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 | |
|---|---|---|---|---|---|---|
1251
First Advantage
FA
$2.75B
| $3.38M | 0.01% |
180,532
+71,298
| +65% | +$1.34M |
|
1252
SPDR S&P Transportation ETF
XTN
$146M
| $3.38M | 0.01% |
39,000
+25,500
| +189% | +$2.21M |
|
1253
Honeywell
HON
$134B
| $3.38M | 0.01% |
14,956
-612,349
| -98% | -$138M |
|
1254
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.37M | 0.01% |
98,100
-15,400
| -14% | -$529K |
|
1255
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.37M | 0.01% |
78,800
-57,690
| -42% | -$2.47M |
|
1256
SunCoke Energy
SXC
$654M
| $3.37M | 0.01% |
314,514
-113,505
| -27% | -$1.21M |
|
1257
Relay Therapeutics
RLAY
$688M
| $3.36M | 0.01% |
816,085
-199,482
| -20% | -$822K |
|
1258
Carriage Services
CSV
$670M
| $3.36M | 0.01% |
84,327
-7,501
| -8% | -$299K |
|
1259
GoodRx Holdings
GDRX
$1.46B
| $3.36M | 0.01% |
722,374
+357,674
| +98% | +$1.66M |
|
1260
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.35M | 0.01% |
579,341
+545,021
| +1,588% | +$3.16M |
|
1261
Center Bancorp
CNOB
$1.26B
| $3.35M | 0.01% |
146,165
-13,578
| -8% | -$311K |
|
1262
Liberty Energy
LBRT
$1.73B
| $3.34M | 0.01% |
+167,872
| New | +$3.34M |
|
|
LADR
1263
Ladder Capital
LADR
$1.48B
| $3.34M | 0.01% |
298,131
+79,399
| +36% | +$888K |
|
|
LTM
1264
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $3.33M | 0.01% |
120,830
+70,722
| +141% | +$1.95M |
|
1265
Celestica
CLS
$27.8B
| $3.33M | 0.01% |
36,096
-239,737
| -87% | -$22.1M |
|
|
RANGU
1266
Range Capital Acquisition Corp. Units
RANGU
| $3.33M | 0.01% |
+332,291
| New | +$3.33M |
|
1267
Covenant Logistics
CVLG
$576M
| $3.32M | 0.01% |
121,906
+9,760
| +9% | +$266K |
|
1268
GoDaddy
GDDY
$20.1B
| $3.32M | 0.01% |
16,800
-174,447
| -91% | -$34.4M |
|
1269
W&T Offshore
WTI
$257M
| $3.32M | 0.01% |
1,996,997
-609,352
| -23% | -$1.01M |
|
1270
TriMas Corp
TRS
$1.59B
| $3.31M | 0.01% |
134,580
+10,210
| +8% | +$251K |
|
1271
NVR
NVR
$23.3B
| $3.3M | 0.01% |
404
+4
| +1% | +$32.7K |
|
1272
Quest Diagnostics
DGX
$20.5B
| $3.3M | 0.01% |
21,889
-146
| -0.7% | -$22K |
|
1273
Veritex Holdings
VBTX
$1.88B
| $3.28M | 0.01% |
120,927
-29,985
| -20% | -$814K |
|
1274
Full Truck Alliance
YMM
$14.2B
| $3.28M | 0.01% |
303,001
| – | – |
|
1275
First American
FAF
$6.87B
| $3.28M | 0.01% |
52,452
-281,073
| -84% | -$17.6M |
|