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 | |
|---|---|---|---|---|---|---|
1001
Archer Aviation
ACHR
$5.48B
| $4.08M | 0.01% |
1,159,112
-360,598
| -24% | -$1.27M |
|
1002
Global X Silver Miners ETF NEW
SIL
$3.17B
| $4.08M | 0.01% |
130,700
+28,200
| +28% | +$880K |
|
|
NOVA
1003
DELISTED
Sunnova Energy
NOVA
| $4.07M | 0.01% |
729,617
-1,526,863
| -68% | -$8.52M |
|
|
INFN
1004
DELISTED
Infinera Corporation Common Stock
INFN
| $4.07M | 0.01% |
668,357
+576,133
| +625% | +$3.51M |
|
1005
Heritage Commerce
HTBK
$630M
| $4.07M | 0.01% |
467,351
+10,095
| +2% | +$87.8K |
|
1006
ESCO Technologies
ESE
$5.3B
| $4.06M | 0.01% |
38,692
+26,292
| +212% | +$2.76M |
|
|
EQC
1007
DELISTED
Equity Commonwealth
EQC
| $4.06M | 0.01% |
209,280
-196,213
| -48% | -$3.81M |
|
1008
BWX Technologies
BWXT
$15.2B
| $4.05M | 0.01% |
42,618
+40,157
| +1,632% | +$3.81M |
|
1009
Alamo Group
ALG
$2.5B
| $4.04M | 0.01% |
23,362
+6,863
| +42% | +$1.19M |
|
1010
Hologic
HOLX
$14.6B
| $4.04M | 0.01% |
54,389
+35,335
| +185% | +$2.62M |
|
1011
Fresh Del Monte Produce
FDP
$1.7B
| $4.04M | 0.01% |
184,745
-34,396
| -16% | -$752K |
|
1012
Hancock Whitney
HWC
$5.38B
| $4.03M | 0.01% |
84,209
+53,018
| +170% | +$2.54M |
|
|
VRE
1013
Veris Residential
VRE
$1.49B
| $4.01M | 0.01% |
267,597
+163,610
| +157% | +$2.45M |
|
1014
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $4.01M | 0.01% |
203,360
+7,309
| +4% | +$144K |
|
1015
Gladstone Capital
GLAD
$518M
| $3.99M | 0.01% |
171,551
+39,451
| +30% | +$918K |
|
1016
DTE Energy
DTE
$28.2B
| $3.99M | 0.01% |
35,924
-11,602
| -24% | -$1.29M |
|
1017
American Axle
AXL
$718M
| $3.98M | 0.01% |
569,049
-267,850
| -32% | -$1.87M |
|
1018
Capitol Federal Financial
CFFN
$840M
| $3.98M | 0.01% |
724,338
+461,515
| +176% | +$2.53M |
|
1019
Willis Towers Watson
WTW
$33.2B
| $3.97M | 0.01% |
15,161
+7,571
| +100% | +$1.98M |
|
1020
iRobot
IRBT
$114M
| $3.96M | 0.01% |
434,820
+275,266
| +173% | +$2.51M |
|
1021
iShares Bitcoin Trust
IBIT
$85.9B
| $3.96M | 0.01% |
+115,948
| New | +$3.96M |
|
1022
KB Financial Group
KB
$30.8B
| $3.95M | 0.01% |
69,852
-29,559
| -30% | -$1.67M |
|
1023
McEwen Inc.
MUX
$742M
| $3.94M | 0.01% |
429,266
-4,958
| -1% | -$45.5K |
|
1024
Olo Inc
OLO
$1.74B
| $3.94M | 0.01% |
891,293
-89,015
| -9% | -$393K |
|
1025
Universal Insurance Holdings
UVE
$696M
| $3.92M | 0.01% |
209,134
-32,282
| -13% | -$606K |
|