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 | |
|---|---|---|---|---|---|---|
801
Invesco Mortgage Capital
IVR
$509M
| $7.4M | 0.02% |
919,761
-138,595
| -13% | -$1.12M |
|
802
Old Republic International
ORI
$10B
| $7.39M | 0.02% |
204,127
+98,410
| +93% | +$3.56M |
|
803
Mid-America Apartment Communities
MAA
$16.7B
| $7.36M | 0.02% |
47,647
-21,577
| -31% | -$3.34M |
|
804
Meritage Homes
MTH
$5.71B
| $7.34M | 0.02% |
+95,474
| New | +$7.34M |
|
|
SVM
805
Silvercorp Metals
SVM
$1.12B
| $7.33M | 0.02% |
2,444,427
+664,806
| +37% | +$1.99M |
|
|
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.29M | 0.02% |
142,880
-98,458
| -41% | -$5.03M |
|
807
Manhattan Associates
MANH
$13.1B
| $7.29M | 0.02% |
26,961
-68,725
| -72% | -$18.6M |
|
|
HEES
808
DELISTED
H&E Equipment Services
HEES
| $7.24M | 0.02% |
147,929
-66,978
| -31% | -$3.28M |
|
|
PRMB
809
Primo Brands Corporation
PRMB
$9.08B
| $7.23M | 0.02% |
+234,943
| New | +$7.23M |
|
|
DRDBU
810
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $7.23M | 0.02% |
+725,000
| New | +$7.23M |
|
811
Western Alliance Bancorporation
WAL
$9.84B
| $7.21M | 0.02% |
86,354
-25,920
| -23% | -$2.17M |
|
812
Boston Beer
SAM
$2.4B
| $7.21M | 0.02% |
24,029
-7,056
| -23% | -$2.12M |
|
|
CIM
813
Chimera Investment
CIM
$1.17B
| $7.2M | 0.02% |
514,470
+77,835
| +18% | +$1.09M |
|
814
WD-40
WDFC
$2.86B
| $7.18M | 0.02% |
29,597
+9,402
| +47% | +$2.28M |
|
815
Algonquin Power & Utilities
AQN
$4.29B
| $7.18M | 0.02% |
1,613,810
+1,033,904
| +178% | +$4.6M |
|
816
World Kinect Corp
WKC
$1.42B
| $7.18M | 0.02% |
260,864
-218,587
| -46% | -$6.01M |
|
817
AAR Corp
AIR
$2.72B
| $7.16M | 0.02% |
116,866
+83,561
| +251% | +$5.12M |
|
818
Newell Brands
NWL
$2.54B
| $7.13M | 0.02% |
715,964
-164,651
| -19% | -$1.64M |
|
819
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $7.12M | 0.02% |
185,539
-142,836
| -43% | -$5.48M |
|
820
Cooper Companies
COO
$13.6B
| $7.11M | 0.02% |
77,377
+11,635
| +18% | +$1.07M |
|
821
M&T Bank
MTB
$30.9B
| $7.11M | 0.02% |
+37,817
| New | +$7.11M |
|
|
PPBI
822
DELISTED
Pacific Premier Bancorp
PPBI
| $7.1M | 0.02% |
284,956
-32,357
| -10% | -$806K |
|
823
New Jersey Resources
NJR
$4.73B
| $7.1M | 0.02% |
152,094
+67,760
| +80% | +$3.16M |
|
|
HSAI
824
Hesai Group
HSAI
$3.86B
| $7.08M | 0.02% |
+512,566
| New | +$7.08M |
|
|
VRNA
825
Verona Pharma
VRNA
$9.2B
| $7.06M | 0.02% |
152,104
+82,166
| +117% | +$3.82M |
|