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 | |
|---|---|---|---|---|---|---|
951
SLR Investment Corp
SLRC
$913M
| $4.59M | 0.01% |
285,302
-24,398
| -8% | -$393K |
|
|
PLYM
952
Plymouth Industrial REIT
PLYM
$983M
| $4.59M | 0.01% |
214,673
-29,729
| -12% | -$636K |
|
953
Core & Main
CNM
$9.43B
| $4.59M | 0.01% |
93,764
-857,314
| -90% | -$42M |
|
954
Monro
MNRO
$534M
| $4.59M | 0.01% |
192,196
+160,103
| +499% | +$3.82M |
|
955
American Express
AXP
$229B
| $4.58M | 0.01% |
19,790
-86,142
| -81% | -$19.9M |
|
956
Pitney Bowes
PBI
$1.97B
| $4.58M | 0.01% |
901,981
+144,339
| +19% | +$733K |
|
|
QVCGA
957
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.58M | 0.01% |
145,389
+6,555
| +5% | +$206K |
|
958
Grindr
GRND
$3.07B
| $4.56M | 0.01% |
372,336
+217,043
| +140% | +$2.66M |
|
959
BJ's Restaurants
BJRI
$716M
| $4.55M | 0.01% |
131,103
+62,901
| +92% | +$2.18M |
|
960
Douglas Emmett
DEI
$2.81B
| $4.55M | 0.01% |
341,751
-38,290
| -10% | -$510K |
|
961
Ceco Environmental
CECO
$1.68B
| $4.53M | 0.01% |
156,987
-1,933
| -1% | -$55.8K |
|
962
Columbus McKinnon
CMCO
$428M
| $4.53M | 0.01% |
131,009
+93,097
| +246% | +$3.22M |
|
963
TriplePoint Venture Growth BDC
TPVG
$271M
| $4.52M | 0.01% |
562,561
+368,390
| +190% | +$2.96M |
|
964
Brookdale Senior Living
BKD
$1.77B
| $4.5M | 0.01% |
658,509
-317,292
| -33% | -$2.17M |
|
965
American States Water
AWR
$2.83B
| $4.48M | 0.01% |
61,727
+49,449
| +403% | +$3.59M |
|
966
Vitesse Energy
VTS
$992M
| $4.48M | 0.01% |
188,849
+18,157
| +11% | +$430K |
|
967
Sasol
SSL
$4.53B
| $4.46M | 0.01% |
585,842
+289,989
| +98% | +$2.21M |
|
968
MiMedx Group
MDXG
$1.06B
| $4.44M | 0.01% |
640,041
-113,699
| -15% | -$788K |
|
|
LEGT
969
Legato Merger Corp III
LEGT
$278M
| $4.42M | 0.01% |
+437,500
| New | +$4.42M |
|
970
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $4.41M | 0.01% |
37,700
+26,900
| +249% | +$3.15M |
|
971
Simmons First National
SFNC
$2.99B
| $4.39M | 0.01% |
249,610
+112,456
| +82% | +$1.98M |
|
972
Canadian Pacific Kansas City
CP
$69.5B
| $4.38M | 0.01% |
+55,674
| New | +$4.38M |
|
973
Pricesmart
PSMT
$3.63B
| $4.37M | 0.01% |
53,770
-2,079
| -4% | -$169K |
|
974
Edgewell Personal Care
EPC
$1.02B
| $4.36M | 0.01% |
108,498
-227,140
| -68% | -$9.13M |
|
975
BlueLinx
BXC
$651M
| $4.36M | 0.01% |
46,815
+7,943
| +20% | +$739K |
|