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 | |
|---|---|---|---|---|---|---|
776
John B. Sanfilippo & Son
JBSS
$733M
| $7.82M | 0.02% |
89,773
+53,702
| +149% | +$4.68M |
|
777
U-Haul Holding Co
UHAL
$11B
| $7.81M | 0.02% |
112,976
+67,757
| +150% | +$4.68M |
|
778
Esperion Therapeutics
ESPR
$554M
| $7.79M | 0.02% |
3,540,361
-84,698
| -2% | -$186K |
|
779
Booz Allen Hamilton
BAH
$12.8B
| $7.78M | 0.02% |
60,450
-10,984
| -15% | -$1.41M |
|
780
Mercury Insurance
MCY
$4.35B
| $7.77M | 0.02% |
116,867
-33,912
| -22% | -$2.25M |
|
781
JB Hunt Transport Services
JBHT
$13.5B
| $7.77M | 0.02% |
45,517
-137,438
| -75% | -$23.5M |
|
782
O-I Glass
OI
$2.02B
| $7.7M | 0.02% |
710,216
+218,381
| +44% | +$2.37M |
|
783
Steven Madden
SHOO
$2.27B
| $7.69M | 0.02% |
180,739
-108,281
| -37% | -$4.6M |
|
784
Pagaya Technologies
PGY
$2.94B
| $7.67M | 0.02% |
826,119
+646,357
| +360% | +$6M |
|
785
MACOM Technology Solutions
MTSI
$9.88B
| $7.66M | 0.02% |
+59,000
| New | +$7.66M |
|
786
Acadia Healthcare
ACHC
$2.03B
| $7.65M | 0.02% |
+192,897
| New | +$7.65M |
|
787
New Mountain Finance
NMFC
$1.11B
| $7.64M | 0.02% |
678,896
-74,078
| -10% | -$834K |
|
|
MLACU
788
Mountain Lake Acquisition Corp. Units
MLACU
| $7.64M | 0.02% |
+761,250
| New | +$7.64M |
|
789
Motley Fool 100 Index ETF
TMFC
$1.68B
| $7.63M | 0.02% |
+126,900
| New | +$7.63M |
|
790
Symbotic
SYM
$5.55B
| $7.63M | 0.02% |
321,622
+66,755
| +26% | +$1.58M |
|
791
Arvinas
ARVN
$590M
| $7.62M | 0.02% |
397,502
+11,233
| +3% | +$215K |
|
792
Cirrus Logic
CRUS
$5.89B
| $7.61M | 0.02% |
76,409
-46,615
| -38% | -$4.64M |
|
|
HIMX
793
Himax Technologies
HIMX
$1.46B
| $7.6M | 0.02% |
944,951
-45,020
| -5% | -$362K |
|
|
AAM
794
AA Mission Acquisition Corp.
AAM
$462M
| $7.58M | 0.02% |
750,000
| – | – |
|
795
Lincoln Electric
LECO
$13.5B
| $7.55M | 0.02% |
40,287
-85,710
| -68% | -$16.1M |
|
796
Renasant Corp
RNST
$3.67B
| $7.51M | 0.02% |
210,173
-99,767
| -32% | -$3.57M |
|
797
Cabot Corp
CBT
$4.27B
| $7.5M | 0.02% |
82,163
+39,830
| +94% | +$3.64M |
|
798
Blue Owl Capital
OWL
$12.4B
| $7.45M | 0.02% |
320,249
+87,352
| +38% | +$2.03M |
|
799
CNA Financial
CNA
$12.9B
| $7.45M | 0.02% |
153,961
+18,636
| +14% | +$901K |
|
800
Hancock Whitney
HWC
$5.39B
| $7.41M | 0.02% |
135,334
-60,928
| -31% | -$3.33M |
|