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 | |
|---|---|---|---|---|---|---|
1201
Pentair
PNR
$18.3B
| $3.62M | 0.01% |
35,938
-128,101
| -78% | -$12.9M |
|
|
HPP
1202
Hudson Pacific Properties
HPP
$1.12B
| $3.61M | 0.01% |
1,192,633
+605,759
| +103% | +$1.84M |
|
1203
Ciena
CIEN
$18.5B
| $3.6M | 0.01% |
42,397
-14,803
| -26% | -$1.26M |
|
1204
Agios Pharmaceuticals
AGIO
$2.1B
| $3.59M | 0.01% |
+109,373
| New | +$3.59M |
|
1205
Strive 500 ETF
STRV
$1.01B
| $3.59M | 0.01% |
+95,000
| New | +$3.59M |
|
1206
RBC Bearings
RBC
$11.9B
| $3.58M | 0.01% |
11,958
-18,106
| -60% | -$5.42M |
|
1207
TTEC Holdings
TTEC
$173M
| $3.57M | 0.01% |
715,385
+34,703
| +5% | +$173K |
|
1208
Globalstar
GSAT
$3.75B
| $3.57M | 0.01% |
114,869
+111,228
| +3,055% | +$3.45M |
|
1209
US Physical Therapy
USPH
$1.23B
| $3.57M | 0.01% |
40,201
-12,952
| -24% | -$1.15M |
|
1210
Ecovyst
ECVT
$1.05B
| $3.57M | 0.01% |
466,707
-26,285
| -5% | -$201K |
|
1211
American Express
AXP
$227B
| $3.56M | 0.01% |
12,000
-17
| -0.1% | -$5.05K |
|
1212
Digital Turbine
APPS
$505M
| $3.56M | 0.01% |
2,105,953
+337,959
| +19% | +$571K |
|
1213
EverQuote
EVER
$896M
| $3.56M | 0.01% |
177,843
+128,194
| +258% | +$2.56M |
|
1214
Kellanova
K
$27.6B
| $3.55M | 0.01% |
43,800
-50,232
| -53% | -$4.07M |
|
1215
American Financial Group
AFG
$11.7B
| $3.54M | 0.01% |
25,884
-1,709
| -6% | -$234K |
|
1216
Akero Therapeutics
AKRO
$3.47B
| $3.54M | 0.01% |
127,320
+38,500
| +43% | +$1.07M |
|
|
FINV
1217
FinVolution Group
FINV
$1.91B
| $3.54M | 0.01% |
521,099
+68,259
| +15% | +$463K |
|
1218
IES Holdings
IESC
$7.49B
| $3.53M | 0.01% |
17,582
-4,797
| -21% | -$964K |
|
|
NVEE
1219
DELISTED
NV5 Global
NVEE
| $3.53M | 0.01% |
187,229
+67,937
| +57% | +$1.28M |
|
1220
Edgewise Therapeutics
EWTX
$1.52B
| $3.52M | 0.01% |
131,667
-129,791
| -50% | -$3.47M |
|
1221
Sprout Social
SPT
$812M
| $3.51M | 0.01% |
114,366
-10,733
| -9% | -$330K |
|
1222
ManpowerGroup
MAN
$1.8B
| $3.51M | 0.01% |
60,810
+8,925
| +17% | +$515K |
|
1223
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $3.5M | 0.01% |
+24,200
| New | +$3.5M |
|
1224
Vistra
VST
$70.5B
| $3.49M | 0.01% |
25,278
-1,119,551
| -98% | -$154M |
|
|
ML
1225
DELISTED
MoneyLion Inc.
ML
| $3.47M | 0.01% |
40,306
-1,418
| -3% | -$122K |
|