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 | |
|---|---|---|---|---|---|---|
|
MBAV
876
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $6.29M | 0.01% |
625,000
| – | – |
|
877
CSG Systems International
CSGS
$1.88B
| $6.29M | 0.01% |
123,000
+33,525
| +37% | +$1.71M |
|
|
FACT
878
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
| $6.27M | 0.01% |
+634,375
| New | +$6.27M |
|
879
Stride
LRN
$6.98B
| $6.26M | 0.01% |
60,209
+46,109
| +327% | +$4.79M |
|
880
ESAB
ESAB
$6.87B
| $6.23M | 0.01% |
51,930
-68,687
| -57% | -$8.24M |
|
881
BWX Technologies
BWXT
$15.5B
| $6.22M | 0.01% |
55,848
-238,692
| -81% | -$26.6M |
|
882
Kura Sushi USA
KRUS
$990M
| $6.21M | 0.01% |
68,585
+30,968
| +82% | +$2.81M |
|
883
Leidos
LDOS
$23.8B
| $6.2M | 0.01% |
+43,023
| New | +$6.2M |
|
884
Grocery Outlet
GO
$1.74B
| $6.19M | 0.01% |
396,445
+258,913
| +188% | +$4.04M |
|
885
BlackRock TCP Capital
TCPC
$611M
| $6.18M | 0.01% |
709,422
-246,114
| -26% | -$2.14M |
|
886
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.17M | 0.01% |
110,900
+82,900
| +296% | +$4.61M |
|
|
BACQ
887
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$351M
| $6.16M | 0.01% |
+625,000
| New | +$6.16M |
|
|
BEAG
888
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $6.16M | 0.01% |
+625,000
| New | +$6.16M |
|
889
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $6.12M | 0.01% |
29,100
+26,600
| +1,064% | +$5.6M |
|
|
SEI
890
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $6.11M | 0.01% |
212,423
-21,253
| -9% | -$612K |
|
891
iShares Russell Top 200 ETF
IWL
$1.83B
| $6.11M | 0.01% |
+42,200
| New | +$6.11M |
|
892
Hain Celestial
HAIN
$190M
| $6.1M | 0.01% |
992,063
+35,023
| +4% | +$215K |
|
893
Beazer Homes USA
BZH
$776M
| $6.09M | 0.01% |
221,719
-48,761
| -18% | -$1.34M |
|
|
BBT
894
Beacon Financial Corporation
BBT
$2.19B
| $6.03M | 0.01% |
212,123
-6,033
| -3% | -$172K |
|
895
Primerica
PRI
$8.86B
| $6.03M | 0.01% |
22,202
+9,301
| +72% | +$2.52M |
|
896
Ollie's Bargain Outlet
OLLI
$8.09B
| $6.02M | 0.01% |
+54,823
| New | +$6.02M |
|
897
Xylem
XYL
$34.4B
| $6.01M | 0.01% |
51,832
-149,384
| -74% | -$17.3M |
|
898
ArcBest
ARCB
$1.66B
| $6.01M | 0.01% |
64,399
+6,900
| +12% | +$644K |
|
|
VRE
899
Veris Residential
VRE
$1.51B
| $6.01M | 0.01% |
361,296
+40,181
| +13% | +$668K |
|
900
Navios Maritime Partners
NMM
$1.4B
| $6.01M | 0.01% |
138,780
-79,215
| -36% | -$3.43M |
|