Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.2M | 0.01% |
189,899
+42,153
| +29% | +$1.38M |
|
827
Brunswick
BC
$4.36B
| $6.19M | 0.01% |
85,050
+81,859
| +2,565% | +$5.96M |
|
828
Banner Corp
BANR
$2.33B
| $6.19M | 0.01% |
124,656
+26,019
| +26% | +$1.29M |
|
829
GitLab
GTLB
$8.3B
| $6.18M | 0.01% |
124,277
-124,886
| -50% | -$6.21M |
|
830
Papa John's
PZZA
$1.64B
| $6.17M | 0.01% |
131,304
-145,371
| -53% | -$6.83M |
|
831
MRC Global
MRC
$1.26B
| $6.13M | 0.01% |
474,924
-155,893
| -25% | -$2.01M |
|
832
Omega Healthcare
OHI
$12.5B
| $6.13M | 0.01% |
178,920
+121,552
| +212% | +$4.16M |
|
833
Ryan Specialty Holdings
RYAN
$6.62B
| $6.12M | 0.01% |
105,750
-1,851
| -2% | -$107K |
|
834
RH
RH
$4.27B
| $6.11M | 0.01% |
24,978
-121,312
| -83% | -$29.7M |
|
835
AbCellera Biologics
ABCL
$1.38B
| $6.1M | 0.01% |
2,061,356
+580,441
| +39% | +$1.72M |
|
836
SentinelOne
S
$6.19B
| $6.09M | 0.01% |
289,400
-1,612,135
| -85% | -$33.9M |
|
837
Main Street Capital
MAIN
$6.01B
| $6.06M | 0.01% |
120,034
-62,527
| -34% | -$3.16M |
|
838
Hope Bancorp
HOPE
$1.43B
| $6.05M | 0.01% |
563,491
+269,688
| +92% | +$2.9M |
|
|
MORF
839
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.04M | 0.01% |
177,420
-79,331
| -31% | -$2.7M |
|
840
C4 Therapeutics
CCCC
$194M
| $6.04M | 0.01% |
1,307,733
+135,893
| +12% | +$628K |
|
841
SEI Investments
SEIC
$10.9B
| $6M | 0.01% |
92,768
-139,522
| -60% | -$9.03M |
|
842
Casey's General Stores
CASY
$20.6B
| $6M | 0.01% |
15,722
+7,903
| +101% | +$3.02M |
|
843
Tapestry
TPR
$22.2B
| $6M | 0.01% |
+140,162
| New | +$6M |
|
844
Ironwood Pharmaceuticals
IRWD
$201M
| $5.98M | 0.01% |
917,594
-270,639
| -23% | -$1.76M |
|
845
Mueller Water Products
MWA
$3.98B
| $5.96M | 0.01% |
332,469
+197,358
| +146% | +$3.54M |
|
846
New York Times
NYT
$9.53B
| $5.92M | 0.01% |
115,674
+78,786
| +214% | +$4.03M |
|
847
Badger Meter
BMI
$5.34B
| $5.92M | 0.01% |
31,755
+30,201
| +1,943% | +$5.63M |
|
848
Maximus
MMS
$5.08B
| $5.9M | 0.01% |
+68,866
| New | +$5.9M |
|
849
National Beverage
FIZZ
$3.78B
| $5.9M | 0.01% |
115,167
-5,835
| -5% | -$299K |
|
850
Hain Celestial
HAIN
$191M
| $5.9M | 0.01% |
853,904
+72,656
| +9% | +$502K |
|