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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$589M
| $5.5M | 0.01% |
286,077
-332,236
| -54% | -$6.39M |
|
877
Groupon
GRPN
$950M
| $5.49M | 0.01% |
358,996
-320,698
| -47% | -$4.91M |
|
878
Ciena
CIEN
$18.7B
| $5.48M | 0.01% |
113,803
+88,003
| +341% | +$4.24M |
|
879
Humacyte
HUMA
$238M
| $5.48M | 0.01% |
1,142,042
+1,116,414
| +4,356% | +$5.36M |
|
880
Best Buy
BBY
$16.5B
| $5.48M | 0.01% |
65,017
-165,068
| -72% | -$13.9M |
|
881
SiriusXM
SIRI
$8.02B
| $5.47M | 0.01% |
193,312
+172,229
| +817% | +$4.87M |
|
882
Tyler Technologies
TYL
$24B
| $5.46M | 0.01% |
10,869
+7,250
| +200% | +$3.65M |
|
883
Viridian Therapeutics
VRDN
$1.6B
| $5.46M | 0.01% |
419,820
+192,966
| +85% | +$2.51M |
|
|
CDMO
884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.45M | 0.01% |
763,563
+307,076
| +67% | +$2.19M |
|
885
National Fuel Gas
NFG
$7.95B
| $5.45M | 0.01% |
+100,606
| New | +$5.45M |
|
886
Dine Brands
DIN
$372M
| $5.42M | 0.01% |
149,630
-40,711
| -21% | -$1.47M |
|
887
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.4M | 0.01% |
16,200
-11,700
| -42% | -$3.9M |
|
888
Seadrill
SDRL
$2.09B
| $5.39M | 0.01% |
104,681
-217,444
| -68% | -$11.2M |
|
|
HPP
889
Hudson Pacific Properties
HPP
$1.12B
| $5.38M | 0.01% |
1,118,674
+89,917
| +9% | +$433K |
|
890
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.37M | 0.01% |
127,500
+55,260
| +76% | +$2.33M |
|
891
Ramaco Resources Class A
METC
$1.59B
| $5.36M | 0.01% |
444,888
-123,828
| -22% | -$1.49M |
|
892
W&T Offshore
WTI
$258M
| $5.35M | 0.01% |
2,499,562
+241,668
| +11% | +$517K |
|
893
Teekay
TK
$726M
| $5.35M | 0.01% |
596,107
+135,699
| +29% | +$1.22M |
|
894
OneMain Financial
OMF
$7.34B
| $5.33M | 0.01% |
109,841
+90,022
| +454% | +$4.37M |
|
895
OFG Bancorp
OFG
$1.97B
| $5.32M | 0.01% |
142,172
+62,642
| +79% | +$2.35M |
|
896
MasterBrand
MBC
$1.71B
| $5.31M | 0.01% |
361,707
-279,371
| -44% | -$4.1M |
|
897
Healthcare Services Group
HCSG
$1.2B
| $5.29M | 0.01% |
499,921
+97,338
| +24% | +$1.03M |
|
898
Weis Markets
WMK
$1.77B
| $5.28M | 0.01% |
84,074
-13,893
| -14% | -$872K |
|
899
Haymaker Acquisition Corp 4
HYAC
$328M
| $5.26M | 0.01% |
500,000
| – | – |
|
900
Civitas Resources
CIVI
$3.04B
| $5.25M | 0.01% |
+76,112
| New | +$5.25M |
|