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 | |
|---|---|---|---|---|---|---|
1176
MasTec
MTZ
$15B
| $3.69M | 0.01% |
27,074
-45,768
| -63% | -$6.23M |
|
1177
Vestis
VSTS
$560M
| $3.69M | 0.01% |
241,823
+46,077
| +24% | +$702K |
|
|
CBL
1178
CBL Properties
CBL
$1B
| $3.68M | 0.01% |
125,290
+4,416
| +4% | +$130K |
|
1179
Atkore
ATKR
$2.09B
| $3.67M | 0.01% |
44,028
-47,969
| -52% | -$4M |
|
|
BECN
1180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.67M | 0.01% |
36,141
-106,359
| -75% | -$10.8M |
|
1181
Guess, Inc.
GES
$869M
| $3.67M | 0.01% |
261,107
-70,836
| -21% | -$996K |
|
1182
Valmont Industries
VMI
$7.5B
| $3.67M | 0.01% |
11,956
-8,373
| -41% | -$2.57M |
|
1183
Denali Therapeutics
DNLI
$2.12B
| $3.67M | 0.01% |
179,884
+80,417
| +81% | +$1.64M |
|
1184
GCM Grosvenor
GCMG
$681M
| $3.66M | 0.01% |
298,426
+176,627
| +145% | +$2.17M |
|
1185
Ryanair
RYAAY
$31.1B
| $3.66M | 0.01% |
+83,996
| New | +$3.66M |
|
1186
ProPetro Holding
PUMP
$484M
| $3.66M | 0.01% |
392,305
+235,005
| +149% | +$2.19M |
|
1187
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.66M | 0.01% |
368,100
+346,300
| +1,589% | +$3.44M |
|
1188
Stellus Capital Investment Corp
SCM
$402M
| $3.65M | 0.01% |
265,622
-59,813
| -18% | -$823K |
|
1189
Neurocrine Biosciences
NBIX
$14.1B
| $3.65M | 0.01% |
26,771
-63,257
| -70% | -$8.63M |
|
1190
Douglas Dynamics
PLOW
$757M
| $3.65M | 0.01% |
154,340
-43,284
| -22% | -$1.02M |
|
1191
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.65M | 0.01% |
98,184
-614
| -0.6% | -$22.8K |
|
|
TAVIU
1192
Tavia Acquisition Corp. Unit
TAVIU
| $3.64M | 0.01% |
+362,500
| New | +$3.64M |
|
1193
Shoals Technologies Group
SHLS
$1.16B
| $3.64M | 0.01% |
657,589
+189,754
| +41% | +$1.05M |
|
1194
Reynolds Consumer Products
REYN
$4.87B
| $3.63M | 0.01% |
134,665
-193,148
| -59% | -$5.21M |
|
1195
XPO
XPO
$15.5B
| $3.63M | 0.01% |
27,700
+2,000
| +8% | +$262K |
|
1196
Chegg
CHGG
$166M
| $3.63M | 0.01% |
2,254,234
+170,077
| +8% | +$274K |
|
1197
NiSource
NI
$19.3B
| $3.62M | 0.01% |
98,600
-69
| -0.1% | -$2.54K |
|
|
DFS
1198
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.01% |
20,900
-98,457
| -82% | -$17.1M |
|
1199
BellRing Brands
BRBR
$4.84B
| $3.62M | 0.01% |
48,033
-124,000
| -72% | -$9.34M |
|
1200
Similarweb
SMWB
$855M
| $3.62M | 0.01% |
255,372
+84,136
| +49% | +$1.19M |
|