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 | |
|---|---|---|---|---|---|---|
1351
Pampa Energía
PAM
$3.23B
| $2.3M | 0.01% |
52,008
+36,162
| +228% | +$1.6M |
|
1352
Civeo
CVEO
$287M
| $2.3M | 0.01% |
92,366
-21,141
| -19% | -$527K |
|
1353
Moderna
MRNA
$9.15B
| $2.3M | 0.01% |
19,377
| – | – |
|
1354
Unisys
UIS
$282M
| $2.3M | 0.01% |
556,864
-40,384
| -7% | -$167K |
|
1355
FNB Corp
FNB
$5.89B
| $2.29M | 0.01% |
+167,472
| New | +$2.29M |
|
1356
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.29M | 0.01% |
+17,100
| New | +$2.29M |
|
1357
First Trust Natural Gas ETF
FCG
$329M
| $2.29M | 0.01% |
87,000
-10,900
| -11% | -$286K |
|
1358
G-III Apparel Group
GIII
$1.12B
| $2.28M | 0.01% |
84,404
-58,702
| -41% | -$1.59M |
|
1359
Clearwater Paper
CLW
$344M
| $2.28M | 0.01% |
47,083
-86,257
| -65% | -$4.18M |
|
1360
Masco
MAS
$15.4B
| $2.28M | 0.01% |
34,200
-63,775
| -65% | -$4.25M |
|
1361
Atlas Energy Solutions
AESI
$1.34B
| $2.28M | 0.01% |
114,384
-71,260
| -38% | -$1.42M |
|
1362
ESH Acquisition Corp
ESHA
$47.6M
| $2.28M | 0.01% |
218,750
| – | – |
|
1363
Sphere Entertainment
SPHR
$2.1B
| $2.28M | 0.01% |
64,992
-37,651
| -37% | -$1.32M |
|
1364
Absci
ABSI
$381M
| $2.27M | 0.01% |
738,311
+476,102
| +182% | +$1.47M |
|
1365
Granite Ridge Resources
GRNT
$705M
| $2.26M | 0.01% |
357,071
+114,999
| +48% | +$728K |
|
|
LADR
1366
Ladder Capital
LADR
$1.48B
| $2.26M | 0.01% |
200,135
-712
| -0.4% | -$8.04K |
|
1367
Sana Biotechnology
SANA
$828M
| $2.26M | 0.01% |
413,510
+323,710
| +360% | +$1.77M |
|
1368
Teradata
TDC
$2B
| $2.25M | 0.01% |
65,106
+51,307
| +372% | +$1.77M |
|
|
NXDR
1369
Nextdoor Holdings
NXDR
$805M
| $2.25M | 0.01% |
808,475
-377,900
| -32% | -$1.05M |
|
1370
Vivid Seats
SEAT
$110M
| $2.25M | 0.01% |
19,533
+3,891
| +25% | +$447K |
|
1371
Dollar General
DG
$23B
| $2.25M | 0.01% |
16,983
+5,478
| +48% | +$724K |
|
1372
Nektar Therapeutics
NKTR
$926M
| $2.24M | 0.01% |
120,612
-18,184
| -13% | -$338K |
|
1373
Fluor
FLR
$6.63B
| $2.24M | 0.01% |
51,500
-51,183
| -50% | -$2.23M |
|
1374
Magnachip Semiconductor
MX
$112M
| $2.24M | 0.01% |
459,297
-63,192
| -12% | -$308K |
|
|
PTVE
1375
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.24M | 0.01% |
197,579
+28,635
| +17% | +$324K |
|