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 | |
|---|---|---|---|---|---|---|
851
Parker-Hannifin
PH
$97.3B
| $6.7M | 0.01% |
10,531
-52,297
| -83% | -$33.3M |
|
852
Perella Weinberg Partners
PWP
$1.44B
| $6.7M | 0.01% |
280,853
+199,166
| +244% | +$4.75M |
|
853
Excelerate Energy
EE
$759M
| $6.69M | 0.01% |
221,162
+2,035
| +0.9% | +$61.6K |
|
|
EDR
854
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.69M | 0.01% |
213,714
+193,601
| +963% | +$6.06M |
|
855
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.66M | 0.01% |
+34,900
| New | +$6.66M |
|
856
Kyndryl
KD
$7.59B
| $6.63M | 0.01% |
191,489
-312,681
| -62% | -$10.8M |
|
857
Masimo
MASI
$7.91B
| $6.59M | 0.01% |
39,889
-302,938
| -88% | -$50.1M |
|
|
EFXT
858
Enerflex
EFXT
$1.28B
| $6.56M | 0.01% |
659,690
+478,407
| +264% | +$4.76M |
|
859
Turning Point Brands
TPB
$1.8B
| $6.55M | 0.01% |
108,927
+6,726
| +7% | +$404K |
|
860
BridgeBio Pharma
BBIO
$10.1B
| $6.55M | 0.01% |
238,536
-142,706
| -37% | -$3.92M |
|
861
Arbor Realty Trust
ABR
$2.3B
| $6.53M | 0.01% |
471,284
-733,119
| -61% | -$10.2M |
|
|
OPRA
862
Opera Ltd
OPRA
$1.73B
| $6.51M | 0.01% |
343,784
-56,016
| -14% | -$1.06M |
|
863
Prestige Consumer Healthcare
PBH
$3.21B
| $6.5M | 0.01% |
83,282
-36,426
| -30% | -$2.84M |
|
|
PNNT
864
Pennant Park Investment Corp
PNNT
$464M
| $6.47M | 0.01% |
914,375
+178,423
| +24% | +$1.26M |
|
865
Enact Holdings
ACT
$5.76B
| $6.46M | 0.01% |
199,640
-12,068
| -6% | -$391K |
|
|
CCIX
866
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $6.44M | 0.01% |
625,000
| – | – |
|
867
First Financial Bankshares
FFIN
$5.06B
| $6.4M | 0.01% |
177,596
-108,973
| -38% | -$3.93M |
|
868
Allegion
ALLE
$15.2B
| $6.39M | 0.01% |
48,917
-224,492
| -82% | -$29.3M |
|
869
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.38M | 0.01% |
470,767
+246,430
| +110% | +$3.34M |
|
|
KC
870
Kingsoft Cloud Holdings
KC
$4.55B
| $6.38M | 0.01% |
+608,004
| New | +$6.38M |
|
|
GPAT
871
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $6.34M | 0.01% |
625,000
| – | – |
|
872
Ginkgo Bioworks
DNA
$633M
| $6.34M | 0.01% |
645,362
-14,069
| -2% | -$138K |
|
873
Winnebago Industries
WGO
$977M
| $6.33M | 0.01% |
+132,402
| New | +$6.33M |
|
|
ALF
874
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $6.31M | 0.01% |
625,000
| – | – |
|
875
Omnicell
OMCL
$1.52B
| $6.31M | 0.01% |
141,738
+43,471
| +44% | +$1.94M |
|