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 | |
|---|---|---|---|---|---|---|
851
Arcutis Biotherapeutics
ARQT
$2.12B
| $5.9M | 0.01% |
634,441
+150,360
| +31% | +$1.4M |
|
852
Paysafe
PSFE
$847M
| $5.9M | 0.01% |
333,547
-41,395
| -11% | -$732K |
|
|
SASR
853
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.87M | 0.01% |
240,894
+57,204
| +31% | +$1.39M |
|
|
USAR
854
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.42B
| $5.83M | 0.01% |
550,000
| – | – |
|
855
First American
FAF
$6.93B
| $5.8M | 0.01% |
107,514
+90,768
| +542% | +$4.9M |
|
856
UGI
UGI
$7.49B
| $5.78M | 0.01% |
252,478
+226,888
| +887% | +$5.2M |
|
857
Ambev
ABEV
$35.7B
| $5.77M | 0.01% |
2,812,434
+2,747,534
| +4,233% | +$5.63M |
|
858
CVS Health
CVS
$94.7B
| $5.76M | 0.01% |
97,449
+75,549
| +345% | +$4.46M |
|
859
Copa Holdings
CPA
$4.82B
| $5.74M | 0.01% |
60,340
+28,542
| +90% | +$2.72M |
|
|
LTC
860
LTC Properties
LTC
$1.68B
| $5.71M | 0.01% |
165,479
+136,022
| +462% | +$4.69M |
|
861
James River Group
JRVR
$248M
| $5.71M | 0.01% |
738,417
-35,167
| -5% | -$272K |
|
|
AAMI
862
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.71M | 0.01% |
257,437
-15,870
| -6% | -$352K |
|
863
Vera Therapeutics
VERA
$1.57B
| $5.7M | 0.01% |
157,481
+16,131
| +11% | +$584K |
|
|
PPBI
864
DELISTED
Pacific Premier Bancorp
PPBI
| $5.67M | 0.01% |
246,949
+86,340
| +54% | +$1.98M |
|
865
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.65M | 0.01% |
347,717
+238,288
| +218% | +$3.87M |
|
|
GTY
866
Getty Realty Corp
GTY
$1.61B
| $5.63M | 0.01% |
211,268
-11,602
| -5% | -$309K |
|
867
Dyne Therapeutics
DYN
$1.88B
| $5.62M | 0.01% |
159,154
+150,242
| +1,686% | +$5.3M |
|
868
Kura Oncology
KURA
$766M
| $5.61M | 0.01% |
272,274
+94,624
| +53% | +$1.95M |
|
869
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.59M | 0.01% |
163,540
+8,187
| +5% | +$280K |
|
|
SVM
870
Silvercorp Metals
SVM
$1.13B
| $5.57M | 0.01% |
1,658,118
+232,062
| +16% | +$780K |
|
|
PNNT
871
Pennant Park Investment Corp
PNNT
$464M
| $5.56M | 0.01% |
736,411
-40,819
| -5% | -$308K |
|
872
TriNet
TNET
$3.48B
| $5.54M | 0.01% |
55,401
+38,145
| +221% | +$3.81M |
|
873
First Majestic Silver
AG
$5.08B
| $5.52M | 0.01% |
932,802
-332,580
| -26% | -$1.97M |
|
874
IES Holdings
IESC
$7.48B
| $5.5M | 0.01% |
39,502
+4,160
| +12% | +$580K |
|
875
Fastly
FSLY
$1.16B
| $5.5M | 0.01% |
746,597
+661,084
| +773% | +$4.87M |
|