
|
584
Schwab 1000 Index ETF
SCHK
$4.56B
| $12.4M | 0.03% |
+438,200
| New | +$12.4M |
|
|
AACT
585
Ares Acquisition Corporation II
AACT
$706M
| $12.4M | 0.03% |
1,125,000
| – | – |
|
586
Workiva
WK
$4.24B
| $12.3M | 0.03% |
112,429
+30,829
| +38% | +$3.38M |
|
587
Brixmor Property Group
BRX
$8.51B
| $12.3M | 0.03% |
441,218
+376,995
| +587% | +$10.5M |
|
|
GOGL
588
DELISTED
Golden Ocean Group
GOGL
| $12.3M | 0.03% |
1,369,826
-430,615
| -24% | -$3.86M |
|
589
Dave Inc
DAVE
$2.89B
| $12.2M | 0.03% |
140,670
+117,960
| +519% | +$10.3M |
|
590
HCI Group
HCI
$2.31B
| $12.2M | 0.03% |
104,754
-15,856
| -13% | -$1.85M |
|
591
Morningstar
MORN
$10.6B
| $12.2M | 0.03% |
+36,237
| New | +$12.2M |
|
592
AXIS Capital
AXS
$7.59B
| $12.2M | 0.03% |
137,582
-15,438
| -10% | -$1.37M |
|
593
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $12.2M | 0.03% |
+114,900
| New | +$12.2M |
|
594
PennantPark Floating Rate Capital
PFLT
$1.01B
| $12.1M | 0.03% |
1,106,128
-248,248
| -18% | -$2.71M |
|
595
Travere Therapeutics
TVTX
$2.43B
| $12.1M | 0.03% |
693,016
+332,933
| +92% | +$5.8M |
|
596
Apogee Therapeutics
APGE
$2.23B
| $12.1M | 0.03% |
266,482
+67,174
| +34% | +$3.04M |
|
597
CRISPR Therapeutics
CRSP
$4.71B
| $12.1M | 0.03% |
306,272
+127,219
| +71% | +$5.01M |
|
598
Vermilion Energy
VET
$1.18B
| $12M | 0.03% |
1,281,074
+6,765
| +0.5% | +$63.6K |
|
599
Qorvo
QRVO
$8.26B
| $12M | 0.03% |
172,157
-129,832
| -43% | -$9.08M |
|
600
Westlake Corp
WLK
$10.9B
| $12M | 0.03% |
104,320
-37,289
| -26% | -$4.28M |
|