Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huron Consulting
HURN
$2.36B
| $11.2M | 0.03% |
113,854
+5,558
| +5% | +$547K |
|
602
Robert Half
RHI
$3.56B
| $11.2M | 0.03% |
175,012
+155,113
| +780% | +$9.92M |
|
603
Blue Bird Corp
BLBD
$1.82B
| $11.1M | 0.03% |
206,710
-3,476
| -2% | -$187K |
|
604
Intuit
INTU
$183B
| $11M | 0.03% |
16,773
+13,773
| +459% | +$9.05M |
|
605
Teekay Tankers
TNK
$1.79B
| $11M | 0.03% |
160,117
+116,799
| +270% | +$8.04M |
|
606
Enovix
ENVX
$1.99B
| $11M | 0.03% |
812,865
-1,527,310
| -65% | -$20.7M |
|
607
BRF SA
BRFS
$5.99B
| $11M | 0.03% |
2,698,868
+1,533,509
| +132% | +$6.24M |
|
608
CoStar Group
CSGP
$36.6B
| $10.9M | 0.02% |
+147,295
| New | +$10.9M |
|
609
Boston Beer
SAM
$2.39B
| $10.9M | 0.02% |
35,679
-3,327
| -9% | -$1.01M |
|
610
Visteon
VC
$3.42B
| $10.8M | 0.02% |
101,302
+47,791
| +89% | +$5.1M |
|
611
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $10.7M | 0.02% |
426,400
-113,600
| -21% | -$2.86M |
|
612
New Mountain Finance
NMFC
$1.11B
| $10.7M | 0.02% |
877,412
-309,839
| -26% | -$3.79M |
|
613
Kodiak Gas Services
KGS
$2.9B
| $10.7M | 0.02% |
393,784
-84,467
| -18% | -$2.3M |
|
614
Gulfport Energy Corp
GPOR
$3.02B
| $10.7M | 0.02% |
70,947
-35,962
| -34% | -$5.43M |
|
615
Regions Financial
RF
$24.1B
| $10.7M | 0.02% |
533,831
+455,631
| +583% | +$9.13M |
|
616
Recursion Pharmaceuticals
RXRX
$1.98B
| $10.7M | 0.02% |
1,426,242
+529,762
| +59% | +$3.97M |
|
617
DoubleVerify
DV
$2.26B
| $10.6M | 0.02% |
+543,488
| New | +$10.6M |
|
618
Ambarella
AMBA
$3.56B
| $10.6M | 0.02% |
196,080
-39,845
| -17% | -$2.15M |
|
619
Trupanion
TRUP
$1.86B
| $10.6M | 0.02% |
359,024
+80,109
| +29% | +$2.36M |
|
620
NOV
NOV
$4.85B
| $10.5M | 0.02% |
552,329
-1,441,227
| -72% | -$27.4M |
|
621
Boyd Gaming
BYD
$6.84B
| $10.5M | 0.02% |
+189,817
| New | +$10.5M |
|
622
Zeta Global
ZETA
$4.49B
| $10.4M | 0.02% |
591,404
+525,990
| +804% | +$9.28M |
|
623
Kymera Therapeutics
KYMR
$3.11B
| $10.4M | 0.02% |
348,918
+221,172
| +173% | +$6.6M |
|
624
Veeco
VECO
$1.52B
| $10.4M | 0.02% |
222,609
-74,536
| -25% | -$3.48M |
|
625
BioCryst Pharmaceuticals
BCRX
$1.68B
| $10.3M | 0.02% |
1,674,391
+99,750
| +6% | +$616K |
|