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 | |
|---|---|---|---|---|---|---|
676
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $9.96M | 0.02% |
186,900
-23,500
| -11% | -$1.25M |
|
677
Revolve Group
RVLV
$1.67B
| $9.93M | 0.02% |
296,655
+67,322
| +29% | +$2.25M |
|
678
Unilever
UL
$154B
| $9.93M | 0.02% |
+175,195
| New | +$9.93M |
|
679
Arch Capital
ACGL
$33.8B
| $9.92M | 0.02% |
107,467
+74,880
| +230% | +$6.92M |
|
680
Sixth Street Specialty
TSLX
$2.3B
| $9.81M | 0.02% |
460,690
-90,253
| -16% | -$1.92M |
|
681
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $9.79M | 0.02% |
+121,100
| New | +$9.79M |
|
682
Qualys
QLYS
$4.75B
| $9.77M | 0.02% |
69,701
-63,326
| -48% | -$8.88M |
|
683
Silicon Motion
SIMO
$2.84B
| $9.74M | 0.02% |
180,207
-85,485
| -32% | -$4.62M |
|
684
Mueller Water Products
MWA
$3.86B
| $9.72M | 0.02% |
432,104
-120,641
| -22% | -$2.71M |
|
|
CDMO
685
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.72M | 0.02% |
786,682
-40,507
| -5% | -$500K |
|
686
Viasat
VSAT
$3.91B
| $9.67M | 0.02% |
1,136,675
+958,706
| +539% | +$8.16M |
|
687
Evertec
EVTC
$2.14B
| $9.64M | 0.02% |
279,085
+11,606
| +4% | +$401K |
|
688
Huron Consulting
HURN
$2.36B
| $9.56M | 0.02% |
76,959
-9,414
| -11% | -$1.17M |
|
689
AbCellera Biologics
ABCL
$1.28B
| $9.54M | 0.02% |
3,257,311
+723,676
| +29% | +$2.12M |
|
690
Group 1 Automotive
GPI
$6.09B
| $9.53M | 0.02% |
22,614
-4,060
| -15% | -$1.71M |
|
691
Donnelley Financial Solutions
DFIN
$1.49B
| $9.52M | 0.02% |
151,795
+34,356
| +29% | +$2.16M |
|
|
DEA
692
Easterly Government Properties
DEA
$1.06B
| $9.52M | 0.02% |
335,232
+246,275
| +277% | +$6.99M |
|
693
Oscar Health
OSCR
$5.04B
| $9.51M | 0.02% |
707,485
-818,288
| -54% | -$11M |
|
694
Harmony Biosciences
HRMY
$1.91B
| $9.48M | 0.02% |
275,594
+132,595
| +93% | +$4.56M |
|
695
iShares US Transportation ETF
IYT
$604M
| $9.46M | 0.02% |
140,000
+81,500
| +139% | +$5.51M |
|
696
Alkermes
ALKS
$4.45B
| $9.45M | 0.02% |
328,520
-77,139
| -19% | -$2.22M |
|
697
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.44M | 0.02% |
57,500
+49,700
| +637% | +$8.16M |
|
698
DT Midstream
DTM
$10.9B
| $9.43M | 0.02% |
94,804
-44,275
| -32% | -$4.4M |
|
699
Trupanion
TRUP
$1.86B
| $9.42M | 0.02% |
195,451
-90,932
| -32% | -$4.38M |
|
700
Brighthouse Financial
BHF
$2.79B
| $9.3M | 0.02% |
193,652
-38,737
| -17% | -$1.86M |
|