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 | |
|---|---|---|---|---|---|---|
1001
State Street
STT
$32B
| $5.02M | 0.01% |
51,195
+13,251
| +35% | +$1.3M |
|
|
SIMA
1002
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
| $5.02M | 0.01% |
500,000
| – | – |
|
|
HOND
1003
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$341M
| $5.01M | 0.01% |
+500,000
| New | +$5.01M |
|
1004
Kulicke & Soffa
KLIC
$2.03B
| $5.01M | 0.01% |
107,300
-58,779
| -35% | -$2.74M |
|
1005
TriplePoint Venture Growth BDC
TPVG
$271M
| $5M | 0.01% |
678,034
+122,039
| +22% | +$901K |
|
1006
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5M | 0.01% |
35,900
-197,800
| -85% | -$27.6M |
|
|
POLE
1007
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $5M | 0.01% |
+500,000
| New | +$5M |
|
|
CCIR
1008
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $5M | 0.01% |
+500,000
| New | +$5M |
|
1009
RLJ Lodging Trust
RLJ
$1.16B
| $4.99M | 0.01% |
488,403
+248,350
| +103% | +$2.54M |
|
1010
Cousins Properties
CUZ
$4.97B
| $4.98M | 0.01% |
162,514
-349,027
| -68% | -$10.7M |
|
|
LPBB
1011
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $4.97M | 0.01% |
+500,000
| New | +$4.97M |
|
1012
Tapestry
TPR
$22.2B
| $4.94M | 0.01% |
75,685
-202,740
| -73% | -$13.2M |
|
|
ELME
1013
Elme Communities
ELME
$1.51B
| $4.93M | 0.01% |
323,154
+25,003
| +8% | +$382K |
|
1014
Bloomin' Brands
BLMN
$589M
| $4.9M | 0.01% |
401,697
+247,702
| +161% | +$3.02M |
|
1015
Prudential
PUK
$35.8B
| $4.9M | 0.01% |
307,633
+119,069
| +63% | +$1.9M |
|
1016
3D Systems Corporation
DDD
$289M
| $4.89M | 0.01% |
1,492,071
+944,010
| +172% | +$3.1M |
|
1017
OceanFirst Financial
OCFC
$1.05B
| $4.89M | 0.01% |
270,233
-55,422
| -17% | -$1M |
|
1018
Victoria's Secret
VSCO
$2.17B
| $4.88M | 0.01% |
117,890
-154,199
| -57% | -$6.39M |
|
1019
Howmet Aerospace
HWM
$74.3B
| $4.87M | 0.01% |
44,489
-18,400
| -29% | -$2.01M |
|
1020
Matsons
MATX
$3.37B
| $4.85M | 0.01% |
35,940
+16,946
| +89% | +$2.28M |
|
1021
Wave Life Sciences
WVE
$1.14B
| $4.84M | 0.01% |
391,620
+265,437
| +210% | +$3.28M |
|
|
1022
Bristol-Myers Squibb
BMY
$96.8B
| $4.84M | 0.01% |
85,624
-4,635,617
| -98% | -$262M |
|
|
GIG
1023
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $4.84M | 0.01% |
483,905
| – | – |
|
1024
Nu Skin
NUS
$579M
| $4.83M | 0.01% |
700,500
+136,624
| +24% | +$941K |
|
1025
Nordic American Tanker
NAT
$692M
| $4.82M | 0.01% |
1,926,330
-465,217
| -19% | -$1.16M |
|