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 | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.94B
| $11M | 0.02% |
316,000
-15,038
| -5% | -$525K |
|
627
EVgo
EVGO
$515M
| $11M | 0.02% |
2,720,342
+2,034,045
| +296% | +$8.24M |
|
628
Fidelis Insurance
FIHL
$1.79B
| $11M | 0.02% |
607,516
+58,828
| +11% | +$1.07M |
|
629
Golub Capital BDC
GBDC
$3.92B
| $11M | 0.02% |
725,193
-743,121
| -51% | -$11.3M |
|
630
RH
RH
$4.29B
| $11M | 0.02% |
27,914
-207,633
| -88% | -$81.7M |
|
631
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $11M | 0.02% |
193,900
+72,300
| +59% | +$4.08M |
|
632
Flowers Foods
FLO
$3.02B
| $11M | 0.02% |
530,057
+197,779
| +60% | +$4.09M |
|
|
DESP
633
DELISTED
Despegar.com
DESP
| $10.9M | 0.02% |
568,787
+115,041
| +25% | +$2.21M |
|
634
Global Ship Lease
GSL
$1.11B
| $10.9M | 0.02% |
500,646
-139,402
| -22% | -$3.04M |
|
635
ICF International
ICFI
$1.77B
| $10.9M | 0.02% |
91,368
+36,870
| +68% | +$4.4M |
|
636
IDEAYA Biosciences
IDYA
$2.17B
| $10.9M | 0.02% |
423,774
-74,816
| -15% | -$1.92M |
|
637
Saic
SAIC
$4.75B
| $10.9M | 0.02% |
97,304
+44,168
| +83% | +$4.94M |
|
638
Olo Inc
OLO
$1.74B
| $10.9M | 0.02% |
1,415,043
+234,797
| +20% | +$1.8M |
|
639
Frontline
FRO
$5.02B
| $10.9M | 0.02% |
765,664
-551,831
| -42% | -$7.83M |
|
640
AutoZone
AZO
$71.1B
| $10.9M | 0.02% |
3,390
-5,707
| -63% | -$18.3M |
|
641
Workday
WDAY
$60.5B
| $10.8M | 0.02% |
41,954
-682,381
| -94% | -$176M |
|
642
Veeco
VECO
$1.52B
| $10.8M | 0.02% |
403,915
-6,353
| -2% | -$170K |
|
|
PENG
643
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $10.8M | 0.02% |
561,745
+280,518
| +100% | +$5.38M |
|
644
Sandstorm Gold
SAND
$3.4B
| $10.8M | 0.02% |
1,930,051
+1,060,727
| +122% | +$5.92M |
|
645
Atlantic Union Bankshares
AUB
$5.02B
| $10.8M | 0.02% |
283,971
+272,540
| +2,384% | +$10.3M |
|
646
CompoSecure
CMPO
$1.97B
| $10.7M | 0.02% |
844,157
-81,871
| -9% | -$1.04M |
|
647
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $10.7M | 0.02% |
+209,600
| New | +$10.7M |
|
648
Atmus Filtration Technologies
ATMU
$3.74B
| $10.7M | 0.02% |
273,618
-177,985
| -39% | -$6.97M |
|
649
Xenon Pharmaceuticals
XENE
$2.86B
| $10.7M | 0.02% |
273,352
+29,773
| +12% | +$1.17M |
|
650
Blue Owl Capital
OBDC
$7.23B
| $10.6M | 0.02% |
700,606
-1,526,789
| -69% | -$23.1M |
|