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 | |
|---|---|---|---|---|---|---|
1326
Coca-Cola
KO
$288B
| $2.99M | 0.01% |
48,000
+621
| +1% | +$38.7K |
|
1327
Spire
SR
$4.49B
| $2.98M | 0.01% |
43,960
-38,236
| -47% | -$2.59M |
|
|
BLDP
1328
Ballard Power Systems
BLDP
$622M
| $2.98M | 0.01% |
1,793,296
+661,413
| +58% | +$1.1M |
|
1329
Boeing
BA
$163B
| $2.97M | 0.01% |
+16,800
| New | +$2.97M |
|
1330
Employers Holdings
EIG
$983M
| $2.97M | 0.01% |
58,040
-15,782
| -21% | -$809K |
|
1331
Danaos Corp
DAC
$1.73B
| $2.97M | 0.01% |
37,131
-74,797
| -67% | -$5.99M |
|
1332
Kimberly-Clark
KMB
$42.5B
| $2.97M | 0.01% |
22,681
-211,403
| -90% | -$27.7M |
|
1333
nVent Electric
NVT
$15.3B
| $2.97M | 0.01% |
43,599
-519,186
| -92% | -$35.4M |
|
1334
MGE Energy Inc
MGEE
$3.08B
| $2.97M | 0.01% |
31,584
+3,899
| +14% | +$366K |
|
1335
Prospect Capital
PSEC
$1.29B
| $2.95M | 0.01% |
684,812
+367,634
| +116% | +$1.58M |
|
1336
Lamb Weston
LW
$7.86B
| $2.95M | 0.01% |
44,155
-86,437
| -66% | -$5.78M |
|
1337
V2X
VVX
$1.7B
| $2.95M | 0.01% |
61,633
+38,169
| +163% | +$1.83M |
|
1338
Nice
NICE
$8.82B
| $2.95M | 0.01% |
17,354
-36,852
| -68% | -$6.26M |
|
1339
WNS Holdings
WNS
$3.25B
| $2.95M | 0.01% |
62,171
-80,745
| -56% | -$3.83M |
|
1340
Apogee Enterprises
APOG
$903M
| $2.94M | 0.01% |
41,187
-12,704
| -24% | -$907K |
|
1341
Runway Growth Finance
RWAY
$378M
| $2.94M | 0.01% |
268,306
+26,072
| +11% | +$286K |
|
1342
Tenaris
TS
$18.7B
| $2.94M | 0.01% |
77,794
-271,565
| -78% | -$10.3M |
|
1343
NetApp
NTAP
$24.8B
| $2.94M | 0.01% |
25,300
-299,431
| -92% | -$34.8M |
|
1344
SBA Communications
SBAC
$21.5B
| $2.93M | 0.01% |
14,400
-27
| -0.2% | -$5.5K |
|
1345
Kilroy Realty
KRC
$5.11B
| $2.93M | 0.01% |
72,371
-192,157
| -73% | -$7.77M |
|
1346
Orrstown Financial Services
ORRF
$687M
| $2.92M | 0.01% |
79,872
-5,206
| -6% | -$191K |
|
1347
CVB Financial
CVBF
$2.77B
| $2.92M | 0.01% |
136,206
-177,328
| -57% | -$3.8M |
|
1348
Synopsys
SNPS
$79B
| $2.91M | 0.01% |
6,000
-34,213
| -85% | -$16.6M |
|
1349
AngioDynamics
ANGO
$433M
| $2.91M | 0.01% |
317,856
-34,643
| -10% | -$317K |
|
|
VNET
1350
VNET Group
VNET
$2.57B
| $2.91M | 0.01% |
+614,130
| New | +$2.91M |
|