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 | |
|---|---|---|---|---|---|---|
1376
Wabash National
WNC
$457M
| $2.24M | 0.01% |
102,393
+12,861
| +14% | +$281K |
|
1377
Teva Pharmaceuticals
TEVA
$22.9B
| $2.24M | 0.01% |
137,600
+3,851
| +3% | +$62.6K |
|
1378
Universal Corp
UVV
$1.38B
| $2.23M | 0.01% |
46,289
+9,495
| +26% | +$458K |
|
1379
Radware
RDWR
$1.1B
| $2.22M | 0.01% |
121,677
+38,955
| +47% | +$711K |
|
1380
Metropolitan Bank Holding Corp
MCB
$807M
| $2.22M | 0.01% |
52,725
+28,968
| +122% | +$1.22M |
|
1381
OneSpaWorld
OSW
$2.24B
| $2.22M | 0.01% |
144,248
+84,836
| +143% | +$1.3M |
|
1382
Alpha Metallurgical Resources
AMR
$1.87B
| $2.22M | 0.01% |
+7,900
| New | +$2.22M |
|
1383
Darling Ingredients
DAR
$4.97B
| $2.21M | 0.01% |
60,225
+16,794
| +39% | +$617K |
|
|
FARO
1384
DELISTED
Faro Technologies
FARO
| $2.21M | 0.01% |
137,874
+21,288
| +18% | +$341K |
|
1385
Denali Therapeutics
DNLI
$2.07B
| $2.2M | 0.01% |
94,867
-96,638
| -50% | -$2.24M |
|
1386
Blend Labs
BLND
$1.12B
| $2.2M | 0.01% |
932,899
-121,539
| -12% | -$287K |
|
1387
Tennant Co
TNC
$1.5B
| $2.19M | 0.01% |
22,276
+7,252
| +48% | +$714K |
|
1388
Pagaya Technologies
PGY
$3.04B
| $2.19M | 0.01% |
171,432
+109,641
| +177% | +$1.4M |
|
1389
Horizon Technology Finance
HRZN
$291M
| $2.19M | 0.01% |
181,546
+109,297
| +151% | +$1.32M |
|
|
BRDG
1390
DELISTED
Bridge Investment Group
BRDG
| $2.19M | 0.01% |
294,564
-24,838
| -8% | -$184K |
|
1391
Peapack-Gladstone Financial
PGC
$517M
| $2.18M | 0.01% |
96,465
+44,128
| +84% | +$999K |
|
|
IBAC
1392
IB Acquisition Corp
IBAC
$167M
| $2.18M | 0.01% |
+218,750
| New | +$2.18M |
|
1393
Pacira BioSciences
PCRX
$1.22B
| $2.18M | 0.01% |
76,023
-33,717
| -31% | -$965K |
|
|
VSTO
1394
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | 0.01% |
57,751
-740
| -1% | -$27.9K |
|
1395
Cricut
CRCT
$1.4B
| $2.17M | ﹤0.01% |
362,605
-8,116
| -2% | -$48.6K |
|
1396
Privia Health
PRVA
$2.8B
| $2.15M | ﹤0.01% |
+123,889
| New | +$2.15M |
|
1397
KNOT Offshore Partners
KNOP
$300M
| $2.15M | ﹤0.01% |
245,294
+74,721
| +44% | +$655K |
|
1398
TaskUs
TASK
$1.56B
| $2.14M | ﹤0.01% |
160,976
-49,016
| -23% | -$652K |
|
1399
Savara
SVRA
$615M
| $2.13M | ﹤0.01% |
529,579
-32,607
| -6% | -$131K |
|
|
LX
1400
LexinFintech Holdings
LX
$961M
| $2.13M | ﹤0.01% |
1,291,109
+75,101
| +6% | +$124K |
|