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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.3B
| $8.83M | 0.02% |
21,033
-5,399
| -20% | -$2.27M |
|
727
Provident Financial Services
PFS
$2.59B
| $8.83M | 0.02% |
467,744
-205,067
| -30% | -$3.87M |
|
|
SASR
728
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.82M | 0.02% |
261,696
+31,129
| +14% | +$1.05M |
|
729
Teradata
TDC
$1.99B
| $8.81M | 0.02% |
282,836
+41,178
| +17% | +$1.28M |
|
730
Crown Castle
CCI
$40.9B
| $8.76M | 0.02% |
96,529
+73,929
| +327% | +$6.71M |
|
731
DTE Energy
DTE
$28.2B
| $8.76M | 0.02% |
72,530
-67,713
| -48% | -$8.18M |
|
732
Equitable Holdings
EQH
$15.8B
| $8.76M | 0.02% |
185,646
-282,000
| -60% | -$13.3M |
|
733
Walt Disney
DIS
$208B
| $8.75M | 0.02% |
78,587
+48,184
| +158% | +$5.37M |
|
734
Transocean
RIG
$3.06B
| $8.73M | 0.02% |
2,328,814
+1,592,984
| +216% | +$5.97M |
|
735
NuScale Power
SMR
$4.59B
| $8.73M | 0.02% |
487,037
+354,242
| +267% | +$6.35M |
|
736
Coursera
COUR
$1.72B
| $8.71M | 0.02% |
+1,024,666
| New | +$8.71M |
|
737
Kirby Corp
KEX
$4.85B
| $8.71M | 0.02% |
82,296
+9,722
| +13% | +$1.03M |
|
|
ETHA
738
iShares Ethereum Trust ETF
ETHA
$2.5B
| $8.7M | 0.02% |
+344,000
| New | +$8.7M |
|
739
Griffon
GFF
$3.65B
| $8.69M | 0.02% |
121,932
-21,746
| -15% | -$1.55M |
|
740
Azenta
AZTA
$1.34B
| $8.64M | 0.02% |
172,795
+110,758
| +179% | +$5.54M |
|
741
Dine Brands
DIN
$361M
| $8.64M | 0.02% |
287,025
+42,870
| +18% | +$1.29M |
|
742
Trimble
TRMB
$19.1B
| $8.63M | 0.02% |
122,175
-125,040
| -51% | -$8.84M |
|
|
TRTX
743
TPG RE Finance Trust
TRTX
$744M
| $8.63M | 0.02% |
1,015,597
+154,401
| +18% | +$1.31M |
|
744
Herc Holdings
HRI
$4.43B
| $8.63M | 0.02% |
45,563
-47,692
| -51% | -$9.03M |
|
745
Informatica
INFA
$7.55B
| $8.62M | 0.02% |
332,583
+307,425
| +1,222% | +$7.97M |
|
746
Extreme Networks
EXTR
$2.96B
| $8.57M | 0.02% |
512,059
-83,145
| -14% | -$1.39M |
|
747
Century Aluminum
CENX
$2.09B
| $8.55M | 0.02% |
469,018
-170,758
| -27% | -$3.11M |
|
748
Camping World
CWH
$1.06B
| $8.49M | 0.02% |
402,534
+244,226
| +154% | +$5.15M |
|
749
Avis
CAR
$5.48B
| $8.46M | 0.02% |
104,909
+36,393
| +53% | +$2.93M |
|
750
Marriott International Class A Common Stock
MAR
$71.2B
| $8.44M | 0.02% |
30,258
-125,005
| -81% | -$34.9M |
|