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 | |
|---|---|---|---|---|---|---|
1351
Beam Therapeutics
BEAM
$2.08B
| $2.9M | 0.01% |
117,088
+50,271
| +75% | +$1.25M |
|
1352
Perrigo
PRGO
$3.06B
| $2.89M | 0.01% |
112,581
+17,106
| +18% | +$440K |
|
1353
Zillow
ZG
$20.4B
| $2.89M | 0.01% |
40,844
-17,641
| -30% | -$1.25M |
|
1354
Stanley Black & Decker
SWK
$12B
| $2.89M | 0.01% |
36,038
-27,164
| -43% | -$2.18M |
|
1355
Chipotle Mexican Grill
CMG
$51.8B
| $2.89M | 0.01% |
47,967
-625,567
| -93% | -$37.7M |
|
1356
Saia
SAIA
$8.33B
| $2.88M | 0.01% |
6,317
-729
| -10% | -$332K |
|
1357
Carter's
CRI
$1.08B
| $2.87M | 0.01% |
52,902
-42,819
| -45% | -$2.32M |
|
1358
Sealed Air
SEE
$4.99B
| $2.86M | 0.01% |
84,548
-282,693
| -77% | -$9.56M |
|
|
FL
1359
DELISTED
Foot Locker
FL
| $2.86M | 0.01% |
131,244
-86,267
| -40% | -$1.88M |
|
1360
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.85M | 0.01% |
90,463
-76,095
| -46% | -$2.4M |
|
1361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.84M | 0.01% |
17,085
+385
| +2% | +$64K |
|
1362
Washington Trust Bancorp
WASH
$573M
| $2.83M | 0.01% |
90,380
+24,132
| +36% | +$757K |
|
1363
Astronics
ATRO
$1.41B
| $2.83M | 0.01% |
177,148
+108,769
| +159% | +$1.74M |
|
1364
Funko
FNKO
$182M
| $2.82M | 0.01% |
210,805
-181,304
| -46% | -$2.43M |
|
1365
Chemed
CHE
$6.5B
| $2.81M | 0.01% |
5,303
-3,255
| -38% | -$1.72M |
|
1366
Amicus Therapeutics
FOLD
$2.46B
| $2.8M | 0.01% |
297,443
+171,480
| +136% | +$1.62M |
|
1367
BorgWarner
BWA
$9.46B
| $2.8M | 0.01% |
88,078
+2,078
| +2% | +$66.1K |
|
1368
NewMarket
NEU
$7.87B
| $2.8M | 0.01% |
+5,296
| New | +$2.8M |
|
1369
MacroGenics
MGNX
$100M
| $2.8M | 0.01% |
860,745
-22,624
| -3% | -$73.5K |
|
1370
Antero Midstream
AM
$8.91B
| $2.79M | 0.01% |
185,053
+85,653
| +86% | +$1.29M |
|
1371
Kearny Financial
KRNY
$412M
| $2.79M | 0.01% |
393,885
-84,272
| -18% | -$597K |
|
1372
Hanmi Financial
HAFC
$748M
| $2.78M | 0.01% |
117,746
-58,189
| -33% | -$1.37M |
|
1373
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.78M | 0.01% |
103,378
-100,590
| -49% | -$2.7M |
|
1374
European Wax Center
EWCZ
$169M
| $2.78M | 0.01% |
416,361
+103,042
| +33% | +$687K |
|
1375
KBR
KBR
$6.36B
| $2.78M | 0.01% |
47,930
-149,163
| -76% | -$8.64M |
|