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 | |
|---|---|---|---|---|---|---|
701
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $9.29M | 0.02% |
216,500
+68,500
| +46% | +$2.94M |
|
702
GlobalFoundries
GFS
$17.7B
| $9.29M | 0.02% |
216,506
-71,515
| -25% | -$3.07M |
|
703
Loews
L
$19.9B
| $9.28M | 0.02% |
+109,625
| New | +$9.28M |
|
704
Blend Labs
BLND
$1.07B
| $9.28M | 0.02% |
2,203,500
+844,962
| +62% | +$3.56M |
|
705
Sportradar
SRAD
$9.25B
| $9.26M | 0.02% |
534,270
+306,788
| +135% | +$5.32M |
|
706
iShares Russell 3000 ETF
IWV
$16.8B
| $9.26M | 0.02% |
+27,700
| New | +$9.26M |
|
707
Schwab US Large- Cap ETF
SCHX
$59.8B
| $9.26M | 0.02% |
+399,336
| New | +$9.26M |
|
708
Edwards Lifesciences
EW
$46B
| $9.26M | 0.02% |
125,032
+50,463
| +68% | +$3.74M |
|
709
Regions Financial
RF
$24.1B
| $9.24M | 0.02% |
392,706
+246,906
| +169% | +$5.81M |
|
710
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $9.23M | 0.02% |
+189,200
| New | +$9.23M |
|
711
Johnson & Johnson
JNJ
$423B
| $9.22M | 0.02% |
+63,768
| New | +$9.22M |
|
712
Dimensional US Equity ETF
DFUS
$16.6B
| $9.18M | 0.02% |
+144,000
| New | +$9.18M |
|
713
Sarepta Therapeutics
SRPT
$1.8B
| $9.13M | 0.02% |
75,054
-127,216
| -63% | -$15.5M |
|
714
Euronet Worldwide
EEFT
$3.57B
| $9.1M | 0.02% |
88,458
+12,457
| +16% | +$1.28M |
|
715
WK Kellogg Co
KLG
$1.99B
| $9.04M | 0.02% |
502,461
-239,813
| -32% | -$4.31M |
|
716
Timken Company
TKR
$5.32B
| $9.03M | 0.02% |
126,492
-33,473
| -21% | -$2.39M |
|
717
Amcor
AMCR
$19B
| $9.03M | 0.02% |
+959,251
| New | +$9.03M |
|
718
BRF SA
BRFS
$5.99B
| $9.03M | 0.02% |
2,217,514
+91,268
| +4% | +$371K |
|
|
CTO
719
CTO Realty Growth
CTO
$561M
| $8.97M | 0.02% |
455,146
+9,709
| +2% | +$191K |
|
720
Schwab US Broad Market ETF
SCHB
$36.5B
| $8.97M | 0.02% |
+395,100
| New | +$8.97M |
|
721
Cheesecake Factory
CAKE
$2.92B
| $8.94M | 0.02% |
188,472
-60,384
| -24% | -$2.86M |
|
722
TPG
TPG
$8.85B
| $8.91M | 0.02% |
141,797
+35,662
| +34% | +$2.24M |
|
723
NETSCOUT
NTCT
$1.8B
| $8.9M | 0.02% |
410,903
-109,654
| -21% | -$2.38M |
|
724
Cinemark Holdings
CNK
$3.12B
| $8.9M | 0.02% |
287,263
+265,785
| +1,237% | +$8.23M |
|
725
Syndax Pharmaceuticals
SNDX
$1.36B
| $8.86M | 0.02% |
669,823
-216,671
| -24% | -$2.86M |
|