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 | |
|---|---|---|---|---|---|---|
1451
Origin Bancorp
OBK
$1.11B
| $2.49M | 0.01% |
74,927
+12,411
| +20% | +$413K |
|
1452
Medical Properties Trust
MPW
$3.08B
| $2.49M | 0.01% |
630,700
| – | – |
|
1453
IBEX
IBEX
$556M
| $2.49M | 0.01% |
115,815
+32,525
| +39% | +$699K |
|
|
CNR
1454
Core Natural Resources, Inc.
CNR
$3.75B
| $2.49M | 0.01% |
23,307
-26,187
| -53% | -$2.79M |
|
1455
Taylor Morrison
TMHC
$6.88B
| $2.47M | 0.01% |
40,292
-14,107
| -26% | -$863K |
|
1456
Hess Midstream
HESM
$5.15B
| $2.47M | 0.01% |
66,581
-15,991
| -19% | -$592K |
|
1457
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.46M | 0.01% |
651,517
+284,280
| +77% | +$1.07M |
|
1458
Redwire
RDW
$1.25B
| $2.46M | 0.01% |
149,369
+45,359
| +44% | +$747K |
|
1459
MBIA
MBI
$393M
| $2.46M | 0.01% |
380,182
+125,039
| +49% | +$808K |
|
|
LOMA
1460
Loma Negra
LOMA
$888M
| $2.45M | 0.01% |
205,002
+151,155
| +281% | +$1.8M |
|
1461
W.W. Grainger
GWW
$48B
| $2.45M | 0.01% |
2,321
-806
| -26% | -$850K |
|
1462
Globus Medical
GMED
$7.93B
| $2.44M | 0.01% |
29,486
-114,659
| -80% | -$9.48M |
|
1463
Dillards
DDS
$8.97B
| $2.44M | 0.01% |
5,647
-3,283
| -37% | -$1.42M |
|
1464
LeMaitre Vascular
LMAT
$2.09B
| $2.43M | 0.01% |
26,398
-13,279
| -33% | -$1.22M |
|
1465
Opko Health
OPK
$1.11B
| $2.42M | 0.01% |
1,647,567
+949,671
| +136% | +$1.4M |
|
|
EQC
1466
DELISTED
Equity Commonwealth
EQC
| $2.42M | 0.01% |
1,368,287
+1,125,769
| +464% | +$1.99M |
|
|
FBMS
1467
DELISTED
The First Bancshares, Inc.
FBMS
| $2.42M | 0.01% |
69,160
-5,800
| -8% | -$203K |
|
1468
Financial Institutions
FISI
$545M
| $2.42M | 0.01% |
88,622
+39,007
| +79% | +$1.06M |
|
1469
Guidewire Software
GWRE
$21.4B
| $2.42M | 0.01% |
+14,343
| New | +$2.42M |
|
1470
Boston Properties
BXP
$12.2B
| $2.42M | 0.01% |
32,500
-45
| -0.1% | -$3.35K |
|
1471
IMAX
IMAX
$1.74B
| $2.41M | 0.01% |
+94,197
| New | +$2.41M |
|
1472
Savara
SVRA
$615M
| $2.41M | 0.01% |
785,477
+127,628
| +19% | +$392K |
|
1473
Gran Tierra Energy
GTE
$136M
| $2.41M | 0.01% |
332,980
-139,845
| -30% | -$1.01M |
|
1474
Erasca
ERAS
$443M
| $2.41M | 0.01% |
958,245
-386,668
| -29% | -$971K |
|
1475
TTM Technologies
TTMI
$4.83B
| $2.4M | 0.01% |
97,065
-145,420
| -60% | -$3.6M |
|