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 | |
|---|---|---|---|---|---|---|
1126
Hecla Mining
HL
$7.52B
| $4.08M | 0.01% |
831,189
-1,457,467
| -64% | -$7.16M |
|
1127
Gannett
GCI
$622M
| $4.08M | 0.01% |
805,499
+46,465
| +6% | +$235K |
|
1128
Columbia Banking Systems
COLB
$7.79B
| $4.06M | 0.01% |
150,491
-60,605
| -29% | -$1.64M |
|
1129
Confluent
CFLT
$6.79B
| $4.06M | 0.01% |
145,199
-361,652
| -71% | -$10.1M |
|
|
AHH
1130
Armada Hoffler Properties
AHH
$596M
| $4.04M | 0.01% |
395,218
+95,049
| +32% | +$972K |
|
1131
Deckers Outdoor
DECK
$17.4B
| $4.04M | 0.01% |
19,885
-103,363
| -84% | -$21M |
|
1132
Certara
CERT
$1.8B
| $4.02M | 0.01% |
377,524
+63,246
| +20% | +$674K |
|
1133
McEwen Inc.
MUX
$742M
| $4.01M | 0.01% |
515,470
-27,168
| -5% | -$211K |
|
1134
MGP Ingredients
MGPI
$596M
| $4M | 0.01% |
101,695
-30,304
| -23% | -$1.19M |
|
1135
DNOW Inc
DNOW
$1.64B
| $4M | 0.01% |
307,712
+166,166
| +117% | +$2.16M |
|
1136
Unisys
UIS
$283M
| $4M | 0.01% |
632,324
+118,255
| +23% | +$749K |
|
1137
Affiliated Managers Group
AMG
$6.72B
| $3.99M | 0.01% |
21,569
+3,295
| +18% | +$609K |
|
1138
PG&E
PCG
$34.6B
| $3.98M | 0.01% |
+197,460
| New | +$3.98M |
|
1139
Ryder
R
$7.73B
| $3.97M | 0.01% |
25,337
+5,551
| +28% | +$871K |
|
1140
Essential Properties Realty Trust
EPRT
$5.91B
| $3.96M | 0.01% |
126,467
-41,119
| -25% | -$1.29M |
|
1141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.95M | 0.01% |
27,400
-5,200
| -16% | -$749K |
|
1142
Phathom Pharmaceuticals
PHAT
$826M
| $3.94M | 0.01% |
485,790
+331,760
| +215% | +$2.69M |
|
1143
Capital One
COF
$143B
| $3.94M | 0.01% |
22,113
-110,818
| -83% | -$19.8M |
|
1144
First Watch Restaurant Group
FWRG
$1.04B
| $3.94M | 0.01% |
211,865
+130,169
| +159% | +$2.42M |
|
1145
Heritage Commerce
HTBK
$625M
| $3.94M | 0.01% |
420,243
-77,616
| -16% | -$728K |
|
1146
Bankunited
BKU
$2.93B
| $3.94M | 0.01% |
103,161
-24,132
| -19% | -$921K |
|
1147
BlueLinx
BXC
$632M
| $3.93M | 0.01% |
38,503
-12,302
| -24% | -$1.26M |
|
1148
Stitch Fix
SFIX
$729M
| $3.93M | 0.01% |
911,349
+683,751
| +300% | +$2.95M |
|
|
1149
Wells Fargo
WFC
$259B
| $3.9M | 0.01% |
55,459
-3,489,985
| -98% | -$245M |
|
1150
LPL Financial
LPLA
$27.9B
| $3.9M | 0.01% |
11,930
-12,906
| -52% | -$4.21M |
|