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 | |
|---|---|---|---|---|---|---|
926
MindMed
MNMD
$734M
| $4.93M | 0.01% |
683,687
-28,551
| -4% | -$206K |
|
927
Arrowhead Research
ARWR
$3.99B
| $4.89M | 0.01% |
188,313
+155,011
| +465% | +$4.03M |
|
928
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.88M | 0.01% |
355,176
-191,867
| -35% | -$2.64M |
|
929
OceanFirst Financial
OCFC
$1.03B
| $4.84M | 0.01% |
304,881
+36,316
| +14% | +$577K |
|
930
WD-40
WDFC
$2.85B
| $4.83M | 0.01% |
22,009
+151
| +0.7% | +$33.2K |
|
931
Apogee Enterprises
APOG
$896M
| $4.82M | 0.01% |
76,646
-40,152
| -34% | -$2.52M |
|
|
PDM
932
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.81M | 0.01% |
663,431
-6,400
| -1% | -$46.4K |
|
933
PROS Holdings
PRO
$727M
| $4.8M | 0.01% |
167,671
+104,127
| +164% | +$2.98M |
|
934
Graco
GGG
$14.3B
| $4.8M | 0.01% |
+60,494
| New | +$4.8M |
|
935
NMI Holdings
NMIH
$3.07B
| $4.79M | 0.01% |
140,744
+31,515
| +29% | +$1.07M |
|
|
AGS
936
DELISTED
PlayAGS
AGS
| $4.79M | 0.01% |
416,414
+75,179
| +22% | +$865K |
|
937
Relay Therapeutics
RLAY
$700M
| $4.76M | 0.01% |
730,022
+142,332
| +24% | +$928K |
|
|
MFA
938
MFA Financial
MFA
$1.05B
| $4.76M | 0.01% |
447,148
+124,428
| +39% | +$1.32M |
|
|
GRAF.U
939
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
| $4.75M | 0.01% |
+475,000
| New | +$4.75M |
|
940
Arvinas
ARVN
$575M
| $4.75M | 0.01% |
178,326
+72,407
| +68% | +$1.93M |
|
|
TRTX
941
TPG RE Finance Trust
TRTX
$744M
| $4.74M | 0.01% |
548,585
+86,024
| +19% | +$743K |
|
|
ELME
942
Elme Communities
ELME
$1.51B
| $4.73M | 0.01% |
297,089
-34,677
| -10% | -$552K |
|
943
Crocs
CROX
$4.42B
| $4.72M | 0.01% |
+32,374
| New | +$4.72M |
|
944
Advance Auto Parts
AAP
$3.55B
| $4.72M | 0.01% |
74,455
-35,883
| -33% | -$2.27M |
|
945
Virtus Investment Partners
VRTS
$1.31B
| $4.7M | 0.01% |
20,824
+12,019
| +137% | +$2.71M |
|
946
FS KKR Capital
FSK
$4.98B
| $4.68M | 0.01% |
237,412
+132,996
| +127% | +$2.62M |
|
947
CION Investment
CION
$518M
| $4.64M | 0.01% |
382,977
+17,402
| +5% | +$211K |
|
948
J. Jill
JILL
$268M
| $4.61M | 0.01% |
131,840
-3,761
| -3% | -$132K |
|
949
XPO
XPO
$15.3B
| $4.61M | 0.01% |
43,419
+37,619
| +649% | +$3.99M |
|
|
HIVE
950
HIVE Digital Technologies
HIVE
$776M
| $4.6M | 0.01% |
1,495,048
+1,095,582
| +274% | +$3.37M |
|