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 | |
|---|---|---|---|---|---|---|
601
Schneider National
SNDR
$4.18B
| $11.9M | 0.03% |
407,375
+129,332
| +47% | +$3.79M |
|
|
ITCI
602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 0.03% |
142,791
+119,301
| +508% | +$9.96M |
|
603
Mercado Libre
MELI
$119B
| $11.8M | 0.03% |
6,953
-98,938
| -93% | -$168M |
|
604
Halozyme
HALO
$8.87B
| $11.8M | 0.03% |
247,030
+197,918
| +403% | +$9.46M |
|
605
Clearwater Analytics
CWAN
$5.88B
| $11.8M | 0.03% |
429,139
+407,485
| +1,882% | +$11.2M |
|
606
Credit Acceptance
CACC
$5.8B
| $11.8M | 0.03% |
25,144
+14,355
| +133% | +$6.74M |
|
|
TIGR
607
UP Fintech Holding
TIGR
$1.99B
| $11.7M | 0.03% |
1,817,787
+1,617,702
| +809% | +$10.5M |
|
608
GeneDx Holdings
WGS
$3.54B
| $11.7M | 0.03% |
152,073
+111,657
| +276% | +$8.58M |
|
609
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $11.7M | 0.03% |
+54,800
| New | +$11.7M |
|
|
NEE.PRS
610
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $11.7M | 0.03% |
238,846
-1,312,641
| -85% | -$64M |
|
611
Corebridge Financial
CRBG
$17.9B
| $11.6M | 0.03% |
387,891
-436,500
| -53% | -$13.1M |
|
612
Immunocore
IMCR
$1.83B
| $11.5M | 0.03% |
390,800
-206,342
| -35% | -$6.09M |
|
613
Installed Building Products
IBP
$7.21B
| $11.4M | 0.02% |
65,135
+54,344
| +504% | +$9.52M |
|
614
Integra LifeSciences
IART
$1.2B
| $11.4M | 0.02% |
501,400
-170,047
| -25% | -$3.86M |
|
615
Sterling Infrastructure
STRL
$9.16B
| $11.4M | 0.02% |
67,413
-41,114
| -38% | -$6.93M |
|
|
LX
616
LexinFintech Holdings
LX
$973M
| $11.4M | 0.02% |
1,957,359
-157,393
| -7% | -$913K |
|
617
Progyny
PGNY
$1.95B
| $11.3M | 0.02% |
657,276
+90,197
| +16% | +$1.56M |
|
618
Stifel
SF
$11.6B
| $11.3M | 0.02% |
+106,450
| New | +$11.3M |
|
619
AutoNation
AN
$8.42B
| $11.3M | 0.02% |
66,414
+28,287
| +74% | +$4.8M |
|
620
AerCap
AER
$21.7B
| $11.2M | 0.02% |
117,469
-113,094
| -49% | -$10.8M |
|
621
Recursion Pharmaceuticals
RXRX
$1.98B
| $11.2M | 0.02% |
1,660,509
+63,211
| +4% | +$427K |
|
622
Petco
WOOF
$1B
| $11.2M | 0.02% |
2,930,998
-1,165,389
| -28% | -$4.44M |
|
623
Fortuna Silver Mines
FSM
$2.42B
| $11.1M | 0.02% |
2,583,329
-1,002,358
| -28% | -$4.3M |
|
624
Pathward Financial
CASH
$1.74B
| $11.1M | 0.02% |
150,519
-4,238
| -3% | -$312K |
|
625
Dynavax Technologies
DVAX
$1.14B
| $11.1M | 0.02% |
866,356
+71,575
| +9% | +$914K |
|