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 | |
|---|---|---|---|---|---|---|
1451
Altice USA
ATUS
$1.12B
| $1.96M | ﹤0.01% |
961,433
-1,494,858
| -61% | -$3.05M |
|
1452
Boise Cascade
BCC
$3.2B
| $1.96M | ﹤0.01% |
16,423
+2,000
| +14% | +$238K |
|
1453
Golden Entertainment
GDEN
$638M
| $1.96M | ﹤0.01% |
62,876
+51,236
| +440% | +$1.59M |
|
1454
Vishay Intertechnology
VSH
$2.07B
| $1.95M | ﹤0.01% |
87,640
+48,236
| +122% | +$1.08M |
|
1455
Perion Network
PERI
$418M
| $1.95M | ﹤0.01% |
+233,803
| New | +$1.95M |
|
1456
Sleep Number
SNBR
$214M
| $1.95M | ﹤0.01% |
203,819
-72,003
| -26% | -$689K |
|
1457
Forrester Research
FORR
$195M
| $1.95M | ﹤0.01% |
114,007
+29,524
| +35% | +$504K |
|
1458
Tenet Healthcare
THC
$17B
| $1.94M | ﹤0.01% |
+14,600
| New | +$1.94M |
|
1459
Gorman-Rupp
GRC
$1.13B
| $1.94M | ﹤0.01% |
52,884
+8,542
| +19% | +$314K |
|
1460
Bath & Body Works
BBWI
$5.61B
| $1.94M | ﹤0.01% |
49,713
-98,005
| -66% | -$3.83M |
|
1461
GE Aerospace
GE
$299B
| $1.94M | ﹤0.01% |
12,200
-3,087
| -20% | -$491K |
|
1462
Principal Financial Group
PFG
$18.4B
| $1.94M | ﹤0.01% |
+24,688
| New | +$1.94M |
|
|
BBOT
1463
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $1.93M | ﹤0.01% |
189,285
| – | – |
|
1464
SpartanNash
SPTN
$897M
| $1.93M | ﹤0.01% |
102,706
-74,571
| -42% | -$1.4M |
|
1465
Cathay General Bancorp
CATY
$3.39B
| $1.92M | ﹤0.01% |
50,884
+38,517
| +311% | +$1.45M |
|
1466
The GEO Group
GEO
$3.12B
| $1.91M | ﹤0.01% |
133,202
-118,579
| -47% | -$1.7M |
|
1467
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.91M | ﹤0.01% |
830,347
+96,928
| +13% | +$223K |
|
1468
LeMaitre Vascular
LMAT
$2.09B
| $1.91M | ﹤0.01% |
23,193
-22,751
| -50% | -$1.87M |
|
|
MITT
1469
AG Mortgage Investment Trust
MITT
$244M
| $1.91M | ﹤0.01% |
287,268
+11,501
| +4% | +$76.4K |
|
1470
American Financial Group
AFG
$11.7B
| $1.9M | ﹤0.01% |
15,484
+2,884
| +23% | +$355K |
|
1471
Boston Properties
BXP
$12.2B
| $1.9M | ﹤0.01% |
30,900
-38,600
| -56% | -$2.38M |
|
1472
Arcellx
ACLX
$4.23B
| $1.9M | ﹤0.01% |
34,461
-154,393
| -82% | -$8.52M |
|
1473
Erasca
ERAS
$443M
| $1.9M | ﹤0.01% |
804,482
-267,074
| -25% | -$630K |
|
1474
Alkermes
ALKS
$4.45B
| $1.9M | ﹤0.01% |
78,730
-215,045
| -73% | -$5.18M |
|
1475
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.89M | ﹤0.01% |
30,500
+22,700
| +291% | +$1.41M |
|