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 | |
|---|---|---|---|---|---|---|
1276
Taboola.com
TBLA
$994M
| $3.27M | 0.01% |
896,039
+268,318
| +43% | +$979K |
|
1277
Citigroup
C
$183B
| $3.27M | 0.01% |
46,400
-687,536
| -94% | -$48.4M |
|
1278
Willis Towers Watson
WTW
$33B
| $3.26M | 0.01% |
10,414
+14
| +0.1% | +$4.39K |
|
1279
American International
AIG
$43.7B
| $3.25M | 0.01% |
44,665
-864,614
| -95% | -$62.9M |
|
1280
Bank of Hawaii
BOH
$2.7B
| $3.24M | 0.01% |
45,533
-36,310
| -44% | -$2.59M |
|
1281
Rigetti Computing
RGTI
$6.19B
| $3.24M | 0.01% |
212,239
+59,133
| +39% | +$902K |
|
1282
Exxon Mobil
XOM
$478B
| $3.23M | 0.01% |
30,064
+1,698
| +6% | +$183K |
|
1283
Tootsie Roll Industries
TR
$2.92B
| $3.23M | 0.01% |
102,821
-3,764
| -4% | -$118K |
|
1284
Mobileye
MBLY
$11.1B
| $3.23M | 0.01% |
161,925
-57,810
| -26% | -$1.15M |
|
|
VERV
1285
DELISTED
Verve Therapeutics
VERV
| $3.22M | 0.01% |
570,304
+140,030
| +33% | +$790K |
|
|
HTO
1286
H2O America Common Stock
HTO
$1.75B
| $3.22M | 0.01% |
65,341
-4,276
| -6% | -$210K |
|
1287
Essex Property Trust
ESS
$17.2B
| $3.21M | 0.01% |
11,259
-20,915
| -65% | -$5.97M |
|
1288
Janux Therapeutics
JANX
$1.45B
| $3.21M | 0.01% |
59,974
-17,218
| -22% | -$922K |
|
1289
Artisan Partners
APAM
$3.27B
| $3.21M | 0.01% |
74,486
-36,949
| -33% | -$1.59M |
|
1290
Gladstone Capital
GLAD
$525M
| $3.2M | 0.01% |
112,598
-11,787
| -9% | -$335K |
|
1291
Alarm.com
ALRM
$2.78B
| $3.17M | 0.01% |
52,201
-11,892
| -19% | -$723K |
|
1292
Arrow Electronics
ARW
$6.61B
| $3.17M | 0.01% |
28,053
-69,045
| -71% | -$7.81M |
|
1293
Preferred Bank
PFBC
$1.16B
| $3.17M | 0.01% |
36,670
-11,612
| -24% | -$1M |
|
1294
Liquidity Services
LQDT
$849M
| $3.16M | 0.01% |
98,014
+50,925
| +108% | +$1.64M |
|
1295
American Healthcare REIT
AHR
$7.19B
| $3.16M | 0.01% |
111,338
+12,717
| +13% | +$361K |
|
1296
Global E Online
GLBE
$6.06B
| $3.15M | 0.01% |
+57,700
| New | +$3.15M |
|
1297
Archer Daniels Midland
ADM
$29.6B
| $3.14M | 0.01% |
62,060
-305,534
| -83% | -$15.4M |
|
1298
Eaton
ETN
$142B
| $3.14M | 0.01% |
9,447
-18,521
| -66% | -$6.15M |
|
1299
Dorian LPG
LPG
$1.35B
| $3.13M | 0.01% |
128,564
-332,394
| -72% | -$8.1M |
|
|
SKE
1300
Skeena Resources
SKE
$2.02B
| $3.12M | 0.01% |
358,221
+81,400
| +29% | +$710K |
|