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 | |
|---|---|---|---|---|---|---|
|
BRKL
926
DELISTED
Brookline Bancorp
BRKL
| $5.75M | 0.01% |
487,013
-163,955
| -25% | -$1.93M |
|
927
Encore Capital Group
ECPG
$1.02B
| $5.72M | 0.01% |
119,842
+24,494
| +26% | +$1.17M |
|
928
B&G Foods
BGS
$369M
| $5.72M | 0.01% |
830,817
+441,117
| +113% | +$3.04M |
|
929
Rapid7
RPD
$1.3B
| $5.72M | 0.01% |
142,167
+46,567
| +49% | +$1.87M |
|
930
Horace Mann Educators
HMN
$1.94B
| $5.72M | 0.01% |
145,737
-61,526
| -30% | -$2.41M |
|
931
Brunswick
BC
$4.36B
| $5.69M | 0.01% |
88,029
+77,294
| +720% | +$5M |
|
932
Marten Transport
MRTN
$975M
| $5.68M | 0.01% |
364,132
-16,306
| -4% | -$255K |
|
933
Array Technologies
ARRY
$1.2B
| $5.68M | 0.01% |
940,736
+3,981
| +0.4% | +$24K |
|
934
Imperial Oil
IMO
$46.8B
| $5.68M | 0.01% |
92,168
-96,115
| -51% | -$5.92M |
|
935
RadNet
RDNT
$5.67B
| $5.66M | 0.01% |
81,065
+25,529
| +46% | +$1.78M |
|
936
Celanese
CE
$5.13B
| $5.66M | 0.01% |
81,770
+75,581
| +1,221% | +$5.23M |
|
937
UWM Holdings
UWMC
$1.51B
| $5.65M | 0.01% |
962,891
-612,585
| -39% | -$3.6M |
|
938
AMC Networks
AMCX
$346M
| $5.64M | 0.01% |
569,523
+90,169
| +19% | +$893K |
|
939
LGI Homes
LGIH
$1.45B
| $5.63M | 0.01% |
62,950
-9,655
| -13% | -$863K |
|
940
Herbalife
HLF
$964M
| $5.61M | 0.01% |
838,935
+711,658
| +559% | +$4.76M |
|
941
Huazhu Hotels Group
HTHT
$11.3B
| $5.61M | 0.01% |
169,799
-339,919
| -67% | -$11.2M |
|
|
CHCT
942
Community Healthcare Trust
CHCT
$446M
| $5.61M | 0.01% |
291,843
+68,996
| +31% | +$1.33M |
|
|
ATSG
943
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.6M | 0.01% |
254,703
+101,073
| +66% | +$2.22M |
|
944
Capitol Federal Financial
CFFN
$855M
| $5.6M | 0.01% |
946,995
-14,659
| -2% | -$86.6K |
|
945
Nutanix
NTNX
$21.7B
| $5.56M | 0.01% |
90,955
-1,003,037
| -92% | -$61.4M |
|
946
ADT
ADT
$7.26B
| $5.56M | 0.01% |
804,476
+582,276
| +262% | +$4.02M |
|
947
Lightspeed Commerce
LSPD
$1.6B
| $5.55M | 0.01% |
364,400
+19,600
| +6% | +$299K |
|
948
Warner Music
WMG
$17.8B
| $5.55M | 0.01% |
+178,872
| New | +$5.55M |
|
949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $5.53M | 0.01% |
133,000
+84,600
| +175% | +$3.52M |
|
950
Carnival PLC
CUK
$38.7B
| $5.53M | 0.01% |
245,826
-617,406
| -72% | -$13.9M |
|