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 | |
|---|---|---|---|---|---|---|
1301
Sprout Social
SPT
$803M
| $2.5M | 0.01% |
70,100
+64,100
| +1,068% | +$2.29M |
|
1302
Applied Optoelectronics
AAOI
$1.69B
| $2.49M | 0.01% |
300,926
+273,942
| +1,015% | +$2.27M |
|
1303
Kadant
KAI
$3.69B
| $2.49M | 0.01% |
8,468
-6,833
| -45% | -$2.01M |
|
|
CLCO
1304
Cool Company
CLCO
$419M
| $2.49M | 0.01% |
211,352
+25,040
| +13% | +$295K |
|
|
ATSG
1305
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.49M | 0.01% |
179,315
-118,234
| -40% | -$1.64M |
|
1306
Carriage Services
CSV
$670M
| $2.47M | 0.01% |
92,208
+5,851
| +7% | +$157K |
|
1307
Cerence
CRNC
$450M
| $2.47M | 0.01% |
+871,748
| New | +$2.47M |
|
1308
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.47M | 0.01% |
1,297,838
-135,027
| -9% | -$257K |
|
1309
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.46M | 0.01% |
141,347
+128,847
| +1,031% | +$2.24M |
|
1310
Leggett & Platt
LEG
$1.3B
| $2.45M | 0.01% |
+213,950
| New | +$2.45M |
|
|
CHUY
1311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.45M | 0.01% |
94,483
+5,190
| +6% | +$135K |
|
|
CGC
1312
Canopy Growth
CGC
$427M
| $2.44M | 0.01% |
+379,047
| New | +$2.44M |
|
1313
Dime Community Bancshares
DCOM
$1.35B
| $2.44M | 0.01% |
119,697
+29,972
| +33% | +$611K |
|
1314
U-Haul Holding Co
UHAL
$10.8B
| $2.44M | 0.01% |
39,484
-7,878
| -17% | -$486K |
|
|
HCP
1315
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.43M | 0.01% |
72,233
-291,681
| -80% | -$9.83M |
|
|
STR
1316
DELISTED
Sitio Royalties
STR
| $2.43M | 0.01% |
103,030
-38,941
| -27% | -$919K |
|
1317
Applied Materials
AMAT
$134B
| $2.43M | 0.01% |
10,300
| – | – |
|
1318
Protolabs
PRLB
$1.18B
| $2.43M | 0.01% |
78,536
+29,375
| +60% | +$907K |
|
1319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.43M | 0.01% |
+6,200
| New | +$2.43M |
|
|
PMT
1320
PennyMac Mortgage Investment
PMT
$1.07B
| $2.42M | 0.01% |
+175,837
| New | +$2.42M |
|
1321
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.41M | 0.01% |
+74,700
| New | +$2.41M |
|
1322
VanEck BDC Income ETF
BIZD
$1.67B
| $2.41M | 0.01% |
140,700
+125,400
| +820% | +$2.15M |
|
1323
Las Vegas Sands
LVS
$36.7B
| $2.39M | 0.01% |
54,100
-118,400
| -69% | -$5.24M |
|
1324
Enanta Pharmaceuticals
ENTA
$177M
| $2.39M | 0.01% |
184,557
-72,752
| -28% | -$944K |
|
1325
Oil States International
OIS
$341M
| $2.39M | 0.01% |
538,800
-735,365
| -58% | -$3.27M |
|