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 | |
|---|---|---|---|---|---|---|
1301
Ross Stores
ROST
$48.4B
| $3.12M | 0.01% |
20,597
-640,170
| -97% | -$96.8M |
|
1302
Element Solutions
ESI
$6.36B
| $3.11M | 0.01% |
122,481
-423,897
| -78% | -$10.8M |
|
1303
Heritage Financial
HFWA
$833M
| $3.11M | 0.01% |
127,093
-23,639
| -16% | -$579K |
|
1304
Pultegroup
PHM
$27B
| $3.11M | 0.01% |
+28,562
| New | +$3.11M |
|
1305
Primoris Services
PRIM
$6.59B
| $3.08M | 0.01% |
40,253
+9,914
| +33% | +$757K |
|
1306
Saratoga Investment
SAR
$391M
| $3.07M | 0.01% |
128,379
+7,556
| +6% | +$181K |
|
1307
TeraWulf
WULF
$4.39B
| $3.06M | 0.01% |
541,426
-2,669,508
| -83% | -$15.1M |
|
1308
Nuvation Bio
NUVB
$1.07B
| $3.06M | 0.01% |
1,151,256
+5,925
| +0.5% | +$15.8K |
|
1309
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.06M | 0.01% |
+37,700
| New | +$3.06M |
|
1310
First Industrial Realty Trust
FR
$6.91B
| $3.06M | 0.01% |
60,953
-113,579
| -65% | -$5.69M |
|
1311
Procter & Gamble
PG
$370B
| $3.04M | 0.01% |
18,133
+433
| +2% | +$72.6K |
|
1312
Inspire Medical Systems
INSP
$2.37B
| $3.04M | 0.01% |
16,384
+1,398
| +9% | +$259K |
|
1313
Paymentus
PAY
$4.1B
| $3.04M | 0.01% |
92,918
+20,410
| +28% | +$667K |
|
1314
Hackett Group
HCKT
$575M
| $3.03M | 0.01% |
98,667
-10,751
| -10% | -$330K |
|
1315
CenterPoint Energy
CNP
$25B
| $3.03M | 0.01% |
95,400
-3,900
| -4% | -$124K |
|
|
BRSP
1316
BrightSpire Capital
BRSP
$764M
| $3.03M | 0.01% |
536,444
+64,384
| +14% | +$363K |
|
1317
Southside Bancshares
SBSI
$916M
| $3.02M | 0.01% |
95,169
-6,561
| -6% | -$208K |
|
1318
Minerals Technologies
MTX
$1.99B
| $3.02M | 0.01% |
39,654
-10,050
| -20% | -$766K |
|
1319
Biohaven
BHVN
$1.47B
| $3.02M | 0.01% |
80,863
-199,902
| -71% | -$7.47M |
|
1320
Regenxbio
RGNX
$465M
| $3.01M | 0.01% |
389,428
+263,495
| +209% | +$2.04M |
|
1321
FedEx
FDX
$54.2B
| $3.01M | 0.01% |
10,700
+5,300
| +98% | +$1.49M |
|
1322
Acuity Brands
AYI
$10.3B
| $3.01M | 0.01% |
10,287
-57,561
| -85% | -$16.8M |
|
1323
Lindblad Expeditions
LIND
$735M
| $2.99M | 0.01% |
252,458
+84,648
| +50% | +$1M |
|
1324
Pure Storage
PSTG
$26.9B
| $2.99M | 0.01% |
48,736
-136,585
| -74% | -$8.39M |
|
1325
Clearwater Paper
CLW
$344M
| $2.99M | 0.01% |
100,515
+57,468
| +134% | +$1.71M |
|