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 | |
|---|---|---|---|---|---|---|
|
VACH
951
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $5.52M | 0.01% |
+550,000
| New | +$5.52M |
|
|
WAY
952
Waystar Holding Corp
WAY
$6.68B
| $5.51M | 0.01% |
150,186
+130,218
| +652% | +$4.78M |
|
953
WesBanco
WSBC
$3.06B
| $5.51M | 0.01% |
169,372
+27,309
| +19% | +$889K |
|
954
iShares US Utilities ETF
IDU
$1.6B
| $5.46M | 0.01% |
+56,700
| New | +$5.46M |
|
955
TopBuild
BLD
$12B
| $5.41M | 0.01% |
17,367
+11,434
| +193% | +$3.56M |
|
956
BrightSpring Health Services
BTSG
$4.96B
| $5.4M | 0.01% |
317,370
-29,148
| -8% | -$496K |
|
957
Barings BDC
BBDC
$995M
| $5.4M | 0.01% |
564,455
-183,720
| -25% | -$1.76M |
|
958
Haymaker Acquisition Corp 4
HYAC
$328M
| $5.39M | 0.01% |
500,000
| – | – |
|
|
PGRE
959
Paramount Group
PGRE
$1.59B
| $5.38M | 0.01% |
1,088,289
+160,956
| +17% | +$795K |
|
960
Treehouse Foods
THS
$906M
| $5.36M | 0.01% |
152,698
+78,250
| +105% | +$2.75M |
|
961
S&P Global
SPGI
$168B
| $5.34M | 0.01% |
10,718
-89,289
| -89% | -$44.5M |
|
962
American Electric Power
AEP
$58.2B
| $5.33M | 0.01% |
57,818
+36,298
| +169% | +$3.35M |
|
|
ETHM
963
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
| $5.32M | 0.01% |
+543,750
| New | +$5.32M |
|
964
Triple Flag Precious Metals
TFPM
$5.96B
| $5.32M | 0.01% |
353,898
+70,966
| +25% | +$1.07M |
|
965
Centrus Energy
LEU
$4.08B
| $5.32M | 0.01% |
79,872
+72,204
| +942% | +$4.81M |
|
966
Trinity Capital
TRIN
$1.13B
| $5.31M | 0.01% |
366,702
+58,457
| +19% | +$846K |
|
967
Grindr
GRND
$3.07B
| $5.29M | 0.01% |
296,635
+9,076
| +3% | +$162K |
|
968
Vital Energy
VTLE
$649M
| $5.28M | 0.01% |
170,915
-154,467
| -47% | -$4.78M |
|
969
Novartis
NVS
$247B
| $5.28M | 0.01% |
54,289
+25,915
| +91% | +$2.52M |
|
970
Innodata
INOD
$1.94B
| $5.28M | 0.01% |
+133,656
| New | +$5.28M |
|
971
ODDITY Tech
ODD
$3.52B
| $5.27M | 0.01% |
125,366
+2,812
| +2% | +$118K |
|
|
BOW
972
Bowhead Specialty Holdings
BOW
$1.01B
| $5.24M | 0.01% |
147,486
+86,974
| +144% | +$3.09M |
|
973
Commault Systems
CVLT
$8.04B
| $5.24M | 0.01% |
34,709
-16,713
| -33% | -$2.52M |
|
974
FNB Corp
FNB
$5.9B
| $5.23M | 0.01% |
353,924
-285,500
| -45% | -$4.22M |
|
975
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.23M | 0.01% |
126,446
-101,027
| -44% | -$4.18M |
|