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 | |
|---|---|---|---|---|---|---|
826
Hologic
HOLX
$14.6B
| $7.05M | 0.02% |
97,784
-126,870
| -56% | -$9.15M |
|
827
Aspen Aerogels
ASPN
$538M
| $7.04M | 0.02% |
592,765
+512,439
| +638% | +$6.09M |
|
828
Pampa Energía
PAM
$3.38B
| $7.04M | 0.02% |
80,034
+473
| +0.6% | +$41.6K |
|
829
Green Dot
GDOT
$750M
| $7.02M | 0.02% |
659,994
-66,430
| -9% | -$707K |
|
830
Texas Capital Bancshares
TCBI
$3.95B
| $7.01M | 0.02% |
89,608
+34,466
| +63% | +$2.7M |
|
831
Edison International
EIX
$21.3B
| $7.01M | 0.02% |
87,753
+63,630
| +264% | +$5.08M |
|
832
Kymera Therapeutics
KYMR
$3.23B
| $6.99M | 0.02% |
173,753
-96,282
| -36% | -$3.87M |
|
833
Frontier Group Holdings
ULCC
$1.22B
| $6.97M | 0.02% |
980,426
+813,929
| +489% | +$5.79M |
|
834
Silgan Holdings
SLGN
$4.75B
| $6.97M | 0.02% |
133,831
-278,293
| -68% | -$14.5M |
|
835
National Health Investors
NHI
$3.72B
| $6.95M | 0.02% |
100,360
+25,785
| +35% | +$1.79M |
|
836
Federal Signal
FSS
$7.79B
| $6.95M | 0.02% |
75,189
-80,435
| -52% | -$7.43M |
|
|
PDM
837
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.93M | 0.02% |
757,469
+80,648
| +12% | +$738K |
|
838
Altice USA
ATUS
$1.12B
| $6.9M | 0.02% |
2,861,033
+1,294,782
| +83% | +$3.12M |
|
839
AptarGroup
ATR
$8.97B
| $6.85M | 0.01% |
43,597
-21,790
| -33% | -$3.42M |
|
840
Xencor
XNCR
$603M
| $6.83M | 0.01% |
297,223
-172,614
| -37% | -$3.97M |
|
841
Whirlpool
WHR
$5.25B
| $6.82M | 0.01% |
59,599
-82,107
| -58% | -$9.4M |
|
842
ZTO Express
ZTO
$15.4B
| $6.81M | 0.01% |
348,308
-712,974
| -67% | -$13.9M |
|
843
JPMorgan Active Growth ETF
JGRO
$7.38B
| $6.81M | 0.01% |
+84,000
| New | +$6.81M |
|
844
Baytex Energy
BTE
$1.82B
| $6.79M | 0.01% |
2,629,969
-913,367
| -26% | -$2.36M |
|
845
Pilgrim's Pride
PPC
$10.4B
| $6.78M | 0.01% |
149,411
-107,544
| -42% | -$4.88M |
|
846
Blackstone Secured Lending
BXSL
$6.59B
| $6.77M | 0.01% |
209,662
+29,115
| +16% | +$941K |
|
847
Hexcel
HXL
$5.03B
| $6.77M | 0.01% |
107,943
-176,674
| -62% | -$11.1M |
|
848
Hilltop Holdings
HTH
$2.19B
| $6.76M | 0.01% |
236,256
+29,720
| +14% | +$851K |
|
849
Tennant Co
TNC
$1.52B
| $6.75M | 0.01% |
82,794
+55,782
| +207% | +$4.55M |
|
850
Papa John's
PZZA
$1.66B
| $6.72M | 0.01% |
163,720
+116,538
| +247% | +$4.79M |
|