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 | |
|---|---|---|---|---|---|---|
1376
Bio-Techne
TECH
$7.97B
| $2.77M | 0.01% |
38,500
+2,900
| +8% | +$209K |
|
1377
Oppenheimer Holdings
OPY
$806M
| $2.75M | 0.01% |
42,977
-14,385
| -25% | -$922K |
|
1378
Kennametal
KMT
$1.58B
| $2.75M | 0.01% |
114,613
-120,902
| -51% | -$2.9M |
|
1379
Mitek Systems
MITK
$467M
| $2.75M | 0.01% |
247,306
+158,672
| +179% | +$1.77M |
|
1380
Vipshop
VIPS
$8.97B
| $2.74M | 0.01% |
203,600
+151,500
| +291% | +$2.04M |
|
1381
Banco Santander Chile
BSAC
$12.1B
| $2.74M | 0.01% |
145,280
+42,302
| +41% | +$798K |
|
1382
iShares Micro-Cap ETF
IWC
$948M
| $2.74M | 0.01% |
21,000
+16,800
| +400% | +$2.19M |
|
1383
Delek US
DK
$1.68B
| $2.73M | 0.01% |
147,608
-1,160
| -0.8% | -$21.5K |
|
1384
Customers Bancorp
CUBI
$2.32B
| $2.73M | 0.01% |
56,084
-1,046
| -2% | -$50.9K |
|
1385
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.72M | 0.01% |
+10,200
| New | +$2.72M |
|
|
WLAC
1386
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $2.72M | 0.01% |
+275,000
| New | +$2.72M |
|
|
CSR
1387
Centerspace
CSR
$979M
| $2.71M | 0.01% |
41,022
+10,616
| +35% | +$702K |
|
1388
Radware
RDWR
$1.1B
| $2.71M | 0.01% |
120,389
-4,738
| -4% | -$107K |
|
1389
Synovus
SNV
$7.18B
| $2.71M | 0.01% |
52,883
+16,392
| +45% | +$840K |
|
1390
Rollins
ROL
$27.8B
| $2.71M | 0.01% |
58,427
-301,112
| -84% | -$14M |
|
1391
Federal Realty Investment Trust
FRT
$8.77B
| $2.71M | 0.01% |
24,188
-106,892
| -82% | -$12M |
|
1392
8x8 Inc
EGHT
$286M
| $2.71M | 0.01% |
1,014,048
+334,348
| +49% | +$893K |
|
|
NXDR
1393
Nextdoor Holdings
NXDR
$805M
| $2.7M | 0.01% |
1,139,984
+535,845
| +89% | +$1.27M |
|
|
1394
Micron Technology
MU
$176B
| $2.7M | 0.01% |
32,100
-2,577,706
| -99% | -$217M |
|
1395
Futu Holdings
FUTU
$25.9B
| $2.7M | 0.01% |
33,766
-39,129
| -54% | -$3.13M |
|
1396
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $2.7M | 0.01% |
+59,600
| New | +$2.7M |
|
|
TWFG
1397
TWFG, Inc. Common Stock
TWFG
$369M
| $2.7M | 0.01% |
87,576
+40,052
| +84% | +$1.23M |
|
1398
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.7M | 0.01% |
49,500
-9,600
| -16% | -$523K |
|
1399
FIGS
FIGS
$1.16B
| $2.68M | 0.01% |
433,432
+261,367
| +152% | +$1.62M |
|
|
GMRE
1400
Global Medical REIT
GMRE
$512M
| $2.68M | 0.01% |
347,113
+158,809
| +84% | +$1.23M |
|