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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$3.01B
| $10.6M | 0.02% |
377,793
+349,833
| +1,251% | +$9.79M |
|
652
Mondelez International
MDLZ
$80.6B
| $10.5M | 0.02% |
176,412
+133,671
| +313% | +$7.98M |
|
653
Golar LNG
GLNG
$4.27B
| $10.5M | 0.02% |
248,425
-162,782
| -40% | -$6.89M |
|
654
Knife River
KNF
$4.45B
| $10.5M | 0.02% |
103,098
-141,304
| -58% | -$14.4M |
|
655
CoreCivic
CXW
$2.18B
| $10.4M | 0.02% |
480,275
+448,848
| +1,428% | +$9.76M |
|
656
Suzano
SUZ
$11.7B
| $10.4M | 0.02% |
1,029,559
+883,662
| +606% | +$8.94M |
|
657
Weave Communications
WEAV
$584M
| $10.4M | 0.02% |
654,428
+348,038
| +114% | +$5.54M |
|
658
Seaboard Corp
SEB
$3.72B
| $10.4M | 0.02% |
4,285
+337
| +9% | +$819K |
|
659
TORM
TRMD
$2.21B
| $10.4M | 0.02% |
534,755
-460,122
| -46% | -$8.95M |
|
660
Fastly
FSLY
$1.08B
| $10.4M | 0.02% |
1,101,329
+707,053
| +179% | +$6.67M |
|
661
Enova International
ENVA
$2.88B
| $10.4M | 0.02% |
108,032
-16,373
| -13% | -$1.57M |
|
662
DHT Holdings
DHT
$1.94B
| $10.3M | 0.02% |
1,113,576
-256,869
| -19% | -$2.39M |
|
663
FirstCash
FCFS
$6.46B
| $10.3M | 0.02% |
99,581
+1,809
| +2% | +$187K |
|
664
Enphase Energy
ENPH
$4.85B
| $10.3M | 0.02% |
149,671
-645,981
| -81% | -$44.4M |
|
665
Corcept Therapeutics
CORT
$7.55B
| $10.2M | 0.02% |
202,528
-153,522
| -43% | -$7.74M |
|
666
Live Nation Entertainment
LYV
$39.6B
| $10.2M | 0.02% |
78,428
+44,570
| +132% | +$5.77M |
|
667
Four Corners Property Trust
FCPT
$2.68B
| $10.1M | 0.02% |
373,709
+134,664
| +56% | +$3.65M |
|
668
Oshkosh
OSK
$8.75B
| $10.1M | 0.02% |
106,195
-50,392
| -32% | -$4.79M |
|
669
CareDx
CDNA
$710M
| $10M | 0.02% |
468,836
+156,312
| +50% | +$3.35M |
|
670
Magnolia Oil & Gas
MGY
$4.5B
| $10M | 0.02% |
428,489
-649,638
| -60% | -$15.2M |
|
671
First Horizon
FHN
$11.5B
| $9.97M | 0.02% |
495,235
-1,022,404
| -67% | -$20.6M |
|
|
TXNM
672
TXNM Energy, Inc.
TXNM
$5.99B
| $9.97M | 0.02% |
202,842
-226,059
| -53% | -$11.1M |
|
673
Atmos Energy
ATO
$26.3B
| $9.97M | 0.02% |
+71,587
| New | +$9.97M |
|
674
Hanover Insurance
THG
$6.37B
| $9.96M | 0.02% |
64,393
-23,536
| -27% | -$3.64M |
|
675
PACS Group
PACS
$1.2B
| $9.96M | 0.02% |
759,534
+681,116
| +869% | +$8.93M |
|