Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
Top Buys
| 1 |
Costco
COST
|
+$254M |
| 2 |
PayPal
PYPL
|
+$239M |
| 3 |
McDonald's
MCD
|
+$235M |
| 4 |
Walmart
WMT
|
+$226M |
| 5 |
Wells Fargo
WFC
|
+$196M |
Top Sells
| 1 |
Tesla
TSLA
|
+$305M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Procter & Gamble
PG
|
+$225M |
| 4 |
Charter Communications
CHTR
|
+$214M |
| 5 |
Qualcomm
QCOM
|
+$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Harmonic Inc
HLIT
$1.13B
| $640K | ﹤0.01% |
114,698
-129,113
| -53% | -$720K |
|
1327
Minerva Neurosciences
NERV
$15.2M
| $636K | ﹤0.01% |
+24,984
| New | +$636K |
|
1328
HBT Financial
HBT
$804M
| $635K | ﹤0.01% |
56,611
+6,941
| +14% | +$77.9K |
|
1329
AeroVironment
AVAV
$12.1B
| $632K | ﹤0.01% |
10,532
-3,770
| -26% | -$226K |
|
1330
Vericel Corp
VCEL
$1.62B
| $628K | ﹤0.01% |
33,872
-164,441
| -83% | -$3.05M |
|
1331
Park Aerospace
PKE
$372M
| $627K | ﹤0.01% |
+57,420
| New | +$627K |
|
1332
Quince Therapeutics
QNCX
$85.9M
| $627K | ﹤0.01% |
12,542
+1,723
| +16% | +$86.1K |
|
1333
Envista
NVST
$3.49B
| $624K | ﹤0.01% |
+25,299
| New | +$624K |
|
1334
Blue Owl Capital
OBDC
$7.23B
| $624K | ﹤0.01% |
+51,757
| New | +$624K |
|
1335
United Microelectronic
UMC
$17B
| $624K | ﹤0.01% |
130,210
-340,734
| -72% | -$1.63M |
|
1336
Duluth Holdings
DLTH
$133M
| $622K | ﹤0.01% |
50,888
-54,154
| -52% | -$662K |
|
|
DRRX
1337
DELISTED
DURECT Corp
DRRX
| $621K | ﹤0.01% |
36,319
-51,896
| -59% | -$887K |
|
1338
Century Casinos
CNTY
$76.3M
| $620K | ﹤0.01% |
113,051
+67,858
| +150% | +$372K |
|
1339
Molina Healthcare
MOH
$9.8B
| $615K | ﹤0.01% |
3,360
-8,153
| -71% | -$1.49M |
|
1340
Carisma Therapeutics
CARM
$15.6M
| $612K | ﹤0.01% |
21,859
+20,282
| +1,286% | +$568K |
|
1341
Prestige Consumer Healthcare
PBH
$3.11B
| $612K | ﹤0.01% |
16,805
-94,426
| -85% | -$3.44M |
|
1342
Lazard
LAZ
$5.25B
| $609K | ﹤0.01% |
18,427
-30,970
| -63% | -$1.02M |
|
1343
Forte Biosciences
FBRX
$131M
| $606K | ﹤0.01% |
+500
| New | +$606K |
|
1344
Yum China
YUMC
$16.1B
| $606K | ﹤0.01% |
+11,438
| New | +$606K |
|
1345
Green Plains
GPRE
$631M
| $605K | ﹤0.01% |
39,088
+12,002
| +44% | +$186K |
|
|
MFA
1346
MFA Financial
MFA
$1.04B
| $604K | ﹤0.01% |
56,315
+47,506
| +539% | +$510K |
|
|
SPWR
1347
DELISTED
SunPower Corporation Common Stock
SPWR
| $604K | ﹤0.01% |
48,247
-961,416
| -95% | -$12M |
|
1348
W&T Offshore
WTI
$257M
| $602K | ﹤0.01% |
334,515
+298,000
| +816% | +$536K |
|
|
OTIC
1349
DELISTED
Otonomy, Inc.
OTIC
| $598K | ﹤0.01% |
+147,598
| New | +$598K |
|
|
WRI
1350
DELISTED
Weingarten Realty Investors
WRI
| $597K | ﹤0.01% |
35,222
-94,507
| -73% | -$1.6M |
|