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 | |
|---|---|---|---|---|---|---|
1426
Silicon Laboratories
SLAB
$4.39B
| $2.03M | ﹤0.01% |
+18,315
| New | +$2.03M |
|
1427
Crown Castle
CCI
$41.5B
| $2.02M | ﹤0.01% |
20,711
+2,402
| +13% | +$235K |
|
1428
Ardagh Metal Packaging
AMBP
$2.13B
| $2.02M | ﹤0.01% |
593,653
+533,701
| +890% | +$1.81M |
|
1429
Citi Trends
CTRN
$281M
| $2.02M | ﹤0.01% |
94,841
+31,354
| +49% | +$667K |
|
1430
Pangaea Logistics
PANL
$359M
| $2.01M | ﹤0.01% |
257,034
+76,169
| +42% | +$596K |
|
|
SHYF
1431
DELISTED
The Shyft Group
SHYF
| $2.01M | ﹤0.01% |
169,558
-128,803
| -43% | -$1.53M |
|
1432
Talkspace
TALK
$429M
| $2.01M | ﹤0.01% |
872,571
-264,913
| -23% | -$609K |
|
1433
Hackett Group
HCKT
$575M
| $2.01M | ﹤0.01% |
92,330
-1,250
| -1% | -$27.2K |
|
1434
eBay
EBAY
$41.5B
| $2M | ﹤0.01% |
37,226
-184,161
| -83% | -$9.89M |
|
1435
Ennis
EBF
$463M
| $2M | ﹤0.01% |
91,346
-106
| -0.1% | -$2.32K |
|
1436
RadNet
RDNT
$5.69B
| $2M | ﹤0.01% |
33,918
+800
| +2% | +$47.1K |
|
1437
NCR Atleos
NATL
$2.85B
| $2M | ﹤0.01% |
73,950
+38,502
| +109% | +$1.04M |
|
1438
Ethan Allen Interiors
ETD
$742M
| $2M | ﹤0.01% |
71,543
-22,726
| -24% | -$634K |
|
1439
NextEra Energy, Inc.
NEE
$148B
| $1.98M | ﹤0.01% |
28,000
-1,455,262
| -98% | -$103M |
|
1440
American Healthcare REIT
AHR
$7.19B
| $1.98M | ﹤0.01% |
135,527
-130,301
| -49% | -$1.9M |
|
1441
Origin Bancorp
OBK
$1.11B
| $1.98M | ﹤0.01% |
62,327
+26,242
| +73% | +$832K |
|
1442
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $1.97M | ﹤0.01% |
+61,200
| New | +$1.97M |
|
1443
CEVA Inc
CEVA
$564M
| $1.97M | ﹤0.01% |
102,343
+9,542
| +10% | +$184K |
|
1444
Workiva
WK
$4.34B
| $1.97M | ﹤0.01% |
27,044
+2,144
| +9% | +$156K |
|
1445
Fastenal
FAST
$54.5B
| $1.97M | ﹤0.01% |
62,800
+38,770
| +161% | +$1.22M |
|
1446
CubeSmart
CUBE
$9.39B
| $1.97M | ﹤0.01% |
43,654
+34,815
| +394% | +$1.57M |
|
1447
Knight Transportation
KNX
$6.77B
| $1.97M | ﹤0.01% |
39,500
-132,126
| -77% | -$6.6M |
|
1448
ProAssurance
PRA
$1.22B
| $1.97M | ﹤0.01% |
161,348
-23,606
| -13% | -$288K |
|
1449
Sonoco
SON
$4.71B
| $1.97M | ﹤0.01% |
38,873
+29,289
| +306% | +$1.49M |
|
1450
Olema Pharmaceuticals
OLMA
$533M
| $1.97M | ﹤0.01% |
182,120
+86,306
| +90% | +$934K |
|