Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1251
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.71M | 0.01% |
315,572
-85,272
| -21% | -$732K |
|
|
CAN
1252
Canaan Creative
CAN
$387M
| $2.7M | 0.01% |
2,704,721
+1,761,498
| +187% | +$1.76M |
|
|
NVRO
1253
DELISTED
NEVRO CORP.
NVRO
| $2.7M | 0.01% |
321,125
-159,134
| -33% | -$1.34M |
|
1254
CONMED
CNMD
$1.64B
| $2.69M | 0.01% |
38,785
-25,184
| -39% | -$1.75M |
|
1255
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $2.68M | 0.01% |
250,000
| – | – |
|
1256
Pinduoduo
PDD
$178B
| $2.67M | 0.01% |
+20,100
| New | +$2.67M |
|
1257
Ameresco
AMRC
$1.44B
| $2.67M | 0.01% |
92,625
+16,926
| +22% | +$488K |
|
1258
10x Genomics
TXG
$1.57B
| $2.66M | 0.01% |
136,777
+93,425
| +216% | +$1.82M |
|
1259
Revolve Group
RVLV
$1.59B
| $2.66M | 0.01% |
167,033
-42,439
| -20% | -$675K |
|
1260
AZZ Inc
AZZ
$3.52B
| $2.65M | 0.01% |
+34,315
| New | +$2.65M |
|
1261
Kforce
KFRC
$567M
| $2.65M | 0.01% |
42,654
-116
| -0.3% | -$7.21K |
|
1262
Worthington Steel
WS
$1.7B
| $2.64M | 0.01% |
79,286
+30,578
| +63% | +$1.02M |
|
1263
Pliant Therapeutics
PLRX
$97.6M
| $2.64M | 0.01% |
245,572
+138,548
| +129% | +$1.49M |
|
1264
Salesforce
CRM
$231B
| $2.63M | 0.01% |
+10,216
| New | +$2.63M |
|
|
IBTX
1265
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.62M | 0.01% |
57,642
-28,441
| -33% | -$1.29M |
|
1266
Otter Tail
OTTR
$3.48B
| $2.61M | 0.01% |
29,852
+12,985
| +77% | +$1.14M |
|
1267
Veritex Holdings
VBTX
$1.88B
| $2.61M | 0.01% |
123,955
+58,511
| +89% | +$1.23M |
|
1268
Santander
BSBR
$40.1B
| $2.61M | 0.01% |
528,958
+410,283
| +346% | +$2.03M |
|
1269
Matthews International
MATW
$763M
| $2.61M | 0.01% |
104,221
-6,336
| -6% | -$159K |
|
1270
Nkarta
NKTX
$140M
| $2.61M | 0.01% |
441,667
+193,520
| +78% | +$1.14M |
|
1271
Galicia Financial Group
GGAL
$4.81B
| $2.61M | 0.01% |
85,384
-200,619
| -70% | -$6.13M |
|
1272
Medical Properties Trust
MPW
$3.08B
| $2.61M | 0.01% |
605,318
-1,977,994
| -77% | -$8.53M |
|
1273
On Holding
ONON
$14B
| $2.6M | 0.01% |
67,136
+59,309
| +758% | +$2.3M |
|
1274
Transcat
TRNS
$697M
| $2.59M | 0.01% |
21,671
-7,524
| -26% | -$900K |
|
|
SPKL
1275
Spark I Acquisition Corp
SPKL
$94.8M
| $2.59M | 0.01% |
250,000
| – | – |
|