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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.58M | 0.01% |
+13,100
| New | +$2.58M |
|
1277
Travere Therapeutics
TVTX
$2.09B
| $2.58M | 0.01% |
314,180
-225,904
| -42% | -$1.86M |
|
1278
Alarm.com
ALRM
$2.78B
| $2.58M | 0.01% |
40,557
+33,325
| +461% | +$2.12M |
|
1279
BBB Foods
TBBB
$3B
| $2.58M | 0.01% |
107,923
+68,774
| +176% | +$1.64M |
|
1280
FerroAtlántica
GSM
$773M
| $2.57M | 0.01% |
479,547
+147,847
| +45% | +$792K |
|
|
USAP
1281
DELISTED
Universal Stainless & Alloy
USAP
| $2.57M | 0.01% |
93,868
+25,519
| +37% | +$699K |
|
|
MRO
1282
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.01% |
89,634
-153,976
| -63% | -$4.41M |
|
1283
Camping World
CWH
$1.04B
| $2.57M | 0.01% |
143,773
-32,736
| -19% | -$585K |
|
1284
Halozyme
HALO
$8.99B
| $2.56M | 0.01% |
48,986
-64,806
| -57% | -$3.39M |
|
1285
Northfield Bancorp
NFBK
$492M
| $2.56M | 0.01% |
270,506
+154,379
| +133% | +$1.46M |
|
1286
Uranium Energy
UEC
$5.27B
| $2.56M | 0.01% |
425,542
+241,400
| +131% | +$1.45M |
|
1287
Seanergy Maritime Holdings
SHIP
$181M
| $2.56M | 0.01% |
258,978
+139,778
| +117% | +$1.38M |
|
1288
Honda
HMC
$43.8B
| $2.55M | 0.01% |
79,183
+67,383
| +571% | +$2.17M |
|
1289
Eventbrite
EB
$262M
| $2.55M | 0.01% |
526,471
-666,599
| -56% | -$3.23M |
|
|
PGRE
1290
Paramount Group
PGRE
$1.57B
| $2.55M | 0.01% |
550,009
+114,917
| +26% | +$532K |
|
1291
Bio-Techne
TECH
$7.97B
| $2.54M | 0.01% |
+35,504
| New | +$2.54M |
|
1292
JFrog
FROG
$5.83B
| $2.54M | 0.01% |
67,700
-159,235
| -70% | -$5.98M |
|
1293
Agilysys
AGYS
$2.97B
| $2.53M | 0.01% |
24,332
+14,331
| +143% | +$1.49M |
|
1294
Center Bancorp
CNOB
$1.26B
| $2.53M | 0.01% |
134,062
+28,164
| +27% | +$532K |
|
1295
Editas Medicine
EDIT
$242M
| $2.52M | 0.01% |
540,588
-847,394
| -61% | -$3.96M |
|
1296
WhiteHorse Finance
WHF
$203M
| $2.52M | 0.01% |
205,605
+113,540
| +123% | +$1.39M |
|
1297
Kearny Financial
KRNY
$412M
| $2.52M | 0.01% |
409,724
+105,344
| +35% | +$648K |
|
1298
Palomar
PLMR
$3.13B
| $2.52M | 0.01% |
31,051
-4,850
| -14% | -$394K |
|
|
RFAIU
1299
RF Acquisition Corp II Unit
RFAIU
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
1300
A-Mark Precious Metals
AMRK
$664M
| $2.51M | 0.01% |
77,470
-99,211
| -56% | -$3.21M |
|