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 | |
|---|---|---|---|---|---|---|
976
Raymond James Financial
RJF
$34.1B
| $5.22M | 0.01% |
33,600
-173,642
| -84% | -$27M |
|
977
Helios Technologies
HLIO
$1.85B
| $5.2M | 0.01% |
116,450
-841
| -0.7% | -$37.5K |
|
978
Telefônica Brasil
VIV
$19.9B
| $5.19M | 0.01% |
686,792
+414,193
| +152% | +$3.13M |
|
979
Nabors Industries
NBR
$619M
| $5.18M | 0.01% |
90,686
+60,477
| +200% | +$3.46M |
|
980
Carlyle Secured Lending
CGBD
$1B
| $5.17M | 0.01% |
288,066
-54,088
| -16% | -$970K |
|
981
Tronox
TROX
$793M
| $5.16M | 0.01% |
512,739
+367,675
| +253% | +$3.7M |
|
982
Super Micro Computer
SMCI
$26.1B
| $5.13M | 0.01% |
+168,285
| New | +$5.13M |
|
983
KB Financial Group
KB
$30.6B
| $5.1M | 0.01% |
89,673
-31,607
| -26% | -$1.8M |
|
984
HUB Group
HUBG
$2.3B
| $5.1M | 0.01% |
114,417
-47,825
| -29% | -$2.13M |
|
985
Chevron
CVX
$319B
| $5.09M | 0.01% |
35,171
+16,104
| +84% | +$2.33M |
|
986
Ford
F
$46.8B
| $5.09M | 0.01% |
513,964
+259,446
| +102% | +$2.57M |
|
987
iRobot
IRBT
$114M
| $5.08M | 0.01% |
655,881
+160,343
| +32% | +$1.24M |
|
988
Sable Offshore Corp
SOC
$2.3B
| $5.08M | 0.01% |
221,829
+3,314
| +2% | +$75.9K |
|
989
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $5.06M | 0.01% |
83,500
+38,500
| +86% | +$2.33M |
|
990
The Bancorp
TBBK
$3.53B
| $5.05M | 0.01% |
95,997
-29,695
| -24% | -$1.56M |
|
|
CUB
991
Lionheart Holdings Class A Ordinary Shares
CUB
| $5.05M | 0.01% |
500,000
| – | – |
|
992
Tarsus Pharmaceuticals
TARS
$2.19B
| $5.05M | 0.01% |
91,171
-204,832
| -69% | -$11.3M |
|
|
GRAF
993
Graf Global Corp.
GRAF
$302M
| $5.05M | 0.01% |
500,000
| – | – |
|
|
SBXD
994
SilverBox Corp IV
SBXD
$267M
| $5.05M | 0.01% |
+500,000
| New | +$5.05M |
|
995
Harrow
HROW
$1.46B
| $5.04M | 0.01% |
150,355
+124,574
| +483% | +$4.18M |
|
996
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.04M | 0.01% |
+98,600
| New | +$5.04M |
|
|
ALDFU
997
Aldel Financial II Inc. Units
ALDFU
| $5.03M | 0.01% |
+500,000
| New | +$5.03M |
|
998
Concentrix
CNXC
$3.4B
| $5.03M | 0.01% |
116,163
+46,070
| +66% | +$1.99M |
|
|
VCIC
999
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $5.03M | 0.01% |
+500,000
| New | +$5.03M |
|
|
LPAA
1000
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $5.02M | 0.01% |
500,000
| – | – |
|