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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.3B
| $9.7M | 0.02% |
289,216
+280,507
| +3,221% | +$9.41M |
|
|
EVRI
652
DELISTED
Everi Holdings
EVRI
| $9.69M | 0.02% |
1,153,879
+261,623
| +29% | +$2.2M |
|
653
Credit Acceptance
CACC
$5.8B
| $9.68M | 0.02% |
18,803
+6,492
| +53% | +$3.34M |
|
654
Aspen Aerogels
ASPN
$516M
| $9.68M | 0.02% |
+405,749
| New | +$9.68M |
|
655
Popular Inc
BPOP
$8.45B
| $9.65M | 0.02% |
109,098
+80,994
| +288% | +$7.16M |
|
656
CleanSpark
CLSK
$2.82B
| $9.62M | 0.02% |
602,901
-2,863,702
| -83% | -$45.7M |
|
657
Upstart Holdings
UPST
$6.01B
| $9.55M | 0.02% |
404,843
+367,543
| +985% | +$8.67M |
|
658
Invesco Mortgage Capital
IVR
$515M
| $9.54M | 0.02% |
1,017,957
+19,944
| +2% | +$187K |
|
659
Xencor
XNCR
$596M
| $9.5M | 0.02% |
501,614
-97,899
| -16% | -$1.85M |
|
660
Provident Financial Services
PFS
$2.59B
| $9.49M | 0.02% |
661,171
+365,546
| +124% | +$5.25M |
|
661
Expedia Group
EXPE
$26.7B
| $9.44M | 0.02% |
74,963
+63,663
| +563% | +$8.02M |
|
662
Cracker Barrel
CBRL
$1.09B
| $9.43M | 0.02% |
223,769
-16,408
| -7% | -$692K |
|
663
Valley National Bancorp
VLY
$5.99B
| $9.43M | 0.02% |
1,350,591
+486,431
| +56% | +$3.4M |
|
664
Saic
SAIC
$4.75B
| $9.41M | 0.02% |
80,031
+75,405
| +1,630% | +$8.86M |
|
665
Danaos Corp
DAC
$1.72B
| $9.38M | 0.02% |
101,543
+79,110
| +353% | +$7.31M |
|
|
ORC
666
Orchid Island Capital
ORC
$1.04B
| $9.36M | 0.02% |
+1,122,358
| New | +$9.36M |
|
667
Acuity Brands
AYI
$10.1B
| $9.35M | 0.02% |
38,739
+32,216
| +494% | +$7.78M |
|
668
Klaviyo
KVYO
$9.35B
| $9.28M | 0.02% |
372,711
+102,514
| +38% | +$2.55M |
|
|
SUM
669
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.23M | 0.02% |
252,228
+219,656
| +674% | +$8.04M |
|
670
Avidity Biosciences
RNA
$5.97B
| $9.22M | 0.02% |
225,746
-21,554
| -9% | -$880K |
|
671
Albany International
AIN
$1.77B
| $9.22M | 0.02% |
109,123
+38,832
| +55% | +$3.28M |
|
672
Watts Water Technologies
WTS
$9.29B
| $9.18M | 0.02% |
+50,036
| New | +$9.18M |
|
673
Bruker
BRKR
$4.63B
| $9.16M | 0.02% |
143,572
+128,372
| +845% | +$8.19M |
|
674
Evercore
EVR
$12.8B
| $9.09M | 0.02% |
43,628
+40,498
| +1,294% | +$8.44M |
|
675
Haemonetics
HAE
$2.59B
| $9.08M | 0.02% |
+109,704
| New | +$9.08M |
|