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 | |
|---|---|---|---|---|---|---|
1026
T-Mobile US
TMUS
$271B
| $4.81M | 0.01% |
21,790
-205,633
| -90% | -$45.4M |
|
1027
Sasol
SSL
$4.54B
| $4.81M | 0.01% |
1,054,238
+528,860
| +101% | +$2.41M |
|
1028
Target
TGT
$41.6B
| $4.8M | 0.01% |
35,534
-1,480,548
| -98% | -$200M |
|
|
JACS.U
1029
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
| $4.78M | 0.01% |
+474,821
| New | +$4.78M |
|
1030
TaskUs
TASK
$1.54B
| $4.77M | 0.01% |
281,864
+57,248
| +25% | +$970K |
|
1031
First Interstate BancSystem
FIBK
$3.37B
| $4.77M | 0.01% |
146,977
-86,021
| -37% | -$2.79M |
|
|
CAN
1032
Canaan Creative
CAN
$384M
| $4.77M | 0.01% |
2,325,312
+949,244
| +69% | +$1.95M |
|
1033
Teck Resources
TECK
$20.4B
| $4.76M | 0.01% |
117,502
+7,200
| +7% | +$292K |
|
1034
Kelly Services Class A
KELYA
$465M
| $4.74M | 0.01% |
339,758
+276,633
| +438% | +$3.86M |
|
1035
Banco Macro
BMA
$3.03B
| $4.72M | 0.01% |
48,758
-38,645
| -44% | -$3.74M |
|
1036
Ducommun
DCO
$1.36B
| $4.71M | 0.01% |
73,990
+32,156
| +77% | +$2.05M |
|
|
TEN
1037
Tsakos Energy Navigation Ltd.
TEN
$648M
| $4.67M | 0.01% |
269,568
-96,495
| -26% | -$1.67M |
|
1038
ServiceNow
NOW
$192B
| $4.67M | 0.01% |
4,405
+67
| +2% | +$71K |
|
1039
Weis Markets
WMK
$1.73B
| $4.66M | 0.01% |
68,874
-10,084
| -13% | -$683K |
|
1040
AnaptysBio
ANAB
$637M
| $4.66M | 0.01% |
352,034
+140,457
| +66% | +$1.86M |
|
1041
Heartland Express
HTLD
$656M
| $4.65M | 0.01% |
414,856
+98,866
| +31% | +$1.11M |
|
1042
Lufax Holding
LU
$2.54B
| $4.65M | 0.01% |
1,946,575
-32,612
| -2% | -$77.9K |
|
1043
PJT Partners
PJT
$4.37B
| $4.64M | 0.01% |
29,425
-27,008
| -48% | -$4.26M |
|
1044
Humacyte
HUMA
$234M
| $4.64M | 0.01% |
919,097
-149,142
| -14% | -$753K |
|
1045
Cerence
CRNC
$426M
| $4.63M | 0.01% |
590,375
-207,673
| -26% | -$1.63M |
|
1046
Alpha and Omega Semiconductor
AOSL
$858M
| $4.63M | 0.01% |
125,095
+78,992
| +171% | +$2.93M |
|
1047
MRC Global
MRC
$1.24B
| $4.63M | 0.01% |
361,976
-50,019
| -12% | -$639K |
|
1048
OneMain Financial
OMF
$7.22B
| $4.63M | 0.01% |
88,736
+42,947
| +94% | +$2.24M |
|
1049
Healthcare Services Group
HCSG
$1.15B
| $4.61M | 0.01% |
397,174
-71,434
| -15% | -$830K |
|
1050
The Honest Company
HNST
$440M
| $4.61M | 0.01% |
665,436
+232,251
| +54% | +$1.61M |
|