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 | |
|---|---|---|---|---|---|---|
1401
Sensata Technologies
ST
$4.55B
| $2.13M | ﹤0.01% |
56,900
-205,788
| -78% | -$7.69M |
|
1402
First Commonwealth Financial
FCF
$1.84B
| $2.12M | ﹤0.01% |
153,696
+117,165
| +321% | +$1.62M |
|
|
JBTM
1403
JBT Marel Corporation
JBTM
$7.14B
| $2.12M | ﹤0.01% |
22,283
+18,228
| +450% | +$1.73M |
|
1404
ChargePoint
CHPT
$242M
| $2.11M | ﹤0.01% |
70,031
-51,077
| -42% | -$1.54M |
|
1405
Backblaze
BLZE
$534M
| $2.11M | ﹤0.01% |
342,105
-115,184
| -25% | -$710K |
|
1406
Starwood Property Trust
STWD
$7.52B
| $2.11M | ﹤0.01% |
+111,241
| New | +$2.11M |
|
1407
Euronet Worldwide
EEFT
$3.6B
| $2.11M | ﹤0.01% |
20,354
+2,753
| +16% | +$285K |
|
|
CMPS
1408
Compass Pathways
CMPS
$499M
| $2.11M | ﹤0.01% |
348,544
+186,421
| +115% | +$1.13M |
|
1409
Regenxbio
RGNX
$465M
| $2.1M | ﹤0.01% |
179,740
+89,756
| +100% | +$1.05M |
|
1410
Trade Desk
TTD
$22.1B
| $2.1M | ﹤0.01% |
21,527
+15,127
| +236% | +$1.48M |
|
1411
Tourmaline Bio
TRML
$1.22B
| $2.1M | ﹤0.01% |
163,234
+138,687
| +565% | +$1.78M |
|
1412
Pilgrim's Pride
PPC
$10.4B
| $2.1M | ﹤0.01% |
54,500
-11,902
| -18% | -$458K |
|
1413
BW LPG
BWLP
$2.43B
| $2.09M | ﹤0.01% |
+109,600
| New | +$2.09M |
|
|
AMRN
1414
Amarin Corp
AMRN
$310M
| $2.09M | ﹤0.01% |
151,881
-17,838
| -11% | -$245K |
|
1415
Upbound Group
UPBD
$1.45B
| $2.08M | ﹤0.01% |
67,796
+59,365
| +704% | +$1.82M |
|
1416
First Watch Restaurant Group
FWRG
$1.04B
| $2.08M | ﹤0.01% |
118,505
-301,707
| -72% | -$5.3M |
|
1417
Franklin Covey
FC
$240M
| $2.07M | ﹤0.01% |
54,457
-6,886
| -11% | -$262K |
|
1418
Avanos Medical
AVNS
$567M
| $2.06M | ﹤0.01% |
103,538
+23,556
| +29% | +$469K |
|
1419
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.06M | ﹤0.01% |
181,600
-80,100
| -31% | -$907K |
|
|
FPI
1420
Farmland Partners
FPI
$481M
| $2.05M | ﹤0.01% |
177,905
-139,884
| -44% | -$1.61M |
|
1421
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.04M | ﹤0.01% |
7,485
-24,582
| -77% | -$6.71M |
|
1422
Laureate Education
LAUR
$4.33B
| $2.04M | ﹤0.01% |
136,752
-382,638
| -74% | -$5.72M |
|
1423
Towne Bank
TOWN
$2.83B
| $2.04M | ﹤0.01% |
74,896
+49,938
| +200% | +$1.36M |
|
|
ARR
1424
Armour Residential REIT
ARR
$1.72B
| $2.04M | ﹤0.01% |
+105,108
| New | +$2.04M |
|
1425
Matsons
MATX
$3.29B
| $2.03M | ﹤0.01% |
+15,489
| New | +$2.03M |
|