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 | |
|---|---|---|---|---|---|---|
1076
Vitesse Energy
VTS
$971M
| $4.39M | 0.01% |
175,664
+15,944
| +10% | +$399K |
|
1077
Zions Bancorporation
ZION
$8.65B
| $4.38M | 0.01% |
80,716
-196,222
| -71% | -$10.6M |
|
1078
RxSight
RXST
$375M
| $4.38M | 0.01% |
127,352
-154,871
| -55% | -$5.32M |
|
1079
KKR & Co
KKR
$129B
| $4.37M | 0.01% |
29,558
+234
| +0.8% | +$34.6K |
|
|
SWI
1080
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.37M | 0.01% |
306,526
+26,986
| +10% | +$385K |
|
1081
National Beverage
FIZZ
$3.72B
| $4.37M | 0.01% |
102,318
-19,075
| -16% | -$814K |
|
1082
Altimmune
ALT
$327M
| $4.36M | 0.01% |
605,303
+151,001
| +33% | +$1.09M |
|
1083
lululemon athletica
LULU
$19B
| $4.36M | 0.01% |
11,406
-213,491
| -95% | -$81.6M |
|
|
OACC
1084
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $4.36M | 0.01% |
+437,500
| New | +$4.36M |
|
1085
Ultrapar
UGP
$4.09B
| $4.35M | 0.01% |
1,654,373
+608,951
| +58% | +$1.6M |
|
1086
SPDR S&P Insurance ETF
KIE
$831M
| $4.35M | 0.01% |
76,900
-297,600
| -79% | -$16.8M |
|
1087
CrowdStrike
CRWD
$110B
| $4.35M | 0.01% |
12,700
-213,557
| -94% | -$73.1M |
|
1088
SITE Centers
SITC
$466M
| $4.34M | 0.01% |
+283,838
| New | +$4.34M |
|
1089
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.33M | 0.01% |
39,300
+33,500
| +578% | +$3.69M |
|
|
CGAU
1090
Centerra Gold
CGAU
$1.89B
| $4.31M | 0.01% |
756,603
-753,852
| -50% | -$4.29M |
|
1091
CRA International
CRAI
$1.31B
| $4.3M | 0.01% |
22,970
-4,682
| -17% | -$876K |
|
1092
Bain Capital Specialty
BCSF
$1B
| $4.3M | 0.01% |
245,393
-153,219
| -38% | -$2.68M |
|
1093
Privia Health
PRVA
$2.78B
| $4.3M | 0.01% |
219,839
+133,239
| +154% | +$2.6M |
|
1094
Cytokinetics
CYTK
$6.21B
| $4.29M | 0.01% |
91,171
-167,746
| -65% | -$7.89M |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$787M
| $4.28M | 0.01% |
764,907
-342,413
| -31% | -$1.92M |
|
1096
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $4.28M | 0.01% |
+88,900
| New | +$4.28M |
|
|
JBTM
1097
JBT Marel Corporation
JBTM
$7.2B
| $4.28M | 0.01% |
33,660
-22,415
| -40% | -$2.85M |
|
1098
Flushing Financial
FFIC
$478M
| $4.27M | 0.01% |
298,948
+129,830
| +77% | +$1.85M |
|
1099
Hope Bancorp
HOPE
$1.41B
| $4.25M | 0.01% |
346,213
-125,041
| -27% | -$1.54M |
|
|
NOA
1100
North American Construction
NOA
$398M
| $4.23M | 0.01% |
195,639
+97,493
| +99% | +$2.11M |
|