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 | |
|---|---|---|---|---|---|---|
1501
Caribou Biosciences
CRBU
$168M
| $1.84M | ﹤0.01% |
1,119,185
+889,438
| +387% | +$1.46M |
|
1502
Global Industrial
GIC
$1.42B
| $1.83M | ﹤0.01% |
58,501
+1,193
| +2% | +$37.4K |
|
|
VGR
1503
DELISTED
Vector Group Ltd.
VGR
| $1.83M | ﹤0.01% |
173,411
+21,333
| +14% | +$225K |
|
1504
Ryder
R
$7.65B
| $1.83M | ﹤0.01% |
14,763
-35,539
| -71% | -$4.4M |
|
1505
Etsy
ETSY
$5.84B
| $1.83M | ﹤0.01% |
31,000
-248,385
| -89% | -$14.6M |
|
1506
Allete
ALE
$3.67B
| $1.83M | ﹤0.01% |
+29,296
| New | +$1.83M |
|
1507
Johnson Controls International
JCI
$70.4B
| $1.82M | ﹤0.01% |
27,421
-126,560
| -82% | -$8.41M |
|
1508
Maravai LifeSciences
MRVI
$386M
| $1.82M | ﹤0.01% |
254,200
-239,922
| -49% | -$1.72M |
|
1509
Zynex
ZYXI
$44.8M
| $1.82M | ﹤0.01% |
195,194
-20,374
| -9% | -$190K |
|
1510
COPT Defense Properties
CDP
$3.46B
| $1.82M | ﹤0.01% |
72,577
-29,456
| -29% | -$737K |
|
1511
Central Pacific Financial
CPF
$826M
| $1.81M | ﹤0.01% |
85,321
+9,587
| +13% | +$203K |
|
1512
CompoSecure
CMPO
$1.99B
| $1.81M | ﹤0.01% |
319,983
+110,350
| +53% | +$623K |
|
1513
DigitalOcean
DOCN
$3.25B
| $1.79M | ﹤0.01% |
51,581
+16,073
| +45% | +$559K |
|
1514
H&R Block
HRB
$6.86B
| $1.79M | ﹤0.01% |
33,013
+27,513
| +500% | +$1.49M |
|
1515
Harley-Davidson
HOG
$3.63B
| $1.79M | ﹤0.01% |
+53,297
| New | +$1.79M |
|
1516
American Vanguard Corp
AVD
$160M
| $1.79M | ﹤0.01% |
207,782
+507
| +0.2% | +$4.36K |
|
1517
Old Second Bancorp
OSBC
$961M
| $1.79M | ﹤0.01% |
120,554
+13,179
| +12% | +$195K |
|
|
BZUN
1518
Baozun
BZUN
$276M
| $1.78M | ﹤0.01% |
760,626
-28,920
| -4% | -$67.7K |
|
1519
Scholastic
SCHL
$691M
| $1.77M | ﹤0.01% |
50,017
-26,861
| -35% | -$953K |
|
1520
DT Midstream
DTM
$10.9B
| $1.77M | ﹤0.01% |
24,960
-17,589
| -41% | -$1.25M |
|
1521
ALX Oncology
ALXO
$56.8M
| $1.76M | ﹤0.01% |
292,226
+226,771
| +346% | +$1.37M |
|
1522
Lindblad Expeditions
LIND
$735M
| $1.76M | ﹤0.01% |
182,400
-23,854
| -12% | -$230K |
|
1523
German American Bancorp
GABC
$1.53B
| $1.76M | ﹤0.01% |
49,704
+20,469
| +70% | +$724K |
|
1524
iRadimed
IRMD
$907M
| $1.75M | ﹤0.01% |
39,903
+8,710
| +28% | +$383K |
|
|
BKHA
1525
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.75M | ﹤0.01% |
+172,500
| New | +$1.75M |
|