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 | |
|---|---|---|---|---|---|---|
1426
Vishay Intertechnology
VSH
$2.07B
| $2.57M | 0.01% |
151,960
+98,120
| +182% | +$1.66M |
|
1427
SM Energy
SM
$3.07B
| $2.57M | 0.01% |
66,383
-126,742
| -66% | -$4.91M |
|
1428
Nuveen Churchill Direct Lending
NCDL
$758M
| $2.57M | 0.01% |
153,150
+108,677
| +244% | +$1.82M |
|
1429
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.56M | 0.01% |
69,983
+12,349
| +21% | +$451K |
|
|
RFAI
1430
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $2.56M | 0.01% |
250,000
| – | – |
|
1431
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.55M | 0.01% |
+54,700
| New | +$2.55M |
|
|
INN
1432
Summit Hotel Properties
INN
$623M
| $2.55M | 0.01% |
371,666
+81,917
| +28% | +$561K |
|
1433
Nurix Therapeutics
NRIX
$691M
| $2.54M | 0.01% |
135,084
+84,375
| +166% | +$1.59M |
|
1434
Teekay Tankers
TNK
$1.8B
| $2.54M | 0.01% |
63,900
-105,933
| -62% | -$4.22M |
|
1435
Snap-on
SNA
$17.4B
| $2.54M | 0.01% |
7,489
-18,437
| -71% | -$6.26M |
|
1436
Cummins
CMI
$56.5B
| $2.54M | 0.01% |
7,287
-12,282
| -63% | -$4.28M |
|
1437
MediaAlpha
MAX
$688M
| $2.53M | 0.01% |
224,198
-51,030
| -19% | -$576K |
|
1438
Trade Desk
TTD
$22.1B
| $2.53M | 0.01% |
21,500
| – | – |
|
1439
TD Synnex
SNX
$12.5B
| $2.53M | 0.01% |
21,530
-358,171
| -94% | -$42M |
|
1440
Methanex
MEOH
$3.04B
| $2.52M | 0.01% |
+50,476
| New | +$2.52M |
|
1441
Heritage Insurance Holdings
HRTG
$763M
| $2.52M | 0.01% |
208,045
-88,098
| -30% | -$1.07M |
|
1442
Westamerica Bancorp
WABC
$1.24B
| $2.52M | 0.01% |
47,980
-11,338
| -19% | -$595K |
|
1443
Central Pacific Financial
CPF
$826M
| $2.52M | 0.01% |
86,641
-6,332
| -7% | -$184K |
|
1444
Commerce Bancshares
CBSH
$7.95B
| $2.51M | 0.01% |
40,361
-118,217
| -75% | -$7.37M |
|
1445
NCR Voyix
VYX
$1.77B
| $2.51M | 0.01% |
181,573
-27,445
| -13% | -$380K |
|
1446
Openlane
KAR
$3.07B
| $2.51M | 0.01% |
126,451
+1,339
| +1% | +$26.6K |
|
1447
Option Care Health
OPCH
$4.62B
| $2.51M | 0.01% |
108,067
+99,070
| +1,101% | +$2.3M |
|
1448
Oaktree Specialty Lending
OCSL
$1.21B
| $2.51M | 0.01% |
164,036
-347,575
| -68% | -$5.31M |
|
1449
RLX Technology
RLX
$3.18B
| $2.5M | 0.01% |
1,158,917
+1,064,500
| +1,127% | +$2.3M |
|
1450
CRH
CRH
$76.1B
| $2.5M | 0.01% |
27,026
-45,758
| -63% | -$4.23M |
|