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 | |
|---|---|---|---|---|---|---|
1476
West Fraser Timber
WFG
$5.96B
| $1.89M | ﹤0.01% |
+24,600
| New | +$1.89M |
|
1477
Flushing Financial
FFIC
$476M
| $1.89M | ﹤0.01% |
143,713
-3,555
| -2% | -$46.7K |
|
1478
Tompkins Financial
TMP
$1B
| $1.88M | ﹤0.01% |
38,508
+15,765
| +69% | +$771K |
|
|
SLN
1479
Silence Therapeutics
SLN
$213M
| $1.88M | ﹤0.01% |
99,107
-8,105
| -8% | -$154K |
|
1480
Ichor Holdings
ICHR
$579M
| $1.88M | ﹤0.01% |
48,809
+37,509
| +332% | +$1.45M |
|
1481
Oracle
ORCL
$830B
| $1.88M | ﹤0.01% |
13,300
-131,359
| -91% | -$18.5M |
|
|
CHEB.U
1482
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $1.88M | ﹤0.01% |
+187,500
| New | +$1.88M |
|
1483
Owens Corning
OC
$12.7B
| $1.88M | ﹤0.01% |
10,802
-2,198
| -17% | -$382K |
|
1484
Toll Brothers
TOL
$13.8B
| $1.87M | ﹤0.01% |
+16,239
| New | +$1.87M |
|
1485
PROG Holdings
PRG
$1.41B
| $1.87M | ﹤0.01% |
53,923
+36,579
| +211% | +$1.27M |
|
1486
Pennant Group
PNTG
$884M
| $1.87M | ﹤0.01% |
80,630
+5,502
| +7% | +$128K |
|
1487
Constellium
CSTM
$2.08B
| $1.87M | ﹤0.01% |
99,132
-308,113
| -76% | -$5.81M |
|
1488
RAPT Therapeutics
RAPT
$268M
| $1.87M | ﹤0.01% |
76,538
+23,338
| +44% | +$569K |
|
1489
Replimune Group
REPL
$447M
| $1.86M | ﹤0.01% |
207,020
-101,821
| -33% | -$916K |
|
1490
Green Brick Partners
GRBK
$3.21B
| $1.86M | ﹤0.01% |
+32,508
| New | +$1.86M |
|
1491
Oric Pharmaceuticals
ORIC
$1.05B
| $1.86M | ﹤0.01% |
262,514
+153,505
| +141% | +$1.09M |
|
|
WW
1492
DELISTED
WW International
WW
| $1.86M | ﹤0.01% |
1,585,489
-117,242
| -7% | -$137K |
|
1493
VSE Corp
VSEC
$3.4B
| $1.85M | ﹤0.01% |
20,993
+17,349
| +476% | +$1.53M |
|
1494
Essex Property Trust
ESS
$17.2B
| $1.85M | ﹤0.01% |
6,808
-3,786
| -36% | -$1.03M |
|
1495
Magnite
MGNI
$3.4B
| $1.85M | ﹤0.01% |
139,141
+85,880
| +161% | +$1.14M |
|
|
REFI
1496
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.85M | ﹤0.01% |
120,332
-13,475
| -10% | -$207K |
|
1497
M/I Homes
MHO
$4.07B
| $1.85M | ﹤0.01% |
15,106
+146
| +1% | +$17.8K |
|
1498
TriCo Bancshares
TCBK
$1.48B
| $1.84M | ﹤0.01% |
46,602
-18,638
| -29% | -$738K |
|
1499
Trinity Capital
TRIN
$1.13B
| $1.84M | ﹤0.01% |
130,354
+105,144
| +417% | +$1.49M |
|
1500
iShares Russell 2000 ETF
IWM
$66.9B
| $1.84M | ﹤0.01% |
9,052
-426,672
| -98% | -$86.6M |
|