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 | |
|---|---|---|---|---|---|---|
1401
Sensata Technologies
ST
$4.55B
| $2.66M | 0.01% |
97,224
-2,851
| -3% | -$78.1K |
|
|
EXK
1402
Endeavour Silver
EXK
$1.78B
| $2.66M | 0.01% |
727,762
+341,468
| +88% | +$1.25M |
|
1403
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.66M | 0.01% |
181,500
+63,800
| +54% | +$936K |
|
|
SPKL
1404
Spark I Acquisition Corp
SPKL
$94.8M
| $2.66M | 0.01% |
250,000
| – | – |
|
1405
Otis Worldwide
OTIS
$35B
| $2.66M | 0.01% |
28,700
-1,439
| -5% | -$133K |
|
1406
AGNC Investment
AGNC
$10.7B
| $2.65M | 0.01% |
288,093
-5,331,470
| -95% | -$49.1M |
|
|
SUM
1407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.64M | 0.01% |
52,172
-40,843
| -44% | -$2.07M |
|
1408
Old Second Bancorp
OSBC
$961M
| $2.64M | 0.01% |
148,343
-18,843
| -11% | -$335K |
|
1409
EyePoint Pharmaceuticals
EYPT
$920M
| $2.64M | 0.01% |
353,954
-103,098
| -23% | -$768K |
|
1410
Adient
ADNT
$1.95B
| $2.64M | 0.01% |
152,985
-9,417
| -6% | -$162K |
|
1411
Roundhill Ball Metaverse ETF
METV
$333M
| $2.61M | 0.01% |
+181,700
| New | +$2.61M |
|
1412
Virtus Investment Partners
VRTS
$1.34B
| $2.61M | 0.01% |
11,843
-6,473
| -35% | -$1.43M |
|
1413
Expensify
EXFY
$178M
| $2.61M | 0.01% |
779,341
+36,049
| +5% | +$121K |
|
1414
Matthews International
MATW
$763M
| $2.61M | 0.01% |
94,319
-7,569
| -7% | -$210K |
|
1415
FormFactor
FORM
$2.32B
| $2.61M | 0.01% |
59,312
-88,245
| -60% | -$3.88M |
|
1416
East-West Bancorp
EWBC
$15.1B
| $2.61M | 0.01% |
27,236
-47,974
| -64% | -$4.59M |
|
1417
W.P. Carey
WPC
$15B
| $2.6M | 0.01% |
47,797
+11,180
| +31% | +$609K |
|
1418
Sony
SONY
$175B
| $2.6M | 0.01% |
122,982
+19,482
| +19% | +$412K |
|
1419
ProAssurance
PRA
$1.22B
| $2.6M | 0.01% |
163,298
-59,265
| -27% | -$943K |
|
1420
Aris Water Solutions
ARIS
$787M
| $2.59M | 0.01% |
108,328
+73,772
| +213% | +$1.77M |
|
1421
Argan
AGX
$3.18B
| $2.59M | 0.01% |
18,926
-6,936
| -27% | -$951K |
|
1422
Cameco
CCJ
$34B
| $2.59M | 0.01% |
50,438
+238
| +0.5% | +$12.2K |
|
|
CEP
1423
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $2.59M | 0.01% |
250,000
| – | – |
|
1424
New Fortress Energy
NFE
$373M
| $2.58M | 0.01% |
170,852
+111,300
| +187% | +$1.68M |
|
1425
Replimune Group
REPL
$447M
| $2.57M | 0.01% |
212,586
+33,346
| +19% | +$404K |
|