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 | |
|---|---|---|---|---|---|---|
751
Blue Bird Corp
BLBD
$1.87B
| $8.43M | 0.02% |
218,288
-33,725
| -13% | -$1.3M |
|
752
Leggett & Platt
LEG
$1.33B
| $8.4M | 0.02% |
874,668
+271,917
| +45% | +$2.61M |
|
753
Equinor
EQNR
$61.1B
| $8.39M | 0.02% |
354,265
-954,674
| -73% | -$22.6M |
|
754
Ezcorp Inc
EZPW
$1.01B
| $8.37M | 0.02% |
684,858
-64,568
| -9% | -$789K |
|
755
Altria Group
MO
$112B
| $8.36M | 0.02% |
159,949
-851,827
| -84% | -$44.5M |
|
756
Paylocity
PCTY
$9.44B
| $8.34M | 0.02% |
41,832
+20,391
| +95% | +$4.07M |
|
757
Anavex Life Sciences
AVXL
$802M
| $8.34M | 0.02% |
776,901
-53,723
| -6% | -$577K |
|
758
Five Below
FIVE
$8B
| $8.34M | 0.02% |
79,478
-123,068
| -61% | -$12.9M |
|
759
AngloGold Ashanti
AU
$32.7B
| $8.19M | 0.02% |
+354,946
| New | +$8.19M |
|
760
Viridian Therapeutics
VRDN
$1.63B
| $8.14M | 0.02% |
424,537
-57,599
| -12% | -$1.1M |
|
761
Vital Farms
VITL
$2.12B
| $8.1M | 0.02% |
215,017
-399,910
| -65% | -$15.1M |
|
762
Principal Financial Group
PFG
$18.1B
| $8.1M | 0.02% |
104,674
-79,669
| -43% | -$6.17M |
|
763
Nabors Energy Transition Corp II
NETD
| $8.1M | 0.02% |
750,000
| – | – |
|
764
Emergent Biosolutions
EBS
$434M
| $8.1M | 0.02% |
846,766
+103,574
| +14% | +$990K |
|
|
EQV
765
EQV Ventures Acquisition Corp.
EQV
$461M
| $8.03M | 0.02% |
+804,862
| New | +$8.03M |
|
766
Clear Secure
YOU
$3.53B
| $8.03M | 0.02% |
301,505
+286,427
| +1,900% | +$7.63M |
|
767
TriNet
TNET
$3.36B
| $8.03M | 0.02% |
88,449
+3,436
| +4% | +$312K |
|
768
Genco Shipping & Trading
GNK
$753M
| $7.98M | 0.02% |
572,768
-107,272
| -16% | -$1.5M |
|
769
Hartford Financial Services
HIG
$37.1B
| $7.98M | 0.02% |
72,939
+59,783
| +454% | +$6.54M |
|
|
GTY
770
Getty Realty Corp
GTY
$1.6B
| $7.96M | 0.02% |
264,288
+24,756
| +10% | +$746K |
|
771
HF Sinclair
DINO
$9.55B
| $7.89M | 0.02% |
+225,080
| New | +$7.89M |
|
772
iShares US Healthcare Providers ETF
IHF
$826M
| $7.88M | 0.02% |
164,122
+89,100
| +119% | +$4.28M |
|
773
PagerDuty
PD
$1.53B
| $7.87M | 0.02% |
431,252
+398,650
| +1,223% | +$7.28M |
|
774
PTC Therapeutics
PTCT
$4.77B
| $7.83M | 0.02% |
173,352
-143,945
| -45% | -$6.5M |
|
775
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.82M | 0.02% |
119,700
+29,500
| +33% | +$1.93M |
|