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 | |
|---|---|---|---|---|---|---|
|
NPKI
1026
NPK International Inc.
NPKI
$891M
| $3.92M | 0.01% |
471,887
-442,171
| -48% | -$3.67M |
|
1027
Eagle Bancorp
EGBN
$616M
| $3.92M | 0.01% |
207,441
+14,870
| +8% | +$281K |
|
|
BBT
1028
Beacon Financial Corporation
BBT
$2.19B
| $3.92M | 0.01% |
171,855
+39,310
| +30% | +$896K |
|
|
EXK
1029
Endeavour Silver
EXK
$1.8B
| $3.92M | 0.01% |
1,112,518
+371,340
| +50% | +$1.31M |
|
1030
Heron Therapeutics
HRTX
$193M
| $3.87M | 0.01% |
1,106,436
+1,025,872
| +1,273% | +$3.59M |
|
|
BITF
1031
Bitfarms
BITF
$1.19B
| $3.86M | 0.01% |
1,502,667
+1,137,469
| +311% | +$2.92M |
|
1032
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.86M | 0.01% |
96,430
-374
| -0.4% | -$15K |
|
|
CLBR
1033
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.85M | 0.01% |
375,000
| – | – |
|
1034
TriMas Corp
TRS
$1.59B
| $3.85M | 0.01% |
150,703
+39,258
| +35% | +$1M |
|
1035
First Hawaiian
FHB
$3.21B
| $3.85M | 0.01% |
185,310
+166,692
| +895% | +$3.46M |
|
1036
CMS Energy
CMS
$21.4B
| $3.84M | 0.01% |
+64,508
| New | +$3.84M |
|
1037
Altimmune
ALT
$327M
| $3.83M | 0.01% |
+576,566
| New | +$3.83M |
|
1038
SM Energy
SM
$3.1B
| $3.83M | 0.01% |
88,649
-87,908
| -50% | -$3.8M |
|
1039
Triple Flag Precious Metals
TFPM
$5.88B
| $3.83M | 0.01% |
247,234
+175,659
| +245% | +$2.72M |
|
|
NARI
1040
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.83M | 0.01% |
79,486
+53,456
| +205% | +$2.57M |
|
|
BDN
1041
Brandywine Realty Trust
BDN
$782M
| $3.82M | 0.01% |
852,643
-269,355
| -24% | -$1.21M |
|
1042
iShares Latin America 40 ETF
ILF
$1.81B
| $3.82M | 0.01% |
+154,200
| New | +$3.82M |
|
1043
Diebold Nixdorf
DBD
$2.17B
| $3.82M | 0.01% |
99,165
+53,178
| +116% | +$2.05M |
|
1044
Sonic Automotive
SAH
$2.77B
| $3.81M | 0.01% |
69,902
-40,569
| -37% | -$2.21M |
|
1045
Eastman Chemical
EMN
$7.74B
| $3.8M | 0.01% |
38,807
-241,530
| -86% | -$23.7M |
|
1046
FuelCell Energy
FCEL
$198M
| $3.8M | 0.01% |
198,111
+154,224
| +351% | +$2.96M |
|
1047
Symbotic
SYM
$5.33B
| $3.8M | 0.01% |
107,950
+10,609
| +11% | +$373K |
|
1048
Varex Imaging
VREX
$465M
| $3.79M | 0.01% |
257,064
-79,323
| -24% | -$1.17M |
|
1049
Westlake Corp
WLK
$11.4B
| $3.78M | 0.01% |
26,088
-4,861
| -16% | -$704K |
|
|
MACIU
1050
Melar Acquisition Corp. I Unit
MACIU
| $3.75M | 0.01% |
+375,000
| New | +$3.75M |
|