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 | |
|---|---|---|---|---|---|---|
1101
A10 Networks
ATEN
$1.26B
| $4.23M | 0.01% |
229,648
-38,671
| -14% | -$712K |
|
1102
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $4.22M | 0.01% |
+203,904
| New | +$4.22M |
|
1103
Eagle Bancorp
EGBN
$596M
| $4.22M | 0.01% |
162,286
-38,954
| -19% | -$1.01M |
|
1104
Carpenter Technology
CRS
$12.1B
| $4.21M | 0.01% |
24,800
| – | – |
|
1105
Walmart
WMT
$818B
| $4.19M | 0.01% |
46,400
-92,341
| -67% | -$8.34M |
|
1106
Palantir
PLTR
$390B
| $4.17M | 0.01% |
55,083
+31,383
| +132% | +$2.37M |
|
1107
GeoPark
GPRK
$331M
| $4.16M | 0.01% |
448,388
-50,288
| -10% | -$466K |
|
|
AGS
1108
DELISTED
PlayAGS
AGS
| $4.15M | 0.01% |
360,100
-145
| -0% | -$1.67K |
|
1109
Adtalem Global Education
ATGE
$4.79B
| $4.14M | 0.01% |
+45,600
| New | +$4.14M |
|
1110
PROG Holdings
PRG
$1.39B
| $4.13M | 0.01% |
97,846
+37,872
| +63% | +$1.6M |
|
1111
SLR Investment Corp
SLRC
$913M
| $4.13M | 0.01% |
255,869
-64
| -0% | -$1.03K |
|
1112
Autodesk
ADSK
$69B
| $4.13M | 0.01% |
13,983
-315
| -2% | -$93.1K |
|
1113
Eventbrite
EB
$261M
| $4.13M | 0.01% |
1,228,930
+740,717
| +152% | +$2.49M |
|
|
MFA
1114
MFA Financial
MFA
$1.05B
| $4.12M | 0.01% |
404,779
-477,965
| -54% | -$4.87M |
|
1115
Universal Insurance Holdings
UVE
$696M
| $4.12M | 0.01% |
195,571
-27,809
| -12% | -$586K |
|
1116
Groupon
GRPN
$950M
| $4.11M | 0.01% |
338,364
-109,963
| -25% | -$1.34M |
|
1117
Pennant Group
PNTG
$850M
| $4.11M | 0.01% |
154,818
+101,943
| +193% | +$2.7M |
|
1118
Century Communities
CCS
$1.99B
| $4.1M | 0.01% |
55,917
+7,012
| +14% | +$514K |
|
1119
Tanger
SKT
$3.91B
| $4.1M | 0.01% |
120,095
+90,607
| +307% | +$3.09M |
|
1120
Rumble
RUM
$2.48B
| $4.09M | 0.01% |
+314,589
| New | +$4.09M |
|
1121
Harmony Gold Mining
HMY
$9.54B
| $4.09M | 0.01% |
498,405
+365,132
| +274% | +$3M |
|
|
PLYM
1122
Plymouth Industrial REIT
PLYM
$988M
| $4.09M | 0.01% |
229,848
-82,651
| -26% | -$1.47M |
|
1123
Medifast
MED
$152M
| $4.09M | 0.01% |
232,069
+23,822
| +11% | +$420K |
|
1124
Tecnoglass
TGLS
$3.36B
| $4.09M | 0.01% |
51,520
-32,832
| -39% | -$2.6M |
|
1125
Zimmer Biomet
ZBH
$20.7B
| $4.09M | 0.01% |
+38,675
| New | +$4.09M |
|